CIK: 0001325256
申告総資産額
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| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 11.96% | — | +6.60% | |
| 2 | BWXT | Bwx Technologies INC | 株式-資本財 | 11.91% | — | — | |
| 3 | XLNXEUR | Xilinx INC | 株式-その他 | 11.48% | — | +1.87% | |
| 4 | AGCO | Agco CORP | 株式-資本財 | 11.01% | — | +1.07% | |
| 5 | AVT | Avnet INC | 株式-IT | 9.22% | — | +13.78% | |
| 6 | RXT | Rackspace Technology, Inc. | 株式-その他 | 8.52% | — | +2.82% | |
| 7 | ✓ | Rowan Companies PLC | 株式-その他 | 5.41% | — | — | |
| 8 | MDRX | Veradigm INC | 株式-その他 | 4.78% | — | — | |
| 9 | WCN | Waste Connections, Inc. | 株式-資本財 | 4.15% | — | -31.08% | |
| 10 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 3.73% | — | -1.80% | |
| 11 | FFIV | F5 INC | 株式-IT | 3.44% | — | — | |
| 12 | VTY | Verint Systems INC | 株式-その他 | 3.14% | — | +80.42% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.41% | — | +13.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.11% | — | +93.04% | |
| 15 | ✓ | Ferroglobe PLC | 株式-その他 | 2.10% | — | +1.43% | |
| 16 | CHS1USD | Chico's Fas INC | 株式-その他 | 1.82% | — | -50.16% | |
| 17 | ENTG | Entegris INC | 株式-IT | 1.39% | — | — | |
| 18 | ✓ | 株式-その他 | 0.72% | — | -66.91% | ||
| 19 | LMEUR | Legg Mason INC | 株式-その他 | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | +1.8% | +13.78% | 増加 |
| 2 | AGCO | Agco CORP | +1.5% | +1.07% | 増加 |
| 3 | BWXT | Bwx Technologies INC | +1.2% | — | 変化なし |
| 4 | VTY | Verint Systems INC | +1.1% | +80.42% | 増加 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +93.04% | 増加 |
| 6 | XLNXEUR | Xilinx INC | +0.9% | +1.87% | 増加 |
| 7 | ISBCUSD | Investors Bancorp INC | +0.6% | +6.60% | 増加 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +13.86% | 増加 |
| 9 | BWEUR | Babcock & Wilcox Enterpr | +0.2% | -1.80% | 減少 |
| 10 | ENTG | Entegris INC | +0.1% | — | 変化なし |
| 11 | ✓ | Rowan Companies PLC | 0% | — | 変化なし |
| 12 | WCN | Waste Connections, Inc. | -0.2% | -31.08% | 減少 |
| 13 | ✓ | Ferroglobe PLC | -0.3% | +1.43% | 増加 |
| 14 | MDRX | Veradigm INC | -0.5% | — | 変化なし |
| 15 | RXT | Rackspace Technology, Inc. | -0.7% | +2.82% | 増加 |
| 16 | CHS1USD | Chico's Fas INC | -1% | -50.16% | 減少 |
| 17 | ✓ | -1.1% | -66.91% | 減少 | |
| 18 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 19 | ✓ | Solarwinds INC | — | EXIT | 全売却 |
| 20 | FFIV | F5 INC | — | NEW | 新規購入 |
| 21 | LMEUR | Legg Mason INC | — | NEW | 新規購入 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |