CIK: 0001595852
申告総資産額
$9463.2万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.17% | -7.17% | EXIT | |
| 2 | PYPL | Paypal Holdings INC | 株式-金融 | 6.77% | +9.71% | — | |
| 3 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 6.67% | +2.48% | — | |
| 4 | APOEUR | Apollo Asset Management INC | 株式-その他 | 6.57% | -1.43% | — | |
| 5 | KKR | Kkr & Co INC | 株式-金融 | 6.17% | -3.41% | — | |
| 6 | XPO | Xpo INC | 株式-資本財 | 4.53% | +0.60% | — | |
| 7 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 3.84% | -3.84% | EXIT | |
| 8 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 3.73% | +1.94% | — | |
| 9 | SSNC | Ss&c Technologies Holdings | 株式-IT | 3.43% | +1.09% | +116.54% | |
| 10 | CSTM | Constellium SE | 株式-その他 | 3.43% | -3.43% | EXIT | |
| 11 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.41% | +0.24% | — | |
| 12 | BCO | Brink's Co/the | 株式-資本財 | 3.16% | +1.26% | — | |
| 13 | UPLDEUR | Upland Software INC | 株式-その他 | 3.05% | +0.05% | — | |
| 14 | OUT | OUTFRONT Media Inc. | 株式-その他 | 3.02% | -3.02% | EXIT | |
| 15 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.92% | -0.73% | +31.74% | |
| 16 | EAFEUR | Graftech International LTD | 株式-その他 | 2.91% | -2.91% | EXIT | |
| 17 | NOMD | Nomad Foods Limited | 株式-その他 | 2.72% | -2.72% | EXIT | |
| 18 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.71% | +3.58% | +1.21% | |
| 19 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | 2.51% | -0.80% | +43.53% | |
| 20 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.34% | +1.22% | — | |
| 21 | EBIXEUR | Ebix INC | 株式-その他 | 2.33% | -2.33% | EXIT | |
| 22 | CBZ | Cbiz INC | 株式-その他 | 2.27% | -0.62% | +47.30% | |
| 23 | FUL | H.b. Fuller Co. | 株式-素材 | 2.16% | +2.61% | — | |
| 24 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.03% | +2.10% | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.90% | +2.49% | — | |
| 26 | PZZA | Papa John's Intl INC | 株式-その他 | 1.85% | -1.85% | EXIT | |
| 27 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.58% | -1.58% | EXIT | |
| 28 | USX1 | United States Steel CORP | 株式-その他 | 0.94% | -0.94% | EXIT | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.60% | -0.60% | EXIT | |
| 30 | SWKS | Skyworks Solutions INC | 株式-IT | 0.47% | -0.47% | EXIT | |
| 31 | DDD | 3d Systems CORP | 株式-その他 | 0.40% | -0.40% | EXIT | |
| 32 | MCHX | Marchex Inc-class B | 株式-その他 | 0.39% | -0.39% | EXIT | |
| 33 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.38% | -0.38% | EXIT | |
| 34 | GPRO | Gopro Inc-class A | 株式-その他 | 0.34% | -0.34% | EXIT | |
| 35 | INFNEUR | Infinera CORP | 株式-その他 | 0.32% | -0.32% | EXIT | |
| 36 | INWKEUR | Innerworkings INC | 株式-その他 | 0.29% | -0.29% | EXIT | |
| 37 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.19% | -0.19% | EXIT | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.18% | -0.18% | EXIT | |
| 39 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.18% | -0.18% | EXIT | |
| 40 | AMSC | American Superconductor CORP | 株式-その他 | 0.09% | -0.09% | EXIT | |
| 41 | BG3 | Big 5 Sporting Goods CORP | 株式-その他 | 0.06% | -0.06% | EXIT |