CIK: 0001666256
申告総資産額
$4.9億
| # | 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 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 9.90% | — | +36.05% | |
| 2 | ASH | Ashland INC | 株式-素材 | 9.23% | — | +35.04% | |
| 3 | DD | DuPont de Nemours, Inc. | 株式-その他 | 6.77% | — | +8.57% | |
| 4 | TMUS | T-mobile US INC | 株式-通信サービス | 6.61% | — | +39.51% | |
| 5 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 6.32% | — | -24.21% | |
| 6 | UBS | UBS Group AG | 株式-金融 | 4.93% | +7.54% | +168.74% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 4.86% | — | -37.19% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 3.78% | — | — | |
| 9 | PPG | Ppg Industries INC | 株式-素材 | 3.69% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.24% | — | +77.35% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 3.24% | — | -17.45% | |
| 12 | BIIB | Biogen INC | 株式-ヘルスケア | 3.15% | — | -49.81% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 3.04% | — | — | |
| 14 | CTLTEUR | Catalent INC | 株式-その他 | 2.87% | — | +0.77% | |
| 15 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.59% | — | — | |
| 16 | C | Citigroup INC | 株式-金融 | 2.54% | — | +0.46% | |
| 17 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.98% | — | — | |
| 18 | ✓ | 株式-その他 | 1.73% | — | +48.65% | ||
| 19 | ✓ | Cavium INC | 株式-その他 | 1.71% | — | — | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.12% | -11.28% | EXIT | |
| 21 | ✓ | 株式-その他 | 1.07% | — | — | ||
| 22 | ✓ | Orbital Atk Inc | 株式-その他 | 1.03% | — | — | |
| 23 | ✓ | Xl Group LTD Com | 株式-その他 | 0.99% | — | +6551.88% | |
| 24 | ✓ | Microsemi CORP Com | 株式-その他 | 0.89% | — | — | |
| 25 | ✓ | Nxstage Medical INC | 株式-その他 | 0.83% | — | — | |
| 26 | CALD | Callidus Software INC | 株式-その他 | 0.77% | — | — | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.75% | — | -88.30% | |
| 28 | ✓ | Student Transportation INC | 株式-その他 | 0.68% | — | — | |
| 29 | ✓ | General Cable INC Com | 株式-その他 | 0.67% | — | +278.67% | |
| 30 | MULEUSD | Mulesoft INC -a | 株式-その他 | 0.53% | — | — | |
| 31 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.48% | — | — | |
| 32 | AABAUSD | Altaba INC | 株式-その他 | 0.47% | — | +31.25% | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.42% | — | — | |
| 34 | FTI | TechnipFMC plc | 株式-エネルギー | 0.42% | — | -86.87% | |
| 35 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 36 | DELL | Dell Technologies Inc. | 株式-IT | 0.38% | — | +102.09% | |
| 37 | VET | Vermilion Energy INC | 株式-その他 | 0.33% | — | +202.18% | |
| 38 | HAL | Halliburton Co | 株式-エネルギー | 0.32% | — | -31.55% | |
| 39 | ✓ | 株式-その他 | 0.29% | — | -64.67% | ||
| 40 | BG | Bunge Global SA | 株式-生活必需品 | 0.28% | — | +56.25% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.27% | — | +83.89% | |
| 42 | ✓ | Shire PLC | 株式-その他 | 0.27% | — | — | |
| 43 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.26% | — | +36.67% | |
| 44 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.24% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.24% | — | +29.94% | |
| 46 | ✓ | Encana CORP | 株式-その他 | 0.22% | — | +183.87% | |
| 47 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.21% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.20% | — | +128.57% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.16% | — | — | |
| 50 | CTMX | Cytomx Therapeutics INC | 株式-その他 | 0.15% | — | +100.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +3% | +168.74% | 増加 |
| 2 | BMY | Bristol-myers Squibb Co | +2.6% | +36.05% | 増加 |
| 3 | ASH | Ashland INC | +2% | +35.04% | 増加 |
| 4 | TMUS | T-mobile US INC | +1.5% | +39.51% | 増加 |
| 5 | NXPI | NXP Semiconductors N.V. | +1.3% | +77.35% | 増加 |
| 6 | ✓ | Xl Group LTD Com | +1% | +6551.88% | 増加 |
| 7 | ✓ | +0.5% | +48.65% | 増加 | |
| 8 | ✓ | General Cable INC Com | +0.5% | +278.67% | 増加 |
| 9 | VET | Vermilion Energy INC | +0.2% | +202.18% | 増加 |
| 10 | DELL | Dell Technologies Inc. | +0.2% | +102.09% | 増加 |
| 11 | LOGI | Logitech International S.A. | -0.2% | -81.50% | 減少 |
| 12 | C | Citigroup INC | -0.4% | +0.46% | 増加 |
| 13 | DD | DuPont de Nemours, Inc. | -0.4% | +8.57% | 増加 |
| 14 | ✓ | -0.6% | -64.67% | 減少 | |
| 15 | BAC | Bank Of America CORP | -1.2% | -50.00% | 減少 |
| 16 | BMRN | Biomarin Pharmaceutical INC | -1.2% | -17.45% | 減少 |
| 17 | QGEN | Qiagen N.V. | -2.1% | -24.21% | 減少 |
| 18 | PM | Philip Morris International | -2.4% | -96.93% | 減少 |
| 19 | FTI | TechnipFMC plc | -3.1% | -86.87% | 減少 |
| 20 | APD | Air Products & Chemicals INC | -3.4% | -37.19% | 減少 |
| 21 | BIIB | Biogen INC | -4.4% | -49.81% | 減少 |
| 22 | GILD | Gilead Sciences INC | -5.5% | -88.30% | 減少 |
| 23 | TSU | Tim Participacoes Sa-adr | — | EXIT | 全売却 |
| 24 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 25 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 27 | BAK | Braskem Sa-class A- Adr | — | EXIT | 全売却 |
| 28 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 29 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 30 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 31 | ✓ | Cavium INC | — | NEW | 新規購入 |
| 32 | CNH | CNH Industrial N.V. | — | EXIT | 全売却 |
| 33 | ✓ | — | NEW | 新規購入 | |
| 34 | ✓ | Orbital Atk Inc | — | NEW | 新規購入 |
| 35 | ✓ | Microsemi CORP Com | — | NEW | 新規購入 |
| 36 | CALD | Callidus Software INC | — | NEW | 新規購入 |
| 37 | ✓ | Student Transportation INC | — | NEW | 新規購入 |
| 38 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 39 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 40 | MULEUSD | Mulesoft INC -a | — | NEW | 新規購入 |
| 41 | OBDC | Blue Owl Capital Corporation | — | NEW | 新規購入 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 45 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 全売却 |
| 46 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 47 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 48 | BOBEUSD | Bob Evans Farms | — | EXIT | 全売却 |
| 49 | CVE | Cenovus Energy INC | — | NEW | 新規購入 |
| 50 | ABBV | Abbvie INC | — | NEW | 新規購入 |