CIK: 0001552981
申告総資産額
$2107.7万
| # | 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 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.40% | — | +2.62% | |
| 2 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 3.51% | — | -21.47% | |
| 3 | WAB | Wabtec CORP | 株式-資本財 | 3.11% | — | +21.95% | |
| 4 | RF | Regions Financial CORP | 株式-金融 | 3.09% | — | -11.53% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.96% | — | — | |
| 6 | ACN | Accenture plc | 株式-IT | 2.89% | — | +355.30% | |
| 7 | C | Citigroup INC | 株式-金融 | 2.85% | — | -4.58% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.74% | — | -26.19% | |
| 9 | SYF | Synchrony Financial | 株式-金融 | 2.68% | — | +24.89% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.46% | — | — | |
| 11 | CMP | Compass Minerals Internation | 株式-その他 | 2.43% | — | -1.41% | |
| 12 | RPM | Rpm International INC | 株式-素材 | 2.42% | — | — | |
| 13 | HUBB | Hubbell Incorporated | 株式-資本財 | 2.41% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.39% | — | — | |
| 15 | ✓ | Alexander & Baldwin INC | 株式-その他 | 2.36% | — | -6.47% | |
| 16 | WY | Weyerhaeuser Co | 株式-不動産 | 2.31% | — | +0.12% | |
| 17 | HHC* | Howard Hughes Corp/the | 株式-その他 | 2.30% | — | -3.80% | |
| 18 | ITT | ITT Inc. | 株式-資本財 | 2.30% | — | — | |
| 19 | AKX | Ansys INC | 株式-その他 | 2.28% | — | -25.91% | |
| 20 | SWK | Stanley Black & Decker INC | 株式-資本財 | 2.28% | — | — | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 2.27% | — | — | |
| 22 | TWXCHF | Time Warner INC | 株式-その他 | 2.20% | — | — | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.18% | — | — | |
| 24 | AON | Aon plc | 株式-金融 | 2.15% | — | -18.35% | |
| 25 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 2.13% | — | -9.69% | |
| 26 | VFC | Vf CORP | 株式-一般消費財 | 2.11% | — | — | |
| 27 | LIVN | LivaNova PLC | 株式-その他 | 2.01% | — | -4.62% | |
| 28 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.98% | — | +1.27% | |
| 29 | BIIB | Biogen INC | 株式-ヘルスケア | 1.97% | — | -10.57% | |
| 30 | TEL | TE Connectivity plc | 株式-IT | 1.96% | — | -5.34% | |
| 31 | CLGX | Corelogic INC | 株式-その他 | 1.82% | — | — | |
| 32 | AIG | American International Group | 株式-金融 | 1.82% | — | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.77% | — | -2.72% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.73% | — | — | |
| 35 | ✓ | 株式-その他 | 1.70% | — | — | ||
| 36 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.69% | — | — | |
| 37 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.68% | — | +7.43% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.64% | — | -5.19% | |
| 39 | XYL | Xylem INC | 株式-資本財 | 1.50% | — | — | |
| 40 | CRI | Carter's INC | 株式-その他 | 1.36% | — | +8.54% | |
| 41 | ✓ | Cfs Bancorp | 株式-その他 | 1.31% | — | +6.82% | |
| 42 | THO | Thor Industries INC | 株式-一般消費財 | 1.24% | — | -13.58% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | — | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 1.15% | — | — | |
| 45 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.00% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | — | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.76% | -9.42% | EXIT | |
| 48 | GFF | Griffon CORP | 株式-資本財 | 0.42% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +2.3% | +355.30% | 増加 |
| 2 | SYF | Synchrony Financial | +1.3% | +24.89% | 増加 |
| 3 | RF | Regions Financial CORP | +1% | -11.53% | 減少 |
| 4 | WAB | Wabtec CORP | +1% | +21.95% | 増加 |
| 5 | C | Citigroup INC | +0.8% | -4.58% | 減少 |
| 6 | TWXCHF | Time Warner INC | +0.7% | — | 変化なし |
| 7 | ✓ | +0.6% | — | 変化なし | |
| 8 | ✓ | Alexander & Baldwin INC | +0.5% | -6.47% | 減少 |
| 9 | ✓ | Cfs Bancorp | +0.5% | +6.82% | 増加 |
| 10 | HUBB | Hubbell Incorporated | +0.5% | — | 変化なし |
| 11 | AIG | American International Group | +0.4% | — | 変化なし |
| 12 | TMO | Thermo Fisher Scientific INC | +0.3% | +2.62% | 増加 |
| 13 | CRTO | Criteo Sa-spon Adr | +0.2% | -21.47% | 減少 |
| 14 | SSD | Simpson Manufacturing Co INC | +0.1% | -9.69% | 減少 |
| 15 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 16 | URBN | Urban Outfitters INC | +0.1% | +7.43% | 増加 |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -5.19% | 減少 |
| 18 | BIIB | Biogen INC | -0.1% | -10.57% | 減少 |
| 19 | AON | Aon plc | -0.1% | -18.35% | 減少 |
| 20 | LIVN | LivaNova PLC | -0.3% | -4.62% | 減少 |
| 21 | AKX | Ansys INC | -0.4% | -25.91% | 減少 |
| 22 | V | Visa Inc-class A Shares | -0.6% | -26.19% | 減少 |
| 23 | ✓ | Horace Mann Educators Corp N | — | EXIT | 全売却 |
| 24 | EFII | Electronics For Imaging | — | EXIT | 全売却 |
| 25 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 27 | PTC | Ptc INC | — | EXIT | 全売却 |
| 28 | G | Genpact Limited | — | EXIT | 全売却 |
| 29 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | NICE | Nice LTD - Spon Adr | — | EXIT | 全売却 |
| 33 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 34 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 35 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 36 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 37 | CRM | Salesforce INC | — | EXIT | 全売却 |
| 38 | SPGI | S&p Global INC | — | EXIT | 全売却 |
| 39 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 40 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 41 | VMWEUR | Vmware Inc-class A | — | EXIT | 全売却 |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 43 | EPAM | Epam Systems INC | — | EXIT | 全売却 |
| 44 | AZPNUSD | Aspen Technology INC | — | EXIT | 全売却 |
| 45 | VEEV | Veeva Systems Inc-class A | — | EXIT | 全売却 |
| 46 | PFPT | Proofpoint INC | — | EXIT | 全売却 |
| 47 | LOGMEUR | Logmein INC | — | EXIT | 全売却 |
| 48 | ✓ | Linkedin CORP | — | EXIT | 全売却 |
| 49 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 50 | N2EUR | Netsuite INC | — | EXIT | 全売却 |