CIK: 0001137521
申告総資産額
$693.7万
| # | 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 | MDRX | Veradigm INC | 株式-その他 | 6.35% | — | -15.57% | |
| 2 | MSTR | Strategy INC | 株式-IT | 6.15% | — | -27.88% | |
| 3 | STWD | Starwood Property Trust INC | 株式-不動産 | 5.44% | — | -50.24% | |
| 4 | ECHO | Echostar Corp-a | 株式-通信サービス | 5.26% | — | +67.93% | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.55% | — | +23.37% | |
| 6 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 4.42% | — | -18.55% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 4.20% | — | -42.61% | |
| 8 | DXC | Dxc Technology Co | 株式-IT | 3.99% | — | — | |
| 9 | LADR | Ladder Capital Corp-reit | 株式-その他 | 3.56% | — | -2.26% | |
| 10 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.50% | — | — | |
| 11 | ETN | Eaton Corporation plc | 株式-資本財 | 3.27% | — | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 3.20% | — | — | |
| 13 | KO | The Coca-Cola Company | 株式-生活必需品 | 3.05% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 2.96% | — | — | |
| 15 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.94% | — | +18.47% | |
| 16 | FLS | Flowserve CORP | 株式-資本財 | 2.80% | — | — | |
| 17 | ✓ | Level 3 Communications INC | 株式-その他 | 2.77% | — | +27.93% | |
| 18 | ✓ | Smart & Final Stores INC | 株式-その他 | 2.73% | — | -3.59% | |
| 19 | ✓ | 株式-その他 | 2.73% | — | +110.23% | ||
| 20 | ODPEUR | Office Depot INC | 株式-その他 | 2.45% | — | +75.89% | |
| 21 | ✓ | Conyers Pk Acquisition | 株式-その他 | 2.44% | — | -1.43% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 2.31% | — | — | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 2.23% | — | — | |
| 24 | VIAV | Viavi Solutions INC | 株式-IT | 2.01% | — | — | |
| 25 | ✓ | Pandora Media INC | 株式-その他 | 1.91% | — | -2.46% | |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 1.50% | — | -42.28% | |
| 27 | VISN | Vistance Networks INC | 株式-IT | 1.45% | — | — | |
| 28 | NTCT | Netscout Systems INC | 株式-その他 | 1.40% | — | -41.90% | |
| 29 | CBM | Cambrex CORP | 株式-その他 | 1.30% | — | — | |
| 30 | DXLG | Destination Xl Group INC | 株式-その他 | 1.22% | -47.04% | EXIT | |
| 31 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.12% | — | — | |
| 32 | CXDC | China Xd Plastics Co LTD | 株式-その他 | 0.93% | +67.45% | +1.61% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.80% | — | — | |
| 34 | JYNT | Joint Corp/the | 株式-その他 | 0.73% | -17.59% | EXIT | |
| 35 | ✓ | 株式-その他 | 0.57% | — | — | ||
| 36 | ✓ | Ishares Tr | 株式-その他 | 0.53% | — | -26.91% | |
| 37 | SZYMEUR | Terravia Holdings INC | 株式-その他 | 0.53% | — | +324.13% | |
| 38 | ✓ | Tenet Healthcare CORP | 株式-その他 | 0.22% | — | — | |
| 39 | DVAX | Dynavax Technologies CORP | 株式-その他 | 0.19% | — | -2.64% | |
| 40 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.12% | — | -47.57% | |
| 41 | DKS | DICK'S Sporting Goods, Inc. | 株式-一般消費財 | 0.10% | — | — | |
| 42 | ✓ | Gulf Resources INC | 株式-その他 | 0.09% | -1.90% | EXIT | |
| 43 | CNTFGBP | China Techfaith Wireless-adr | 株式-その他 | 0.01% | -0.70% | EXIT | |
| 44 | ✓ | China Pharma Hldgs INC | 株式-その他 | — | -0.22% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +2.7% | +67.93% | 増加 |
| 2 | ELV | Elevance Health INC | +1.6% | +23.37% | 増加 |
| 3 | ✓ | +1.4% | +110.23% | 増加 | |
| 4 | ODPEUR | Office Depot INC | +1.2% | +75.89% | 増加 |
| 5 | ✓ | Level 3 Communications INC | +0.8% | +27.93% | 増加 |
| 6 | MDRX | Veradigm INC | +0.8% | -15.57% | 減少 |
| 7 | SDA | Sealed Air CORP | +0.6% | +18.47% | 増加 |
| 8 | SZYMEUR | Terravia Holdings INC | +0.4% | +324.13% | 増加 |
| 9 | JYNT | Joint Corp/the | +0.3% | -4.76% | 減少 |
| 10 | ✓ | Pandora Media INC | -0.1% | -2.46% | 減少 |
| 11 | ✓ | Smart & Final Stores INC | -0.3% | -3.59% | 減少 |
| 12 | NTCT | Netscout Systems INC | -0.4% | -41.90% | 減少 |
| 13 | DXLG | Destination Xl Group INC | -0.5% | -3.59% | 減少 |
| 14 | ✓ | Ishares Tr | -0.7% | -26.91% | 減少 |
| 15 | CSOD | Cornerstone Ondemand INC | -1% | -18.55% | 減少 |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | -1% | -42.28% | 減少 |
| 17 | MSTR | Strategy INC | -2.1% | -27.88% | 減少 |
| 18 | APD | Air Products & Chemicals INC | -2.9% | -42.61% | 減少 |
| 19 | STWD | Starwood Property Trust INC | -4.3% | -50.24% | 減少 |
| 20 | ETRA | E*trade Financial CORP | — | EXIT | 全売却 |
| 21 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 22 | ✓ | — | EXIT | 全売却 | |
| 23 | ✓ | Lionbridge Technologies INC | — | EXIT | 全売却 |
| 24 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | ETN | Eaton Corporation plc | — | NEW | 新規購入 |
| 27 | ✓ | Media General INC | — | EXIT | 全売却 |
| 28 | KO | The Coca-Cola Company | — | NEW | 新規購入 |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 30 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 31 | FLS | Flowserve CORP | — | NEW | 新規購入 |
| 32 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新規購入 |
| 33 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新規購入 |
| 34 | VIAV | Viavi Solutions INC | — | NEW | 新規購入 |
| 35 | KR | Kroger Co | — | EXIT | 全売却 |
| 36 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 37 | DY | Dycom Industries INC | — | EXIT | 全売却 |
| 38 | VISN | Vistance Networks INC | — | NEW | 新規購入 |
| 39 | ✓ | — | EXIT | 全売却 | |
| 40 | CBM | Cambrex CORP | — | NEW | 新規購入 |
| 41 | T86 | Tri Pointe Homes INC | — | EXIT | 全売却 |
| 42 | THC | Tenet Healthcare CORP | — | NEW | 新規購入 |
| 43 | SCHW | The Charles Schwab Corporation | — | EXIT | 全売却 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | ✓ | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 47 | ✓ | Chipmos Technologies | — | EXIT | 全売却 |
| 48 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 49 | ✓ | Dynavax Technologies CORP | — | EXIT | 全売却 |
| 50 | ✓ | Tenet Healthcare CORP | — | NEW | 新規購入 |