CIK: 0001167365
申告総資産額
—
| # | 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 | LORLUSD | Loral Space & Communications | 株式-その他 | 7.89% | — | — | |
| 2 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 5.76% | — | — | |
| 3 | ✓ | Pendrell CORP | 株式-その他 | 5.73% | — | — | |
| 4 | SBAC | SBA Communications Corporation | 株式-不動産 | 4.35% | — | +19.27% | |
| 5 | BFH | Bread Financial Holdings INC | 株式-金融 | 3.95% | — | +39.11% | |
| 6 | ✓ | Cbs CORP New | 株式-その他 | 3.51% | — | +14.05% | |
| 7 | ✓ | Newcastle Invt CORP Com | 株式-その他 | 2.93% | — | +12.19% | |
| 8 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 株式-金融 | 2.46% | — | — | |
| 9 | ✓ | Proshares Tr Ii | 株式-その他 | 2.36% | — | — | |
| 10 | AIG | American International Group | 株式-金融 | 2.35% | — | +18.88% | |
| 11 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 2.30% | — | -8.37% | |
| 12 | SYMCEUR | Symantec CORP | 株式-その他 | 2.26% | — | -22.69% | |
| 13 | SCI | Service CORP International | 株式-一般消費財 | 2.11% | — | +89.32% | |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 2.11% | — | +61.52% | |
| 15 | COST | Costco Wholesale Corporation | 株式-生活必需品 | 1.79% | — | +4.76% | |
| 16 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.46% | — | +21.89% | |
| 17 | ✓ | Compuware CORP | 株式-その他 | 1.44% | — | +44.02% | |
| 18 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 1.39% | — | -5.73% | |
| 19 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.32% | — | +6.68% | |
| 20 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.29% | — | — | |
| 21 | CXOEUR | Concho Resources INC | 株式-その他 | 1.27% | — | — | |
| 22 | ✓ | 株式-その他 | 1.26% | — | +11.82% | ||
| 23 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 1.24% | — | +22.16% | |
| 24 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.10% | — | -61.75% | |
| 25 | TSLA | Tesla INC | 株式-一般消費財 | 1.09% | — | — | |
| 26 | XRX | Xerox Holdings Corporation | 株式-資本財 | 1.09% | — | +33.83% | |
| 27 | FDX | Fedex CORP | 株式-資本財 | 1.09% | — | — | |
| 28 | NWSA | News CORP - Class A | 株式-通信サービス | 1.09% | — | — | |
| 29 | AMG | Affiliated Managers Group | 株式-金融 | 1.08% | — | +61.06% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | — | — | |
| 31 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.95% | — | +86.78% | |
| 32 | VALE | Vale S.A. | 株式-素材 | 0.94% | — | -21.57% | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 0.93% | — | -55.12% | |
| 34 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.91% | — | -21.43% | |
| 35 | MYGN | Myriad Genetics INC | 株式-その他 | 0.90% | — | — | |
| 36 | ✓ | Sws Group INC Com | 株式-その他 | 0.84% | — | +4.95% | |
| 37 | KEX | Kirby CORP | 株式-資本財 | 0.76% | — | +98.26% | |
| 38 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.74% | — | -81.71% | |
| 39 | MTZ | Mastec INC | 株式-資本財 | 0.73% | — | — | |
| 40 | ✓ | 株式-その他 | 0.72% | — | +14.55% | ||
| 41 | GE | GE Aerospace | 株式-資本財 | 0.72% | — | +39.52% | |
| 42 | PGNXUSD | Progenics Pharmaceuticals | 株式-その他 | 0.71% | — | — | |
| 43 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.67% | — | — | |
| 44 | CIEN | Ciena CORP | 株式-IT | 0.65% | — | +241.66% | |
| 45 | AWI | Armstrong World Industries | 株式-資本財 | 0.65% | — | — | |
| 46 | ✓ | 株式-その他 | 0.64% | — | — | ||
| 47 | MU | Micron Technology INC | 株式-IT | 0.63% | — | — | |
| 48 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.61% | — | -9.84% | |
| 49 | ✓ | Roma Financial CORP | 株式-その他 | 0.60% | — | — | |
| 50 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.60% | — | -53.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1.1% | +39.11% | 増加 |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | +0.9% | +61.52% | 増加 |
| 3 | SCI | Service CORP International | +0.8% | +89.32% | 増加 |
| 4 | CIEN | Ciena CORP | +0.5% | +241.66% | 増加 |
| 5 | MLCO | Melco Resorts & Entert-adr | +0.5% | +21.89% | 増加 |
| 6 | DLTR | Dollar Tree INC | +0.4% | +86.78% | 増加 |
| 7 | SBAC | SBA Communications Corporation | +0.4% | +19.27% | 増加 |
| 8 | AMG | Affiliated Managers Group | +0.4% | +61.06% | 増加 |
| 9 | ✓ | Compuware CORP | +0.3% | +44.02% | 増加 |
| 10 | KEX | Kirby CORP | +0.3% | +98.26% | 増加 |
| 11 | ✓ | Cbs CORP New | +0.3% | +14.05% | 増加 |
| 12 | XRX | Xerox Holdings Corporation | +0.2% | +33.83% | 増加 |
| 13 | AIG | American International Group | +0.2% | +18.88% | 増加 |
| 14 | ✓ | Newcastle Invt CORP Com | +0.1% | +12.19% | 増加 |
| 15 | LORLUSD | Loral Space & Communications | -0.4% | — | 変化なし |
| 16 | SYMCEUR | Symantec CORP | -0.9% | -22.69% | 減少 |
| 17 | ✓ | -1.2% | -83.31% | 減少 | |
| 18 | FIS | Fidelity National Info Serv | -1.3% | -55.12% | 減少 |
| 19 | AJG | Arthur J Gallagher & Co | -2.3% | -61.75% | 減少 |
| 20 | ✓ | Pendrell CORP | -3.4% | — | 変化なし |
| 21 | HTZ | Hertz Global Holdings, Inc. | -4.6% | -81.71% | 減少 |
| 22 | ✓ | Spirit Realty Capital Inc | — | NEW | 新規購入 |
| 23 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 24 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 25 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 26 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 27 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 28 | MYGN | Myriad Genetics INC | — | NEW | 新規購入 |
| 29 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 32 | ✓ | Cst Brands INC | — | EXIT | 全売却 |
| 33 | XECEUR | Cimarex Energy Co | — | NEW | 新規購入 |
| 34 | AWI | Armstrong World Industries | — | NEW | 新規購入 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 37 | ✓ | Roma Financial CORP | — | NEW | 新規購入 |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 39 | LMEUR | Legg Mason INC | — | NEW | 新規購入 |
| 40 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 41 | ✓ | Informatica CORP | — | EXIT | 全売却 |
| 42 | FLEX | Flex Ltd. | — | NEW | 新規購入 |
| 43 | ✓ | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | 新規購入 |
| 45 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 46 | CITUSD | Cit Group INC | — | NEW | 新規購入 |
| 47 | SLAB | Silicon Laboratories INC | — | EXIT | 全売却 |
| 48 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 49 | ✓ | Mellanox Technologies LTD | — | NEW | 新規購入 |
| 50 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |