CIK: 0001387369
申告総資産額
$4.0億
| # | 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 | MS | Morgan Stanley | 株式-金融 | 8.84% | — | — | |
| 2 | EIX | Edison International | 株式-公益事業 | 6.10% | — | — | |
| 3 | EXC | Exelon CORP | 株式-公益事業 | 5.19% | — | — | |
| 4 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 5.13% | — | — | |
| 5 | FE | Firstenergy CORP | 株式-公益事業 | 5.00% | — | — | |
| 6 | SSNC | Ss&c Technologies Holdings | 株式-IT | 4.55% | — | — | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 4.00% | -3.89% | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 3.70% | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 3.56% | — | -53.47% | |
| 10 | RJF | Raymond James Financial INC | 株式-金融 | 3.48% | +1.39% | NEW | |
| 11 | ALLY | Ally Financial INC | 株式-金融 | 2.97% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.47% | — | — | |
| 13 | VG1EUR | Vonage Holdings CORP | 株式-その他 | 2.35% | — | +60.48% | |
| 14 | EVR | Evercore INC - A | 株式-金融 | 2.17% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | 株式-IT | 2.02% | — | — | |
| 16 | BWA | Borgwarner INC | 株式-一般消費財 | 2.02% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.99% | — | — | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.98% | — | — | |
| 19 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.84% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.81% | — | -3.58% | |
| 21 | SPLKCHF | Splunk INC | 株式-その他 | 1.77% | — | — | |
| 22 | BOX | Box INC - Class A | 株式-IT | 1.77% | — | — | |
| 23 | VST | Vistra CORP | 株式-公益事業 | 1.76% | — | — | |
| 24 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.72% | — | — | |
| 25 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.58% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.52% | — | — | |
| 27 | EA | Electronic Arts INC | 株式-通信サービス | 1.52% | — | — | |
| 28 | NFLX | Netflix INC | 株式-通信サービス | 1.52% | — | — | |
| 29 | ✓ | Mimecast LTD | 株式-その他 | 1.48% | — | — | |
| 30 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.47% | — | +274.64% | |
| 31 | STAYUSD | Extended Stay America INC | 株式-その他 | 1.41% | — | — | |
| 32 | DISH | Dish Network Corp-a | 株式-その他 | 1.24% | — | -74.37% | |
| 33 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.12% | — | — | |
| 34 | TENB | Tenable Holdings INC | 株式-その他 | 1.06% | — | -58.44% | |
| 35 | ADBE | Adobe INC | 株式-IT | 0.99% | — | — | |
| 36 | INTC | Intel CORP | 株式-IT | 0.99% | — | — | |
| 37 | HP | Helmerich & Payne | 株式-エネルギー | 0.79% | — | — | |
| 38 | HCC | Warrior Met Coal INC | 株式-素材 | 0.75% | — | — | |
| 39 | ✓ | 株式-その他 | 0.73% | — | — | ||
| 40 | RH | Rh | 株式-一般消費財 | 0.61% | -6.44% | EXIT | |
| 41 | ✓ | Mylan N V | 株式-その他 | 0.60% | — | -82.34% | |
| 42 | 9990302D | Apache CORP | 株式-その他 | 0.53% | — | +25.48% | |
| 43 | GIS | General Mills INC | 株式-生活必需品 | 0.50% | — | — | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.50% | — | — | |
| 45 | DCH | Dauch Corporation | 株式-その他 | 0.35% | — | — | |
| 46 | URI | United Rentals INC | 株式-資本財 | 0.25% | — | — | |
| 47 | RRC | Range Resources CORP | 株式-エネルギー | 0.15% | — | — | |
| 48 | BDQM | Albireo Pharma INC | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | -0.9% | -3.58% | 減少 |
| 2 | TENB | Tenable Holdings INC | -1% | -58.44% | 減少 |
| 3 | 9990302D | Apache CORP | -1.4% | +25.48% | 増加 |
| 4 | TTWO | Take-two Interactive Softwre | -2.3% | -53.47% | 減少 |
| 5 | ✓ | Mylan N V | -2.8% | -82.34% | 減少 |
| 6 | DISH | Dish Network Corp-a | -5.1% | -74.37% | 減少 |
| 7 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 8 | ✓ | Wright Medical Group NV | — | EXIT | 全売却 |
| 9 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 10 | NEWREUR | New Relic INC | — | EXIT | 全売却 |
| 11 | CITUSD | Cit Group INC | — | EXIT | 全売却 |
| 12 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 13 | UGI | Ugi CORP | — | EXIT | 全売却 |
| 14 | TCBI | Texas Capital Bancshares INC | — | EXIT | 全売却 |
| 15 | EIX | Edison International | — | NEW | 新規購入 |
| 16 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 17 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 18 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 19 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 20 | SSNC | Ss&c Technologies Holdings | — | NEW | 新規購入 |
| 21 | PLCE | Children's Place Inc/the | — | EXIT | 全売却 |
| 22 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 23 | RLJ | Rlj Lodging Trust | — | EXIT | 全売却 |
| 24 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |
| 25 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 26 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 27 | TCF | Tcf Financial CORP | — | EXIT | 全売却 |
| 28 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 29 | OI | O-i Glass INC | — | EXIT | 全売却 |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 31 | CARS | Cars.com INC | — | EXIT | 全売却 |
| 32 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 33 | BCBEUR | Primo Water CORP | — | EXIT | 全売却 |
| 34 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 35 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 36 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 37 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 38 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 39 | NOVEUR | National Oilwell Varco INC | — | NEW | 新規購入 |
| 40 | SPLKCHF | Splunk INC | — | NEW | 新規購入 |
| 41 | BOX | Box INC - Class A | — | NEW | 新規購入 |
| 42 | VST | Vistra CORP | — | NEW | 新規購入 |
| 43 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 44 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 46 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 47 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 48 | ✓ | Mimecast LTD | — | NEW | 新規購入 |
| 49 | STAYUSD | Extended Stay America INC | — | NEW | 新規購入 |
| 50 | CHS1USD | Chico's Fas INC | — | EXIT | 全売却 |