CIK: 0001559972
申告総資産額
$10.4億
| # | 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 | YUSD | Alleghany CORP | 株式-その他 | 8.92% | -0.61% | +23.24% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.29% | — | +51.68% | |
| 3 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 6.28% | — | +49.61% | |
| 4 | DD | DuPont de Nemours, Inc. | 株式-その他 | 6.21% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 6.05% | — | +23.85% | |
| 6 | PXGBX | Praxair INC | 株式-その他 | 5.73% | — | +32.41% | |
| 7 | BERYEUR | Berry Global Group INC | 株式-その他 | 5.45% | — | +57.05% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.29% | -3.53% | +23.68% | |
| 9 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.90% | — | +33.24% | |
| 10 | NEE | Nextera Energy INC | 株式-公益事業 | 4.80% | — | +44.43% | |
| 11 | VOYA | Voya Financial INC | 株式-金融 | 4.00% | — | -2.12% | |
| 12 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.00% | +1.43% | -0.69% | |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 3.95% | — | -21.43% | |
| 14 | CNNE | Cannae Holdings INC | 株式-その他 | 3.70% | — | +139.03% | |
| 15 | MTB | M & T Bank CORP | 株式-金融 | 3.35% | — | +59.37% | |
| 16 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 3.08% | +0.12% | NEW | |
| 17 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 2.84% | +2.54% | NEW | |
| 18 | RHT1EUR | Red Hat INC | 株式-その他 | 2.79% | — | — | |
| 19 | TRN | Trinity Industries INC | 株式-その他 | 2.70% | — | -34.55% | |
| 20 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 1.38% | — | — | |
| 21 | ANATUSD | American National Insurance | 株式-その他 | 1.36% | — | — | |
| 22 | RLJ | Rlj Lodging Trust | 株式-その他 | 1.08% | — | +34.40% | |
| 23 | BKU | Bankunited INC | 株式-その他 | 0.97% | — | — | |
| 24 | ASB | Associated Banc-corp | 株式-金融 | 0.97% | — | — | |
| 25 | ✓ | Nuvectra Corporation Cmn | 株式-その他 | 0.96% | — | +15.56% | |
| 26 | FRCB | First Republic Bank/ca | 株式-金融 | 0.90% | — | -22.18% | |
| 27 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.56% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.50% | — | — | |
| 29 | TMK | Torchmark CORP | 株式-その他 | 0.49% | — | — | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.49% | — | -80.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNNE | Cannae Holdings INC | +2% | +139.03% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +51.68% | 増加 |
| 3 | MTB | M & T Bank CORP | +0.9% | +59.37% | 増加 |
| 4 | NEE | Nextera Energy INC | +0.9% | +44.43% | 増加 |
| 5 | BERYEUR | Berry Global Group INC | +0.8% | +57.05% | 増加 |
| 6 | XXI | Twenty One Capital, Inc. | +0.6% | +33.24% | 増加 |
| 7 | ✓ | Nuvectra Corporation Cmn | +0.3% | +15.56% | 増加 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +23.68% | 増加 |
| 9 | BYD | Boyd Gaming CORP | +0.3% | +50.84% | 増加 |
| 10 | RRR | Red Rock Resorts Inc-class A | +0.3% | +49.61% | 増加 |
| 11 | YUSD | Alleghany CORP | +0.2% | +23.24% | 増加 |
| 12 | PXGBX | Praxair INC | 0% | +32.41% | 増加 |
| 13 | RLJ | Rlj Lodging Trust | -0.1% | +34.40% | 増加 |
| 14 | BECNUSD | Beacon Roofing Supply INC | -0.2% | +39.32% | 増加 |
| 15 | FRCB | First Republic Bank/ca | -0.5% | -22.18% | 減少 |
| 16 | TTWO | Take-two Interactive Softwre | -0.8% | +23.85% | 増加 |
| 17 | VOYA | Voya Financial INC | -1% | -2.12% | 減少 |
| 18 | META | Meta Platforms Inc-class A | -1.5% | -0.69% | 減少 |
| 19 | RNR | RenaissanceRe Holdings Ltd. | -2.3% | -80.19% | 減少 |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.8% | -21.43% | 減少 |
| 21 | TRN | Trinity Industries INC | -3.2% | -34.55% | 減少 |
| 22 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 23 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 24 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 25 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |
| 26 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新規購入 |
| 27 | ANATUSD | American National Insurance | — | NEW | 新規購入 |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 全売却 |
| 29 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 30 | BKU | Bankunited INC | — | NEW | 新規購入 |
| 31 | ASB | Associated Banc-corp | — | NEW | 新規購入 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 全売却 |
| 33 | AXS | AXIS Capital Holdings Limited | — | NEW | 新規購入 |
| 34 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 35 | TMK | Torchmark CORP | — | NEW | 新規購入 |