CIK: 0001535110
申告総資産額
$8797.4万
| # | 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 | SGENEUR | Seagen INC | 株式-その他 | 42.18% | — | — | |
| 2 | PCTY | Paylocity Holding CORP | 株式-IT | 36.05% | — | — | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 13.27% | — | — | |
| 4 | ✓ | 株式-その他 | 8.50% | — | -76.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +7.6% | -76.39% | 減少 | |
| 2 | PM | Philip Morris International | — | EXIT | 全売却 |
| 3 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 全売却 |
| 4 | EWBC | East West Bancorp INC | — | EXIT | 全売却 |
| 5 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 6 | NVR | Nvr INC | — | EXIT | 全売却 |
| 7 | BAP | Credicorp Ltd. | — | EXIT | 全売却 |
| 8 | FNF | Fidelity National Financial | — | EXIT | 全売却 |
| 9 | CW | Curtiss-wright CORP | — | EXIT | 全売却 |
| 10 | ETSY | Etsy INC | — | EXIT | 全売却 |
| 11 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 12 | FDS | Factset Research Systems INC | — | EXIT | 全売却 |
| 13 | ACGL | Arch Capital Group Ltd. | — | EXIT | 全売却 |
| 14 | AGCO | Agco CORP | — | EXIT | 全売却 |
| 15 | VTY | Verint Systems INC | — | EXIT | 全売却 |
| 16 | UHAL | U-haul Holding Co | — | EXIT | 全売却 |
| 17 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | 全売却 |
| 18 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 19 | CNH | CNH Industrial N.V. | — | EXIT | 全売却 |
| 20 | NOMD | Nomad Foods Limited | — | EXIT | 全売却 |
| 21 | CABO | Cable One INC | — | EXIT | 全売却 |
| 22 | ✓ | Intelsat | — | EXIT | 全売却 |
| 23 | ✓ | Horizon Pharma PLC | — | EXIT | 全売却 |
| 24 | ENVUSD | Envestnet INC | — | EXIT | 全売却 |
| 25 | BPOP | Popular INC | — | EXIT | 全売却 |
| 26 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 全売却 |
| 27 | KMPR | Kemper CORP | — | EXIT | 全売却 |
| 28 | QTWO | Q2 Holdings INC | — | EXIT | 全売却 |
| 29 | WRB | Wr Berkley CORP | — | EXIT | 全売却 |
| 30 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 31 | ALV | Autoliv INC | — | EXIT | 全売却 |
| 32 | FCN | Fti Consulting INC | — | EXIT | 全売却 |
| 33 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 34 | FBP | First Bancorp Puerto Rico | — | EXIT | 全売却 |
| 35 | UTHR | United Therapeutics CORP | — | EXIT | 全売却 |
| 36 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 全売却 |
| 37 | EME | Emcor Group INC | — | EXIT | 全売却 |
| 38 | BIO | Bio-rad Laboratories-a | — | EXIT | 全売却 |
| 39 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 40 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 全売却 |
| 41 | NOVT | Novanta INC | — | EXIT | 全売却 |
| 42 | CNA | Cna Financial CORP | — | EXIT | 全売却 |
| 43 | ONB | Old National Bancorp | — | EXIT | 全売却 |
| 44 | MIDD | Middleby CORP | — | EXIT | 全売却 |
| 45 | UNF | Unifirst Corp/ma | — | EXIT | 全売却 |
| 46 | THS | Treehouse Foods INC | — | EXIT | 全売却 |
| 47 | AANUSD | Aaron's INC | — | EXIT | 全売却 |
| 48 | CLGX | Corelogic INC | — | EXIT | 全売却 |
| 49 | HXL | Hexcel CORP | — | EXIT | 全売却 |
| 50 | WMT | Walmart INC | — | EXIT | 全売却 |