CIK: 0001275893
申告総資産額
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| # | 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 | ✓ | 株式-その他 | 13.67% | — | -42.62% | ||
| 2 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 11.06% | — | +122.72% | |
| 3 | KEMUSD | Kemet CORP | 株式-その他 | 8.18% | — | +10439.10% | |
| 4 | TIFEUR | Tiffany & Co | 株式-その他 | 7.04% | — | +2149.96% | |
| 5 | TCO | Taubman Centers INC | 株式-その他 | 6.32% | — | — | |
| 6 | TECD1USD | Tech Data CORP | 株式-その他 | 6.01% | — | +144.22% | |
| 7 | AXE3EUR | Anixter International INC | 株式-その他 | 5.74% | — | +1819.98% | |
| 8 | ✓ | Mellanox Technologies LTD | 株式-その他 | 4.61% | — | +38.12% | |
| 9 | ✓ | Iberiabank CORP | 株式-その他 | 2.79% | — | — | |
| 10 | LMEUR | Legg Mason INC | 株式-その他 | 2.51% | — | — | |
| 11 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 2.45% | — | +536.88% | |
| 12 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 2.18% | — | — | |
| 13 | FITEUR | Fitbit INC - A | 株式-その他 | 1.81% | — | +679.16% | |
| 14 | ACM | Aecom | 株式-資本財 | 1.63% | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.51% | — | — | |
| 16 | GILT | Gilat Satellite Networks Ltd. | 株式-その他 | 1.42% | — | — | |
| 17 | AYAEUR | Stars Group Inc/the | 株式-その他 | 1.37% | — | +2.71% | |
| 18 | WCC | Wesco International INC | 株式-資本財 | 1.25% | — | +206.50% | |
| 19 | ✓ | Delphi Technologies PLC | 株式-その他 | 1.23% | — | — | |
| 20 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.21% | — | — | |
| 21 | ACIA | Acacia Communications INC | 株式-その他 | 1.18% | — | -65.65% | |
| 22 | TGNA | Tegna INC | 株式-その他 | 1.17% | — | — | |
| 23 | ADSW | Advanced Disposal Services I | 株式-その他 | 1.06% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.03% | — | — | |
| 25 | NAV | Navistar International CORP | 株式-その他 | 0.99% | — | — | |
| 26 | MEETEUR | Meet Group Inc/the | 株式-その他 | 0.96% | — | — | |
| 27 | BMY-R | Bristol-myers Squibb-cvr | 株式-その他 | 0.95% | — | +27.77% | |
| 28 | FSCTEUR | Forescout Technologies INC | 株式-その他 | 0.79% | — | — | |
| 29 | RESIEUR | Front Yard Residential CORP | 株式-その他 | 0.75% | — | +154.04% | |
| 30 | XPO | Xpo INC | 株式-資本財 | 0.70% | — | — | |
| 31 | HPQ | Hp INC | 株式-IT | 0.68% | — | — | |
| 32 | TSRAEUR | Xperi CORP | 株式-その他 | 0.57% | — | — | |
| 33 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.53% | — | -72.45% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.50% | — | — | |
| 35 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.46% | — | +202.00% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 0.42% | — | +168.27% | |
| 37 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.42% | — | — | |
| 38 | ALLKGUSD | Allakos INC | 株式-その他 | 0.35% | — | +2.68% | |
| 39 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.34% | — | — | |
| 40 | CBB | Cincinnati Bell INC | 株式-その他 | 0.32% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.31% | — | — | |
| 42 | MS | Morgan Stanley | 株式-金融 | 0.27% | — | — | |
| 43 | ✓ | Mylan N V | 株式-その他 | 0.26% | — | — | |
| 44 | GNW | Genworth Financial INC | 株式-金融 | 0.26% | — | +39.66% | |
| 45 | XRX | Xerox Holdings CORP | 株式-資本財 | 0.25% | — | -51.70% | |
| 46 | ETRA | E*trade Financial CORP | 株式-その他 | 0.17% | — | — | |
| 47 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.14% | — | +160.85% | |
| 48 | OMNUSD | Omnova Solutions INC | 株式-その他 | 0.13% | — | — | |
| 49 | BWA | Borgwarner INC | 株式-一般消費財 | 0.02% | — | — | |
| 50 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KEMUSD | Kemet CORP | +8% | +10439.10% | 増加 |
| 2 | TIFEUR | Tiffany & Co | +6.5% | +2149.96% | 増加 |
| 3 | AXE3EUR | Anixter International INC | +5.2% | +1819.98% | 増加 |
| 4 | ✓ | Mellanox Technologies LTD | +3.9% | +38.12% | 増加 |
| 5 | CYEUR | Cypress Semiconductor CORP | +2.6% | +122.72% | 増加 |
| 6 | QGEN | Qiagen N.V. | +1.9% | +536.88% | 増加 |
| 7 | FITEUR | Fitbit INC - A | +1.8% | +679.16% | 増加 |
| 8 | TECD1USD | Tech Data CORP | +1.4% | +144.22% | 増加 |
| 9 | WCC | Wesco International INC | +0.7% | +206.50% | 増加 |
| 10 | PFE | Pfizer INC | +0.4% | +168.27% | 増加 |
| 11 | RESIEUR | Front Yard Residential CORP | +0.2% | +154.04% | 増加 |
| 12 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | +27.77% | 増加 |
| 13 | ALLKGUSD | Allakos INC | -0.9% | +2.68% | 増加 |
| 14 | AYAEUR | Stars Group Inc/the | -1.5% | +2.71% | 増加 |
| 15 | WBC1EUR | Wabco Holdings INC | -2.8% | -72.45% | 減少 |
| 16 | ✓ | -11.4% | -42.62% | 減少 | |
| 17 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |
| 18 | TCO | Taubman Centers INC | — | NEW | 新規購入 |
| 19 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 20 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 全売却 |
| 21 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 全売却 |
| 22 | ✓ | Iberiabank CORP | — | NEW | 新規購入 |
| 23 | LMEUR | Legg Mason INC | — | NEW | 新規購入 |
| 24 | TCBI | Texas Capital Bancshares INC | — | NEW | 新規購入 |
| 25 | ✓ | Wright Medical Group NV | — | EXIT | 全売却 |
| 26 | ACM | Aecom | — | NEW | 新規購入 |
| 27 | ✓ | Sprint CORP | — | EXIT | 全売却 |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 29 | GILT | Gilat Satellite Networks Ltd. | — | NEW | 新規購入 |
| 30 | ✓ | Delphi Technologies PLC | — | NEW | 新規購入 |
| 31 | CZREUR | Caesars Entertainment CORP | — | NEW | 新規購入 |
| 32 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 33 | ADSW | Advanced Disposal Services I | — | NEW | 新規購入 |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 35 | NAV | Navistar International CORP | — | NEW | 新規購入 |
| 36 | MEETEUR | Meet Group Inc/the | — | NEW | 新規購入 |
| 37 | ✓ | Avx CORP New | — | EXIT | 全売却 |
| 38 | FSCTEUR | Forescout Technologies INC | — | NEW | 新規購入 |
| 39 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 40 | XPO | Xpo INC | — | NEW | 新規購入 |
| 41 | HPQ | Hp INC | — | NEW | 新規購入 |
| 42 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | 全売却 |
| 43 | TSRAEUR | Xperi CORP | — | NEW | 新規購入 |
| 44 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 45 | LOGMEUR | Logmein INC | — | EXIT | 全売却 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 48 | CBB | Cincinnati Bell INC | — | NEW | 新規購入 |
| 49 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 50 | MS | Morgan Stanley | — | NEW | 新規購入 |