CIK: 0001582271
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 | CI | The Cigna Group | 株式-ヘルスケア | 11.79% | — | -5.31% | |
| 2 | BALL | Ball CORP | 株式-一般消費財 | 6.93% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 5.66% | -3.57% | EXIT | |
| 4 | FNF | Fidelity National Financial | 株式-金融 | 5.29% | — | — | |
| 5 | SDA | Sealed Air CORP | 株式-一般消費財 | 4.84% | — | — | |
| 6 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.83% | — | — | |
| 7 | AVGO | Broadcom Inc. | 株式-IT | 4.34% | — | +23.97% | |
| 8 | FIS | Fidelity National Info Serv | 株式-IT | 4.33% | — | +115.66% | |
| 9 | QRVO | Qorvo INC | 株式-IT | 4.32% | — | -20.65% | |
| 10 | GE | GE Aerospace | 株式-資本財 | 4.32% | — | -2.52% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.03% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.61% | — | — | |
| 13 | EIGIEUR | Endurance International Grou | 株式-その他 | 3.11% | — | -14.11% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 3.07% | — | +17.06% | |
| 15 | ✓ | Atlantica Yield PLC | 株式-その他 | 3.05% | — | — | |
| 16 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.96% | — | -26.07% | |
| 17 | ✓ | 株式-その他 | 2.85% | — | — | ||
| 18 | MDCA | Mdc Partners Inc-a | 株式-その他 | 2.75% | — | -8.32% | |
| 19 | MRVL | Marvell Technology, Inc. | 株式-IT | 2.69% | -5.60% | EXIT | |
| 20 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.48% | -5.93% | EXIT | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 2.41% | — | -36.50% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.13% | -5.45% | EXIT | |
| 23 | SWKS | Skyworks Solutions INC | 株式-IT | 1.58% | — | +47.76% | |
| 24 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.54% | — | — | |
| 25 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.44% | — | +7.71% | |
| 26 | FDC | First Data Corp- Class A | 株式-その他 | 1.40% | — | — | |
| 27 | ✓ | Orbital Atk Inc | 株式-その他 | 1.27% | — | -21.73% | |
| 28 | ✓ | Gp Invts Acquisition Cor | 株式-その他 | 0.64% | — | — | |
| 29 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.34% | — | -43.73% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +2.4% | +115.66% | 増加 |
| 2 | MRVL | Marvell Technology, Inc. | +0.8% | +70.56% | 増加 |
| 3 | AVGO | Broadcom Inc. | +0.5% | +23.97% | 増加 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +17.06% | 増加 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +42.67% | 増加 |
| 6 | SWKS | Skyworks Solutions INC | +0.1% | +47.76% | 増加 |
| 7 | BLDR | Builders Firstsource INC | 0% | +7.71% | 増加 |
| 8 | ✓ | Gp Invts Acquisition Cor | -0.1% | — | 変化なし |
| 9 | LIND | Lindblad Expeditions Holding | -0.4% | -43.73% | 減少 |
| 10 | ✓ | Orbital Atk Inc | -0.6% | -21.73% | 減少 |
| 11 | GE | GE Aerospace | -0.6% | -2.52% | 減少 |
| 12 | NXST | Nexstar Media Group INC | -1.2% | -26.07% | 減少 |
| 13 | QRVO | Qorvo INC | -1.2% | -20.65% | 減少 |
| 14 | MDCA | Mdc Partners Inc-a | -1.5% | -8.32% | 減少 |
| 15 | EIGIEUR | Endurance International Grou | -1.6% | -14.11% | 減少 |
| 16 | 2362120D | Sinclair Broadcast Group LLC | -1.9% | -36.50% | 減少 |
| 17 | CI | The Cigna Group | -3% | -5.31% | 減少 |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | -5.3% | -56.21% | 減少 |
| 19 | BALL | Ball CORP | — | NEW | 新規購入 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 22 | HUM | Humana INC | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | SDA | Sealed Air CORP | — | NEW | 新規購入 |
| 25 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 26 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 28 | ✓ | Abengoa Yield PLC | — | EXIT | 全売却 |
| 29 | ✓ | Atlantica Yield PLC | — | NEW | 新規購入 |
| 30 | SERVUSD | Servicemaster Global Holding | — | EXIT | 全売却 |
| 31 | ✓ | — | NEW | 新規購入 | |
| 32 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 33 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 34 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 35 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 全売却 |
| 37 | 7SU | Summit Materials INC -cl A | — | EXIT | 全売却 |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |