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 | 10.35% | — | -10.60% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 4.90% | -3.57% | EXIT | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 4.88% | — | +55.85% | |
| 4 | GE | GE Aerospace | 株式-資本財 | 4.84% | — | +3.76% | |
| 5 | SDA | Sealed Air CORP | 株式-一般消費財 | 4.79% | — | +2.84% | |
| 6 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.55% | — | +22.69% | |
| 7 | FNF | Fidelity National Financial | 株式-金融 | 4.47% | — | -11.16% | |
| 8 | AVGO | Broadcom Inc. | 株式-IT | 4.09% | — | -12.05% | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 4.01% | — | -8.12% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.80% | — | — | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.74% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 3.51% | — | — | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.29% | — | -20.96% | |
| 14 | ✓ | Mentor Graphics CORP | 株式-その他 | 3.08% | — | — | |
| 15 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.88% | — | -16.87% | |
| 16 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.58% | -5.93% | EXIT | |
| 17 | MRVL | Marvell Technology, Inc. | 株式-IT | 2.53% | -5.60% | EXIT | |
| 18 | ✓ | 株式-その他 | 2.51% | — | -12.97% | ||
| 19 | ✓ | Shire PLC | 株式-その他 | 2.03% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 2.00% | — | — | |
| 21 | ✓ | Orbital Atk Inc | 株式-その他 | 1.90% | — | +73.03% | |
| 22 | ✓ | Atlantica Yield PLC | 株式-その他 | 1.89% | — | -37.03% | |
| 23 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.81% | — | +26.86% | |
| 24 | FDC | First Data Corp- Class A | 株式-その他 | 1.74% | — | +8.67% | |
| 25 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.68% | — | — | |
| 26 | MDCA | Mdc Partners Inc-a | 株式-その他 | 1.68% | — | +7.77% | |
| 27 | SWKS | Skyworks Solutions INC | 株式-IT | 1.61% | — | -12.14% | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 1.57% | — | -30.20% | |
| 29 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.29% | — | -67.59% | |
| 30 | QRVO | Qorvo INC | 株式-IT | 1.28% | — | -69.60% | |
| 31 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.85% | — | -51.45% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.73% | -5.45% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | — | — | |
| 34 | STC | Stewart Information Services | 株式-その他 | 0.67% | — | — | |
| 35 | VMC | Vulcan Materials Co | 株式-素材 | 0.62% | — | — | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.61% | — | — | |
| 37 | ✓ | Gp Invts Acquisition Cor | 株式-その他 | 0.58% | — | -0.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | +1.8% | +55.85% | 増加 |
| 2 | ✓ | Orbital Atk Inc | +0.6% | +73.03% | 増加 |
| 3 | GE | GE Aerospace | +0.5% | +3.76% | 増加 |
| 4 | ELV | Elevance Health INC | +0.5% | +22.69% | 増加 |
| 5 | BLDR | Builders Firstsource INC | +0.4% | +26.86% | 増加 |
| 6 | FDC | First Data Corp- Class A | +0.3% | +8.67% | 増加 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.1% | -17.39% | 減少 |
| 8 | SWKS | Skyworks Solutions INC | 0% | -12.14% | 減少 |
| 9 | SDA | Sealed Air CORP | -0.1% | +2.84% | 増加 |
| 10 | ✓ | Gp Invts Acquisition Cor | -0.1% | -0.85% | 減少 |
| 11 | NXST | Nexstar Media Group INC | -0.1% | -16.87% | 減少 |
| 12 | MRVL | Marvell Technology, Inc. | -0.2% | -29.95% | 減少 |
| 13 | AVGO | Broadcom Inc. | -0.3% | -12.05% | 減少 |
| 14 | FIS | Fidelity National Info Serv | -0.3% | -8.12% | 減少 |
| 15 | ✓ | -0.3% | -12.97% | 減少 | |
| 16 | CHTR | Charter Communications Inc-a | -0.7% | -51.45% | 減少 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.8% | -19.51% | 減少 |
| 18 | FNF | Fidelity National Financial | -0.8% | -11.16% | 減少 |
| 19 | 2362120D | Sinclair Broadcast Group LLC | -0.8% | -30.20% | 減少 |
| 20 | MDCA | Mdc Partners Inc-a | -1.1% | +7.77% | 増加 |
| 21 | ✓ | Atlantica Yield PLC | -1.2% | -37.03% | 減少 |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.4% | -62.14% | 減少 |
| 23 | CI | The Cigna Group | -1.4% | -10.60% | 減少 |
| 24 | MCK | Mckesson CORP | -1.5% | -20.96% | 減少 |
| 25 | GOOGL | Alphabet Inc-cl A | -2.3% | -67.59% | 減少 |
| 26 | QRVO | Qorvo INC | -3% | -69.60% | 減少 |
| 27 | BALL | Ball CORP | — | EXIT | 全売却 |
| 28 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 29 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 30 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 31 | ✓ | Mentor Graphics CORP | — | NEW | 新規購入 |
| 32 | EIGIEUR | Endurance International Grou | — | EXIT | 全売却 |
| 33 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新規購入 |
| 35 | 7SU | Summit Materials INC -cl A | — | NEW | 新規購入 |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 37 | STC | Stewart Information Services | — | NEW | 新規購入 |
| 38 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 39 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新規購入 |
| 40 | LIND | Lindblad Expeditions Holding | — | EXIT | 全売却 |