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 | 7.95% | — | -22.80% | |
| 2 | ELV | Elevance Health INC | 株式-ヘルスケア | 7.33% | — | +44.38% | |
| 3 | AVGO | Broadcom Inc. | 株式-IT | 4.45% | — | +9.39% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.33% | -5.45% | EXIT | |
| 5 | FNF | Fidelity National Financial | 株式-金融 | 4.24% | — | +6.19% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 4.21% | -3.57% | EXIT | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 3.98% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.72% | -5.93% | EXIT | |
| 9 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.61% | — | — | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 3.54% | — | -7.58% | |
| 11 | ✓ | Shire PLC | 株式-その他 | 3.52% | — | +103.55% | |
| 12 | ✓ | Mentor Graphics CORP | 株式-その他 | 3.27% | — | -21.79% | |
| 13 | MRVL | Marvell Technology, Inc. | 株式-IT | 3.22% | -5.60% | EXIT | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 3.22% | — | -27.27% | |
| 15 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.91% | — | -18.28% | |
| 16 | SWKS | Skyworks Solutions INC | 株式-IT | 2.49% | — | +62.52% | |
| 17 | ✓ | 株式-その他 | 2.43% | — | -12.51% | ||
| 18 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.23% | — | -27.43% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.14% | — | — | |
| 20 | ✓ | 株式-その他 | 2.12% | — | — | ||
| 21 | DOW | Dow Chem Co | 株式-素材 | 2.12% | — | — | |
| 22 | CNC | Centene CORP | 株式-ヘルスケア | 2.11% | -2.70% | EXIT | |
| 23 | 7SU | Summit Materials INC -cl A | 株式-その他 | 2.06% | — | -1.77% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.94% | — | +23.07% | |
| 25 | FDC | First Data Corp- Class A | 株式-その他 | 1.90% | — | +4.32% | |
| 26 | ✓ | Atlantica Yield PLC | 株式-その他 | 1.74% | — | -7.19% | |
| 27 | USA | Liberty Interactive CORP | 株式-その他 | 1.73% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.59% | — | +28.79% | |
| 29 | PXGBX | Praxair INC | 株式-その他 | 1.47% | — | — | |
| 30 | DISH | Dish Network Corp-a | 株式-その他 | 1.35% | — | — | |
| 31 | ✓ | Orbital Atk Inc | 株式-その他 | 1.34% | — | -36.75% | |
| 32 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.32% | — | -71.23% | |
| 33 | STC | Stewart Information Services | 株式-その他 | 1.17% | — | +72.57% | |
| 34 | ✓ | Verifone Sys INC | 株式-その他 | 1.01% | — | — | |
| 35 | QRVO | Qorvo INC | 株式-IT | 0.78% | — | -33.47% | |
| 36 | ✓ | Gp Invts Acquisition Cor | 株式-その他 | 0.58% | — | -0.31% | |
| 37 | MDCA | Mdc Partners Inc-a | 株式-その他 | 0.49% | — | -50.34% | |
| 38 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.36% | — | -44.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +3.6% | +436.99% | 増加 |
| 2 | ELV | Elevance Health INC | +2.8% | +44.38% | 増加 |
| 3 | ✓ | Shire PLC | +1.5% | +103.55% | 増加 |
| 4 | NXPI | NXP Semiconductors N.V. | +1.1% | +54.39% | 増加 |
| 5 | SWKS | Skyworks Solutions INC | +0.9% | +62.52% | 増加 |
| 6 | MRVL | Marvell Technology, Inc. | +0.7% | +25.22% | 増加 |
| 7 | STC | Stewart Information Services | +0.5% | +72.57% | 増加 |
| 8 | 7SU | Summit Materials INC -cl A | +0.4% | -1.77% | 減少 |
| 9 | AVGO | Broadcom Inc. | +0.4% | +9.39% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +28.79% | 増加 |
| 11 | ✓ | Mentor Graphics CORP | +0.2% | -21.79% | 減少 |
| 12 | FDC | First Data Corp- Class A | +0.2% | +4.32% | 増加 |
| 13 | ✓ | Gp Invts Acquisition Cor | — | -0.31% | 減少 |
| 14 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +23.07% | 増加 |
| 15 | ✓ | -0.1% | -12.51% | 減少 | |
| 16 | ✓ | Atlantica Yield PLC | -0.2% | -7.19% | 減少 |
| 17 | FNF | Fidelity National Financial | -0.2% | +6.19% | 増加 |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | -44.91% | 減少 |
| 19 | FIS | Fidelity National Info Serv | -0.5% | -7.58% | 減少 |
| 20 | QRVO | Qorvo INC | -0.5% | -33.47% | 減少 |
| 21 | ✓ | Orbital Atk Inc | -0.6% | -36.75% | 減少 |
| 22 | NXST | Nexstar Media Group INC | -0.7% | -27.43% | 減少 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -19.33% | 減少 |
| 24 | HCA | Hca Healthcare INC | -0.8% | -18.28% | 減少 |
| 25 | MDCA | Mdc Partners Inc-a | -1.2% | -50.34% | 減少 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -1.7% | -27.27% | 減少 |
| 27 | CI | The Cigna Group | -2.4% | -22.80% | 減少 |
| 28 | SDA | Sealed Air CORP | -3.5% | -71.23% | 減少 |
| 29 | GE | GE Aerospace | — | EXIT | 全売却 |
| 30 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 31 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 32 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 33 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 34 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 36 | ✓ | — | NEW | 新規購入 | |
| 37 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 38 | CNC | Centene CORP | — | NEW | 新規購入 |
| 39 | BLDR | Builders Firstsource INC | — | EXIT | 全売却 |
| 40 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |
| 41 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 42 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 43 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 44 | ✓ | Verifone Sys INC | — | NEW | 新規購入 |
| 45 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 46 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 全売却 |