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 | FNF | Fidelity National Financial | 株式-金融 | 5.58% | — | +4.73% | |
| 2 | CI | The Cigna Group | 株式-ヘルスケア | 5.06% | — | -47.09% | |
| 3 | MRVL | Marvell Technology, Inc. | 株式-IT | 5.04% | -5.60% | EXIT | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.82% | -5.93% | EXIT | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.57% | -5.45% | EXIT | |
| 6 | AVGO | Broadcom Inc. | 株式-IT | 4.38% | — | -27.53% | |
| 7 | ✓ | 株式-その他 | 3.99% | — | +28.89% | ||
| 8 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 3.71% | — | -10.54% | |
| 9 | ✓ | Shire PLC | 株式-その他 | 3.70% | — | -6.43% | |
| 10 | CNC | Centene CORP | 株式-ヘルスケア | 3.46% | -2.70% | EXIT | |
| 11 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 3.23% | — | -37.40% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.19% | — | -65.44% | |
| 13 | SDA | Sealed Air CORP | 株式-一般消費財 | 2.97% | — | +113.14% | |
| 14 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 2.83% | — | — | |
| 15 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.71% | — | — | |
| 16 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.69% | -1.17% | EXIT | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.64% | — | -32.97% | |
| 18 | ✓ | 株式-その他 | 2.40% | — | — | ||
| 19 | DOW | Dow Chem Co | 株式-素材 | 2.39% | — | -7.26% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.38% | -3.57% | EXIT | |
| 21 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.33% | -6.19% | EXIT | |
| 22 | SYF | Synchrony Financial | 株式-金融 | 2.25% | -4.73% | EXIT | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.15% | — | +15.00% | |
| 24 | USA | Liberty Interactive CORP | 株式-その他 | 2.11% | — | +10.90% | |
| 25 | ✓ | Verifone Sys INC | 株式-その他 | 1.99% | — | +69.40% | |
| 26 | SWKS | Skyworks Solutions INC | 株式-IT | 1.88% | — | -47.58% | |
| 27 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 1.88% | — | — | |
| 28 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.68% | — | -28.40% | |
| 29 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.59% | — | — | |
| 30 | STC | Stewart Information Services | 株式-その他 | 1.42% | — | +15.36% | |
| 31 | DISH | Dish Network Corp-a | 株式-その他 | 1.35% | — | -16.75% | |
| 32 | SBAC | Sba Communications CORP | 株式-不動産 | 1.09% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.08% | — | -56.63% | |
| 34 | ✓ | Gigamon INC | 株式-その他 | 1.03% | — | — | |
| 35 | ✓ | Webmd Health CORP | 株式-その他 | 0.80% | — | — | |
| 36 | ✓ | Gp Invts Acquisition Cor | 株式-その他 | 0.64% | — | — | |
| 37 | TGNA | Tegna INC | 株式-その他 | 0.63% | — | — | |
| 38 | ✓ | Atlantica Yield PLC | 株式-その他 | 0.55% | — | -73.50% | |
| 39 | MGA | Magna International INC | 株式-一般消費財 | 0.53% | — | — | |
| 40 | FDC | First Data Corp- Class A | 株式-その他 | 0.53% | — | -76.74% | |
| 41 | MDCA | Mdc Partners Inc-a | 株式-その他 | 0.42% | — | -46.17% | |
| 42 | ✓ | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +1.8% | +29.64% | 増加 |
| 2 | SDA | Sealed Air CORP | +1.7% | +113.14% | 増加 |
| 3 | ✓ | +1.6% | +28.89% | 増加 | |
| 4 | CNC | Centene CORP | +1.4% | +18.47% | 増加 |
| 5 | FNF | Fidelity National Financial | +1.3% | +4.73% | 増加 |
| 6 | NXPI | NXP Semiconductors N.V. | +1.1% | +12.15% | 増加 |
| 7 | ✓ | Verifone Sys INC | +1% | +69.40% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +15.00% | 増加 |
| 9 | NXST | Nexstar Media Group INC | +0.5% | — | 変化なし |
| 10 | USA | Liberty Interactive CORP | +0.4% | +10.90% | 増加 |
| 11 | ✓ | +0.3% | — | 変化なし | |
| 12 | DOW | Dow Chem Co | +0.3% | -7.26% | 減少 |
| 13 | STC | Stewart Information Services | +0.3% | +15.36% | 増加 |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | -19.26% | 減少 |
| 15 | ✓ | Shire PLC | +0.2% | -6.43% | 減少 |
| 16 | ROK | Rockwell Automation, Inc. | +0.1% | -10.54% | 減少 |
| 17 | ✓ | Gp Invts Acquisition Cor | +0.1% | — | 変化なし |
| 18 | DISH | Dish Network Corp-a | — | -16.75% | 減少 |
| 19 | AVGO | Broadcom Inc. | -0.1% | -27.53% | 減少 |
| 20 | MDCA | Mdc Partners Inc-a | -0.1% | -46.17% | 減少 |
| 21 | 7SU | Summit Materials INC -cl A | -0.4% | -28.40% | 減少 |
| 22 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -32.97% | 減少 |
| 23 | SWKS | Skyworks Solutions INC | -0.6% | -47.58% | 減少 |
| 24 | AXTA | Axalta Coating Systems Ltd. | -0.8% | -37.40% | 減少 |
| 25 | CTSH | Cognizant Tech Solutions-a | -1.1% | -56.63% | 減少 |
| 26 | ✓ | Atlantica Yield PLC | -1.2% | -73.50% | 減少 |
| 27 | FDC | First Data Corp- Class A | -1.4% | -76.74% | 減少 |
| 28 | RCL | Royal Caribbean Cruises Ltd. | -1.8% | -56.85% | 減少 |
| 29 | CI | The Cigna Group | -2.9% | -47.09% | 減少 |
| 30 | ELV | Elevance Health INC | -4.1% | -65.44% | 減少 |
| 31 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 32 | ✓ | Mentor Graphics CORP | — | EXIT | 全売却 |
| 33 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 34 | SIMO | Silicon Motion Technol-adr | — | NEW | 新規購入 |
| 35 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 36 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 37 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 39 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新規購入 |
| 40 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 41 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 42 | ✓ | Orbital Atk Inc | — | EXIT | 全売却 |
| 43 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |
| 44 | ✓ | Gigamon INC | — | NEW | 新規購入 |
| 45 | QRVO | Qorvo INC | — | EXIT | 全売却 |
| 46 | ✓ | Webmd Health CORP | — | NEW | 新規購入 |
| 47 | TGNA | Tegna INC | — | NEW | 新規購入 |
| 48 | MGA | Magna International INC | — | NEW | 新規購入 |
| 49 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |