CIK: 0000860189
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 | TDG | Transdigm Group INC | 株式-資本財 | 12.18% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 9.30% | -10.87% | EXIT | |
| 3 | CNC | Centene CORP | 株式-ヘルスケア | 6.39% | -9.12% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 5.67% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.35% | -2.91% | EXIT | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.30% | -5.54% | EXIT | |
| 7 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 3.47% | -1.58% | EXIT | |
| 8 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 3.44% | -1.34% | EXIT | |
| 9 | AXP | American Express Company | 株式-金融 | 3.39% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.98% | — | — | |
| 11 | VSMEUR | Versum Materials INC | 株式-その他 | 2.97% | -0.38% | EXIT | |
| 12 | CTLEUR | Centurylink INC | 株式-その他 | 2.95% | -2.79% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.51% | -1.34% | EXIT | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.49% | -2.65% | EXIT | |
| 15 | LAZ | Lazard, Inc. | 株式-金融 | 2.37% | — | +12.06% | |
| 16 | BLD | Topbuild CORP | 株式-資本財 | 1.99% | — | +22.70% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.93% | — | — | |
| 18 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.86% | -0.94% | EXIT | |
| 19 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.69% | — | — | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.68% | — | — | |
| 21 | SF | Stifel Financial CORP | 株式-金融 | 1.57% | — | — | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.51% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | 株式-IT | 1.44% | — | — | |
| 24 | ✓ | Schulman A INC | 株式-その他 | 1.33% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.26% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 1.23% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.16% | — | +200.00% | |
| 28 | ENTG | Entegris INC | 株式-IT | 1.14% | -0.36% | EXIT | |
| 29 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 1.10% | -3.57% | EXIT | |
| 30 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.96% | — | — | |
| 31 | MDB | Mongodb INC | 株式-IT | 0.95% | -8.54% | EXIT | |
| 32 | CGNX | Cognex CORP | 株式-IT | 0.89% | — | +100.00% | |
| 33 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.86% | — | — | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 0.84% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.83% | -3.22% | EXIT | |
| 36 | C | Citigroup INC | 株式-金融 | 0.72% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.69% | -1.13% | EXIT | |
| 38 | ONB | Cmc Materials INC | 株式-金融 | 0.59% | — | — | |
| 39 | UGL | Proshares Ultra Gold | ETF-コモディティ | 0.58% | — | — | |
| 40 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.51% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.48% | — | — | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | +1.1% | +59.17% | 増加 |
| 2 | FND | Floor & Decor Holdings Inc-a | +0.8% | +23.86% | 増加 |
| 3 | BLD | Topbuild CORP | +0.3% | +22.70% | 増加 |
| 4 | LAZ | Lazard, Inc. | +0.2% | +12.06% | 増加 |
| 5 | CNC | Centene CORP | 0% | +13.45% | 増加 |
| 6 | ONB | Cmc Materials INC | 0% | — | 変化なし |
| 7 | AXP | American Express Company | 0% | — | 変化なし |
| 8 | SDA | Sealed Air CORP | 0% | — | 変化なし |
| 9 | CGNX | Cognex CORP | -0.1% | +100.00% | 増加 |
| 10 | UGL | Proshares Ultra Gold | -0.1% | — | 変化なし |
| 11 | SF | Stifel Financial CORP | -0.1% | — | 変化なし |
| 12 | DAL | Delta Air Lines INC | -0.1% | — | 変化なし |
| 13 | MOH | Molina Healthcare INC | -0.1% | — | 変化なし |
| 14 | ✓ | Schulman A INC | -0.1% | — | 変化なし |
| 15 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 変化なし |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | — | 変化なし |
| 17 | ENTG | Entegris INC | -0.1% | — | 変化なし |
| 18 | ASML | ASML Holding N.V. | -0.1% | — | 変化なし |
| 19 | ST | Sensata Technologies Holding plc | -0.2% | — | 変化なし |
| 20 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | — | 変化なし |
| 21 | GLD | Spdr Gold Shares | -0.2% | — | 変化なし |
| 22 | GS | Goldman Sachs Group INC | -0.3% | — | 変化なし |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | — | 変化なし |
| 24 | IBB | Ishares Biotechnology ETF | -0.3% | +200.00% | 増加 |
| 25 | HCA | Hca Healthcare INC | -0.3% | — | 変化なし |
| 26 | ✓ | China Biologic Prods Hldgs I | -0.3% | +6.69% | 増加 |
| 27 | MHK | Mohawk Industries INC | -0.3% | — | 変化なし |
| 28 | VSMEUR | Versum Materials INC | -0.6% | — | 変化なし |
| 29 | CVS | Cvs Health CORP | -0.8% | — | 変化なし |
| 30 | UAL | United Airlines Holdings INC | -1.2% | -5.55% | 減少 |
| 31 | TDG | Transdigm Group INC | -1.3% | -0.40% | 減少 |
| 32 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 33 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 34 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 36 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 37 | MDB | Mongodb INC | — | NEW | 新規購入 |
| 38 | CALM | Cal-maine Foods INC | — | NEW | 新規購入 |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 40 | C | Citigroup INC | — | NEW | 新規購入 |
| 41 | HSIC | Henry Schein INC | — | NEW | 新規購入 |
| 42 | BCS | Barclays Plc-spons Adr | — | NEW | 新規購入 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 45 | THC | Tenet Healthcare CORP | — | EXIT | 全売却 |