CIK: 0001554871
申告総資産額
$4160.2万
上位200銘柄を表示中（全561銘柄）
| # | 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 | LEA | Lear CORP | 株式-一般消費財 | 2.02% | — | -12.60% | |
| 2 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.65% | — | -27.72% | |
| 3 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.47% | — | -7.48% | |
| 4 | COR | Cencora INC | 株式-ヘルスケア | 1.30% | — | — | |
| 5 | CELG | Celgene CORP | 株式-その他 | 1.27% | — | — | |
| 6 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 1.15% | — | -23.73% | |
| 7 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.01% | — | — | |
| 8 | ✓ | Parexel Intl CORP | 株式-その他 | 1.00% | — | — | |
| 9 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 1.00% | — | +127.82% | |
| 10 | ✓ | Avg Technologies N V | 株式-その他 | 0.95% | — | +67.95% | |
| 11 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 0.93% | — | — | |
| 12 | ✓ | Republic Awys Hldgs INC | 株式-その他 | 0.86% | — | -18.37% | |
| 13 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.83% | — | -34.28% | |
| 14 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 0.80% | — | +156.86% | |
| 15 | PSX | Phillips 66 | 株式-エネルギー | 0.75% | — | -73.37% | |
| 16 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.73% | — | — | |
| 17 | ✓ | Santarus INC Com | 株式-その他 | 0.72% | — | -13.33% | |
| 18 | ✓ | Exterran Hldgs INC Com | 株式-その他 | 0.69% | — | -46.06% | |
| 19 | ✓ | 株式-その他 | 0.68% | — | — | ||
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.68% | — | +32.39% | |
| 21 | TEL | TE Connectivity plc | 株式-IT | 0.67% | — | — | |
| 22 | EA | Electronic Arts INC | 株式-通信サービス | 0.66% | — | — | |
| 23 | ✓ | Exelis INC | 株式-その他 | 0.66% | — | — | |
| 24 | ✓ | Covance INC | 株式-その他 | 0.65% | — | — | |
| 25 | SYMCEUR | Symantec CORP | 株式-その他 | 0.62% | — | -67.57% | |
| 26 | ✓ | Bankrate INC Del | 株式-その他 | 0.61% | — | +50.58% | |
| 27 | CMP | Compass Minerals Internation | 株式-その他 | 0.61% | — | +332.10% | |
| 28 | LII | Lennox International INC | 株式-資本財 | 0.59% | — | +27.72% | |
| 29 | SYNA | Synaptics INC | 株式-その他 | 0.56% | — | -16.39% | |
| 30 | SSTK | Shutterstock INC | 株式-その他 | 0.55% | — | +577.55% | |
| 31 | VC | Visteon CORP | 株式-その他 | 0.54% | — | +1.97% | |
| 32 | ALGT | Allegiant Travel Co | 株式-その他 | 0.53% | — | +60.87% | |
| 33 | ✓ | Acorda Therapeutics INC | 株式-その他 | 0.53% | — | -6.50% | |
| 34 | EFII | Electronics For Imaging | 株式-その他 | 0.53% | — | — | |
| 35 | SIMO | Silicon Motion Technology Corporation | 株式-その他 | 0.53% | — | -6.85% | |
| 36 | PGR | Progressive CORP | 株式-金融 | 0.50% | — | — | |
| 37 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.50% | — | -33.50% | |
| 38 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.49% | — | +58.64% | |
| 39 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.49% | — | — | |
| 40 | ✓ | 株式-その他 | 0.49% | — | -22.52% | ||
| 41 | TRIP | Tripadvisor INC | 株式-その他 | 0.48% | — | +65.48% | |
| 42 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.48% | — | — | |
| 43 | ✓ | Opentable INC | 株式-その他 | 0.47% | — | -20.22% | |
| 44 | SCOR1EUR | Comscore INC | 株式-その他 | 0.45% | — | — | |
| 45 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.44% | — | — | |
| 46 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.44% | — | +92.17% | |
| 47 | PRO | Pros Holdings INC | 株式-その他 | 0.43% | — | -21.97% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.43% | — | — | |
| 49 | NNI | Nelnet Inc-cl A | 株式-その他 | 0.42% | — | -31.39% | |
| 50 | HGGG | Hhgregg INC | 株式-その他 | 0.42% | — | -42.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | +0.6% | +127.82% | 増加 |
| 2 | SSTK | Shutterstock INC | +0.5% | +577.55% | 増加 |
| 3 | ✓ | Salix Pharmaceuticals INC | +0.4% | +156.86% | 増加 |
| 4 | CMP | Compass Minerals Internation | +0.4% | +332.10% | 増加 |
| 5 | ✓ | Avg Technologies N V | +0.4% | +67.95% | 増加 |
| 6 | PLUS | ePlus inc. | +0.3% | +444.19% | 増加 |
| 7 | ✓ | Bankrate INC Del | +0.3% | +50.58% | 増加 |
| 8 | SLCAUSD | US Silica Holdings INC | +0.3% | +236.02% | 増加 |
| 9 | STMLEUR | Stemline Therapeutics INC | +0.3% | +85.92% | 増加 |
| 10 | CELG | Celgene CORP | +0.1% | — | 変化なし |
| 11 | SU | Suncor Energy INC | -0.4% | -63.29% | 減少 |
| 12 | AMBA | Ambarella, Inc. | -0.5% | -70.75% | 減少 |
| 13 | BBBY | Bed Bath & Beyond INC | -0.5% | -85.87% | 減少 |
| 14 | PBH | Prestige Consumer Healthcare | -0.6% | -23.73% | 減少 |
| 15 | ✓ | Tesoro CORP | -0.6% | -47.36% | 減少 |
| 16 | WHR | Whirlpool CORP | -0.7% | -81.00% | 減少 |
| 17 | MSGS | Madison Square Garden Sports Corp. | -0.7% | -34.28% | 減少 |
| 18 | ✓ | Exterran Hldgs INC Com | -0.8% | -46.06% | 減少 |
| 19 | MPC | Marathon Petroleum CORP | -1.3% | -27.72% | 減少 |
| 20 | SYMCEUR | Symantec CORP | -1.4% | -67.57% | 減少 |
| 21 | PSX | Phillips 66 | -2.6% | -73.37% | 減少 |
| 22 | ✓ | Amerisourcebergen CORP | — | EXIT | 全売却 |
| 23 | COR | Cencora INC | — | NEW | 新規購入 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 26 | RCI | Rogers Communications Inc-b | — | EXIT | 全売却 |
| 27 | ✓ | Websense INC Com | — | EXIT | 全売却 |
| 28 | ✓ | Solarcity CORP | — | EXIT | 全売却 |
| 29 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 31 | SCOR1EUR | Comscore INC | — | NEW | 新規購入 |
| 32 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新規購入 |
| 33 | AMCX | Amc Global Media INC | — | EXIT | 全売却 |
| 34 | ✓ | Lin Tv CORP | — | EXIT | 全売却 |
| 35 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 36 | CLSEUR | Celestica INC | — | NEW | 新規購入 |
| 37 | GJB | Steelcase Inc-cl A | — | EXIT | 全売却 |
| 38 | CSGP | Costar Group INC | — | NEW | 新規購入 |
| 39 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |
| 40 | ✓ | Washington Post Co | — | NEW | 新規購入 |
| 41 | USNA | Usana Health Sciences INC | — | NEW | 新規購入 |
| 42 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | 新規購入 |
| 43 | ✓ | Techne CORP | — | NEW | 新規購入 |
| 44 | LGND | Ligand Pharmaceuticals | — | NEW | 新規購入 |
| 45 | PDLIEUR | Pdl Biopharma INC | — | NEW | 新規購入 |
| 46 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新規購入 |
| 47 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新規購入 |
| 48 | ✓ | Constant Contact INC | — | NEW | 新規購入 |
| 49 | GPRE | Green Plains INC | — | EXIT | 全売却 |
| 50 | ✓ | Inteliquent INC | — | NEW | 新規購入 |