CIK: 0001554871
申告総資産額
$4160.2万
上位200銘柄を表示中（全661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 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.37% | — | +68.43% | |
| 2 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.33% | — | +305.62% | |
| 3 | INTU | Intuit INC | 株式-IT | 1.08% | — | — | |
| 4 | ILMN | Illumina INC | 株式-ヘルスケア | 0.99% | — | — | |
| 5 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.96% | — | -14.42% | |
| 6 | LEA | Lear CORP | 株式-一般消費財 | 0.95% | — | -17.21% | |
| 7 | NTAP | Netapp INC | 株式-IT | 0.91% | — | -11.98% | |
| 8 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.85% | — | -12.10% | |
| 9 | COR | Cencora INC | 株式-ヘルスケア | 0.82% | — | — | |
| 10 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.76% | — | -11.74% | |
| 11 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.75% | — | -12.66% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | — | +22.44% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | — | -16.22% | |
| 14 | EA | Electronic Arts INC | 株式-通信サービス | 0.66% | — | +106.52% | |
| 15 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.66% | — | — | |
| 16 | NTCT | Netscout Systems INC | 株式-その他 | 0.65% | — | +13.89% | |
| 17 | CELG | Celgene CORP | 株式-その他 | 0.65% | — | +7.76% | |
| 18 | ✓ | Covance INC | 株式-その他 | 0.64% | — | -11.56% | |
| 19 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.64% | — | -25.82% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 0.63% | — | +1.01% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.63% | -1.40% | +23.90% | |
| 22 | ✓ | Parexel Intl CORP | 株式-その他 | 0.62% | — | — | |
| 23 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.62% | — | +15.63% | |
| 24 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.62% | — | — | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.60% | — | -17.07% | |
| 26 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.59% | — | — | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.59% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.59% | — | +69.60% | |
| 29 | ✓ | Acorda Therapeutics INC | 株式-その他 | 0.58% | — | -18.88% | |
| 30 | ✓ | Avg Technologies N V | 株式-その他 | 0.58% | — | +18.20% | |
| 31 | GOOG | Alphabet A | 株式-通信サービス | 0.57% | — | -27.78% | |
| 32 | NFLX | Netflix INC | 株式-通信サービス | 0.56% | — | -12.77% | |
| 33 | LUV | Southwest Airlines Co | 株式-資本財 | 0.56% | — | +0.64% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.55% | — | — | |
| 35 | SAIC | Science Applications Inte | 株式-IT | 0.54% | — | +68.96% | |
| 36 | CVI | Cvr Energy INC | 株式-その他 | 0.53% | — | +249.78% | |
| 37 | ENPH | Enphase Energy INC | 株式-IT | 0.52% | — | +32.99% | |
| 38 | ALGT | Allegiant Travel Co | 株式-その他 | 0.52% | — | — | |
| 39 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.51% | — | -25.49% | |
| 40 | HPE | Hewlett-Packard Company | 株式-IT | 0.51% | — | — | |
| 41 | SYMCEUR | Symantec CORP | 株式-その他 | 0.51% | — | +28.69% | |
| 42 | ✓ | Orbitz Worldwide INC | 株式-その他 | 0.50% | — | — | |
| 43 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.49% | — | -16.36% | |
| 44 | PDLIEUR | Pdl Biopharma INC | 株式-その他 | 0.49% | — | — | |
| 45 | ✓ | Aruba Networks INC | 株式-その他 | 0.49% | — | -14.94% | |
| 46 | ✓ | Omnivision Technologies INC | 株式-その他 | 0.49% | — | — | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.48% | — | +20.58% | |
| 48 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.47% | — | -14.67% | |
| 49 | ✓ | 株式-その他 | 0.44% | — | +1.93% | ||
| 50 | ✓ | Advent Software INC Com | 株式-その他 | 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 | EXPE | Expedia Group INC | +1% | +305.62% | 増加 |
| 2 | SLCAUSD | US Silica Holdings INC | +0.7% | +68.43% | 増加 |
| 3 | CVI | Cvr Energy INC | +0.4% | +249.78% | 増加 |
| 4 | EA | Electronic Arts INC | +0.3% | +106.52% | 増加 |
| 5 | ENPH | Enphase Energy INC | +0.3% | +32.99% | 増加 |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | +69.60% | 増加 |
| 7 | IDXX | Idexx Laboratories INC | +0.3% | +251.61% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +22.44% | 増加 |
| 9 | SAIC | Science Applications Inte | +0.2% | +68.96% | 増加 |
| 10 | CNC | Centene CORP | +0.2% | +192.94% | 増加 |
| 11 | ✓ | Sagent Pharmaceuticals INC | +0.2% | +102.36% | 増加 |
| 12 | ✓ | Spansion INC | -0.2% | -47.74% | 減少 |
| 13 | TRIP | Tripadvisor INC | -0.2% | -20.71% | 減少 |
| 14 | SEM | Select Medical Holdings CORP | -0.2% | -16.93% | 減少 |
| 15 | AMKR | Amkor Technology INC | -0.2% | -40.95% | 減少 |
| 16 | GOOG | Alphabet A | -0.2% | -27.78% | 減少 |
| 17 | LEA | Lear CORP | -0.2% | -17.21% | 減少 |
| 18 | CSTM | Constellium SE | -0.3% | -36.88% | 減少 |
| 19 | PEGIEUR | Pattern Energy Group INC -a | -0.3% | -47.54% | 減少 |
| 20 | HY | Hyster-yale INC | -0.3% | -80.75% | 減少 |
| 21 | HII | Huntington Ingalls Industrie | -0.5% | -69.68% | 減少 |
| 22 | META | Meta Platforms Inc-class A | -0.7% | -94.65% | 減少 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 25 | ✓ | Orbitz Worldwide INC | — | NEW | 新規購入 |
| 26 | ✓ | American Railcar Industries | — | NEW | 新規購入 |
| 27 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 28 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 29 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新規購入 |
| 30 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 全売却 |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 32 | ✓ | Cepheid | — | EXIT | 全売却 |
| 33 | PTC | Ptc INC | — | NEW | 新規購入 |
| 34 | CMP | Compass Minerals Internation | — | EXIT | 全売却 |
| 35 | GPRE | Green Plains INC | — | NEW | 新規購入 |
| 36 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新規購入 |
| 37 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新規購入 |
| 38 | CTLTEUR | Catalent INC | — | NEW | 新規購入 |
| 39 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 40 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 全売却 |
| 41 | PEIXEUR | Pacific Ethanol INC | — | NEW | 新規購入 |
| 42 | URI | United Rentals INC | — | NEW | 新規購入 |
| 43 | SDRL | Seadrill Limited | — | EXIT | 全売却 |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新規購入 |
| 45 | ✓ | Protective Life CORP Com | — | EXIT | 全売却 |
| 46 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | 全売却 |
| 48 | GLUU | Glu Mobile INC | — | EXIT | 全売却 |
| 49 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | WMS | Advanced Drainage Systems In | — | NEW | 新規購入 |