CIK: 0001554871
申告総資産額
$4160.2万
上位200銘柄を表示中（全741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 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.60% | — | -9.66% | |
| 2 | PSX | Phillips 66 | 株式-エネルギー | 1.16% | — | — | |
| 3 | ✓ | 株式-その他 | 1.02% | — | +125.11% | ||
| 4 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.92% | — | — | |
| 5 | SABR | Sabre CORP | 株式-IT | 0.92% | — | +24.41% | |
| 6 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.91% | — | -18.20% | |
| 7 | KEYS | Keysight Technologies In | 株式-IT | 0.91% | — | +495.99% | |
| 8 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.82% | — | +6.19% | |
| 9 | MGNX | Macrogenics INC | 株式-その他 | 0.82% | — | -3.13% | |
| 10 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.81% | — | +91.28% | |
| 11 | GDDY | Godaddy INC - Class A | 株式-IT | 0.81% | — | — | |
| 12 | NTGR | Netgear INC | 株式-その他 | 0.76% | — | +76.36% | |
| 13 | CNCEEUR | Concert Pharmaceuticals INC | 株式-その他 | 0.75% | — | +1.60% | |
| 14 | ✓ | Tesoro CORP | 株式-その他 | 0.71% | — | -46.73% | |
| 15 | TLN | Talen Energy Corporation | 株式-公益事業 | 0.70% | — | — | |
| 16 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.70% | — | -10.40% | |
| 17 | ✓ | Acorda Therapeutics INC | 株式-その他 | 0.70% | — | +19.09% | |
| 18 | ✓ | Tivo INC | 株式-その他 | 0.66% | — | +232.07% | |
| 19 | ROK | Rockwell Automation INC | 株式-資本財 | 0.65% | — | -34.13% | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 0.63% | — | -21.64% | |
| 21 | PAHC | Phibro Animal Health Corp-a | 株式-その他 | 0.63% | — | -25.16% | |
| 22 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.63% | — | -18.62% | |
| 23 | ✓ | Gigamon INC | 株式-その他 | 0.61% | — | -16.92% | |
| 24 | ✓ | Invensense INC | 株式-その他 | 0.60% | — | +57.34% | |
| 25 | RTRXEUR | Retrophin INC | 株式-その他 | 0.59% | — | +23.84% | |
| 26 | ✓ | Avg Technologies N V | 株式-その他 | 0.56% | — | +0.46% | |
| 27 | CVI | Cvr Energy INC | 株式-その他 | 0.56% | — | +28.70% | |
| 28 | ✓ | Lifelock INC Com | 株式-その他 | 0.56% | — | +282.26% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.55% | — | — | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 0.54% | — | +16.08% | |
| 31 | HPQ | Hp INC | 株式-IT | 0.53% | — | — | |
| 32 | BCC | Boise Cascade Co | 株式-素材 | 0.52% | — | — | |
| 33 | SAIC | Science Applications Inte | 株式-IT | 0.51% | — | -17.51% | |
| 34 | BLD | Topbuild CORP | 株式-資本財 | 0.50% | — | -22.84% | |
| 35 | ✓ | Aegerion Pharmaceuticals INC | 株式-その他 | 0.50% | — | +496.60% | |
| 36 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.50% | — | -38.58% | |
| 37 | ADT | ADT Inc. | 株式-資本財 | 0.49% | — | +151.07% | |
| 38 | ✓ | Digitalglobe INC | 株式-その他 | 0.49% | — | +228.00% | |
| 39 | CLVSEUR | Clovis Oncology INC | 株式-その他 | 0.49% | — | — | |
| 40 | ✓ | Travelport Worldwide LTD | 株式-その他 | 0.49% | — | +714.75% | |
| 41 | QURE | uniQure N.V. | 株式-その他 | 0.49% | — | +657.70% | |
| 42 | ON | On Semiconductor | 株式-IT | 0.48% | — | +168.00% | |
| 43 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 0.48% | — | -6.47% | |
| 44 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.47% | — | +186.27% | |
| 45 | CROX | Crocs INC | 株式-一般消費財 | 0.47% | — | +25.29% | |
| 46 | ✓ | Shoretel INC | 株式-その他 | 0.47% | — | +93.07% | |
| 47 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.46% | — | -17.71% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.45% | — | +100.78% | |
| 49 | DHX | Dhi Group INC | 株式-その他 | 0.45% | — | +35.89% | |
| 50 | EPZMEUR | Epizyme INC | 株式-その他 | 0.44% | — | -7.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +0.7% | +495.99% | 増加 |
| 2 | PBF | Pbf Energy Inc-class A | +0.5% | +91.28% | 増加 |
| 3 | ✓ | +0.5% | +125.11% | 増加 | |
| 4 | ✓ | Lifelock INC Com | +0.5% | +282.26% | 増加 |
| 5 | ✓ | Tivo INC | +0.5% | +232.07% | 増加 |
| 6 | NTGR | Netgear INC | +0.5% | +76.36% | 増加 |
| 7 | ✓ | Travelport Worldwide LTD | +0.4% | +714.75% | 増加 |
| 8 | QURE | uniQure N.V. | +0.4% | +657.70% | 増加 |
| 9 | ✓ | Aegerion Pharmaceuticals INC | +0.4% | +496.60% | 増加 |
| 10 | HFCUSD | Hollyfrontier CORP | -0.4% | -81.93% | 減少 |
| 11 | ✓ | Tesoro CORP | -0.6% | -46.73% | 減少 |
| 12 | ✓ | Cst Brands INC | -0.6% | -82.57% | 減少 |
| 13 | VIRT | Virtu Financial Inc-class A | — | NEW | 新規購入 |
| 14 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |
| 15 | ✓ | — | EXIT | 全売却 | |
| 16 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 17 | TLN | Talen Energy Corporation | — | NEW | 新規購入 |
| 18 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 21 | CNC | Centene CORP | — | EXIT | 全売却 |
| 22 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 23 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 24 | HPQ | Hp INC | — | NEW | 新規購入 |
| 25 | LEA | Lear CORP | — | EXIT | 全売却 |
| 26 | CLVSEUR | Clovis Oncology INC | — | NEW | 新規購入 |
| 27 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 28 | SAH | Sonic Automotive, Inc. | — | EXIT | 全売却 |
| 29 | HAN | Hawaiian Holdings INC | — | EXIT | 全売却 |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | 全売却 |
| 31 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 32 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新規購入 |
| 33 | KN | Knowles CORP | — | NEW | 新規購入 |
| 34 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | 全売却 |
| 35 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 全売却 |
| 36 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 37 | IT | Gartner INC | — | EXIT | 全売却 |
| 38 | BDC | Belden INC | — | NEW | 新規購入 |
| 39 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 40 | JCPCHF | Old Copper Co INC | — | NEW | 新規購入 |
| 41 | 62C | Piper Sandler Cos | — | NEW | 新規購入 |
| 42 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 43 | BGGUSD | Briggs & Stratton | — | EXIT | 全売却 |
| 44 | CAH | Cardinal Health INC | — | EXIT | 全売却 |
| 45 | PRKS | United Parks & Resorts INC | — | NEW | 新規購入 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 47 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新規購入 |
| 49 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 50 | DG | Dollar General CORP | — | EXIT | 全売却 |