CIK: 0001401388
申告総資産額
—
| # | 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 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 6.47% | — | -5.61% | |
| 2 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.09% | — | +7.76% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 4.94% | — | +7.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.58% | — | -14.47% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.43% | — | +50.08% | |
| 6 | CNDT | Conduent INC | 株式-その他 | 3.93% | — | +269.50% | |
| 7 | CRI | Carter's INC | 株式-その他 | 3.70% | — | +1.09% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.69% | — | -15.92% | |
| 9 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.68% | — | +30.60% | |
| 10 | SYF | Synchrony Financial | 株式-金融 | 3.55% | — | +14.93% | |
| 11 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.43% | — | -43.17% | |
| 12 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 3.35% | — | -20.98% | |
| 13 | TDG | Transdigm Group INC | 株式-資本財 | 3.29% | — | — | |
| 14 | ADNT | Adient plc | 株式-その他 | 3.25% | — | -46.24% | |
| 15 | ✓ | Envision Healthcare Corp | 株式-その他 | 3.07% | — | -13.90% | |
| 16 | AVGO | Broadcom Inc. | 株式-IT | 2.90% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.72% | — | -32.18% | |
| 18 | FIS | Fidelity National Info Serv | 株式-IT | 2.66% | — | -9.05% | |
| 19 | ✓ | 株式-その他 | 2.61% | — | — | ||
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.59% | — | +14.39% | |
| 21 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.58% | — | -39.65% | |
| 22 | PODD | Insulet CORP | 株式-ヘルスケア | 2.31% | — | -20.91% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 2.24% | — | -31.72% | |
| 24 | GS | Goldman Sachs Group INC | 株式-金融 | 2.07% | — | -22.64% | |
| 25 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.03% | — | -40.04% | |
| 26 | OPLN | Openlane INC | 株式-その他 | 1.94% | — | -17.56% | |
| 27 | MTN | Vail Resorts INC | 株式-一般消費財 | 1.88% | — | — | |
| 28 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.82% | — | -27.89% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.68% | — | -53.55% | |
| 30 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.60% | — | -35.62% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.56% | — | — | |
| 32 | ✓ | Istar INC | 株式-その他 | 1.35% | — | -4.11% | |
| 33 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.07% | — | -2.79% | |
| 34 | GOGO | Gogo INC | 株式-その他 | 0.83% | — | -23.62% | |
| 35 | ✓ | Financial Engines INC Com | 株式-その他 | 0.09% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNDT | Conduent INC | +3% | +269.50% | 増加 |
| 2 | DIS | Walt Disney Co/the | +1.7% | +50.08% | 増加 |
| 3 | QSR | Restaurant Brands Intern | +1.1% | +7.76% | 増加 |
| 4 | MPC | Marathon Petroleum CORP | +0.8% | +30.60% | 増加 |
| 5 | TJX | Tjx Companies INC | +0.4% | +14.39% | 増加 |
| 6 | ✓ | +0.3% | — | 変化なし | |
| 7 | SYF | Synchrony Financial | +0.2% | +14.93% | 増加 |
| 8 | CRI | Carter's INC | +0.1% | +1.09% | 増加 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -15.92% | 減少 |
| 10 | CP | Canadian Pacific Kansa F | 0% | -2.79% | 減少 |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | 変化なし |
| 12 | APD | Air Products & Chemicals INC | -0.1% | +7.12% | 増加 |
| 13 | GOGO | Gogo INC | -0.1% | -23.62% | 減少 |
| 14 | ✓ | Istar INC | -0.2% | -4.11% | 減少 |
| 15 | STZ | Constellation Brands Inc-a | -0.2% | -5.61% | 減少 |
| 16 | FIS | Fidelity National Info Serv | -0.2% | -9.05% | 減少 |
| 17 | PODD | Insulet CORP | -0.3% | -20.91% | 減少 |
| 18 | OPLN | Openlane INC | -0.4% | -17.56% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.6% | -14.47% | 減少 |
| 20 | LBRDK | Liberty Broadband-c | -0.6% | -35.62% | 減少 |
| 21 | ALSN | Allison Transmission Holding | -0.6% | -27.89% | 減少 |
| 22 | ✓ | Envision Healthcare Corp | -0.7% | -13.90% | 減少 |
| 23 | ✓ | Quintiles Transnational Holdin | -0.8% | -20.98% | 減少 |
| 24 | LBTYA | Liberty Global Ltd. | -0.8% | -32.18% | 減少 |
| 25 | GS | Goldman Sachs Group INC | -0.8% | -22.64% | 減少 |
| 26 | JD | Jd.com Inc-adr | -0.8% | -40.04% | 減少 |
| 27 | BAC | Bank Of America CORP | -0.9% | -31.72% | 減少 |
| 28 | SSNC | Ss&c Technologies Holdings | -1% | -39.65% | 減少 |
| 29 | CHKP | Check Point Software Technologies Ltd. | -1.4% | -53.55% | 減少 |
| 30 | ADNT | Adient plc | -1.7% | -46.24% | 減少 |
| 31 | LNG | Cheniere Energy INC | -2% | -43.17% | 減少 |
| 32 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 33 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 34 | MTN | Vail Resorts INC | — | NEW | 新規購入 |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 38 | ✓ | Financial Engines INC Com | — | NEW | 新規購入 |