CIK: 0001600133
申告総資産額
$6449.7万
| # | 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 | TWLO | Twilio INC - A | 株式-IT | 7.27% | +1.57% | -8.23% | |
| 2 | VSTS | Vestis CORP | 株式-その他 | 7.09% | — | +13.15% | |
| 3 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 6.92% | -6.07% | EXIT | |
| 4 | MRCY | Mercury Systems INC | 株式-資本財 | 6.88% | -2.18% | +68.06% | |
| 5 | PSO | Pearson Plc-sponsored Adr | 株式-その他 | 6.14% | +1.67% | +0.20% | |
| 6 | NSIT | Insight Enterprises INC | 株式-IT | 6.03% | — | +0.19% | |
| 7 | EXEL | Exelixis INC | 株式-ヘルスケア | 5.64% | +0.46% | -36.60% | |
| 8 | ABG | Asbury Automotive Group | 株式-一般消費財 | 5.47% | — | +0.19% | |
| 9 | JHG | Janus Henderson Group plc | 株式-金融 | 4.76% | — | -19.50% | |
| 10 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 4.47% | -3.79% | EXIT | |
| 11 | ALV | Autoliv INC | 株式-一般消費財 | 4.35% | +1.21% | +15.80% | |
| 12 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.09% | — | +0.20% | |
| 13 | RPD | Rapid7 INC | 株式-その他 | 4.04% | — | — | |
| 14 | RIOT | Riot Platforms INC | 株式-金融 | 3.85% | — | — | |
| 15 | APD | Air Products & Chemicals INC | 株式-素材 | 3.75% | — | — | |
| 16 | BLCO | Bausch + Lomb CORP | 株式-その他 | 3.64% | — | +0.02% | |
| 17 | MTCH | Match Group INC | 株式-通信サービス | 3.61% | — | +0.13% | |
| 18 | HR | Healthcare Realty Trust INC | 株式-不動産 | 3.57% | — | — | |
| 19 | ETSY | Etsy INC | 株式-一般消費財 | 3.42% | +0.83% | -0.64% | |
| 20 | PENN | Penn Entertainment INC | 株式-一般消費財 | 3.21% | — | -0.09% | |
| 21 | FTRE | Fortrea Holdings INC | 株式-ヘルスケア | 1.83% | — | -0.09% |