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 | MRCY | Mercury Systems INC | 株式-資本財 | 7.70% | -2.18% | -8.29% | |
| 2 | PSO | Pearson Plc-sponsored Adr | 株式-その他 | 6.65% | +1.67% | -8.29% | |
| 3 | NSIT | Insight Enterprises INC | 株式-IT | 6.49% | — | -8.29% | |
| 4 | APD | Air Products & Chemicals INC | 株式-素材 | 6.40% | — | +40.99% | |
| 5 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 6.31% | -6.07% | EXIT | |
| 6 | ABG | Asbury Automotive Group | 株式-一般消費財 | 5.42% | — | -8.29% | |
| 7 | TWLO | Twilio INC - A | 株式-IT | 5.40% | +1.57% | -31.09% | |
| 8 | VSTS | Vestis CORP | 株式-その他 | 5.03% | — | -8.29% | |
| 9 | YETI | Yeti Holdings INC | 株式-一般消費財 | 4.92% | — | — | |
| 10 | EXEL | Exelixis INC | 株式-ヘルスケア | 4.80% | +0.46% | -35.48% | |
| 11 | QRVO | Qorvo INC | 株式-IT | 4.75% | — | — | |
| 12 | ALV | Autoliv INC | 株式-一般消費財 | 4.48% | +1.21% | -8.29% | |
| 13 | JHG | Janus Henderson Group plc | 株式-金融 | 4.41% | — | -8.29% | |
| 14 | KVUE | Kenvue INC | 株式-生活必需品 | 3.95% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 3.89% | -3.79% | EXIT | |
| 16 | MTCH | Match Group INC | 株式-通信サービス | 3.75% | — | -8.29% | |
| 17 | MIDD | Middleby CORP | 株式-資本財 | 3.60% | — | — | |
| 18 | ETSY | Etsy INC | 株式-一般消費財 | 3.33% | +0.83% | -8.29% | |
| 19 | RIOT | Riot Platforms INC | 株式-金融 | 2.93% | — | -8.29% | |
| 20 | RPD | Rapid7 INC | 株式-その他 | 2.91% | — | -8.29% | |
| 21 | PENN | Penn Entertainment INC | 株式-一般消費財 | 2.88% | — | -8.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems INC | — | NEW | 新規購入 |
| 2 | PSO | Pearson Plc-sponsored Adr | — | NEW | 新規購入 |
| 3 | NSIT | Insight Enterprises INC | — | NEW | 新規購入 |
| 4 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 5 | SWX | Southwest Gas Holdings INC | — | NEW | 新規購入 |
| 6 | ABG | Asbury Automotive Group | — | NEW | 新規購入 |
| 7 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 8 | VSTS | Vestis CORP | — | NEW | 新規購入 |
| 9 | YETI | Yeti Holdings INC | — | NEW | 新規購入 |
| 10 | EXEL | Exelixis INC | — | NEW | 新規購入 |
| 11 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 12 | ALV | Autoliv INC | — | NEW | 新規購入 |
| 13 | JHG | Janus Henderson Group plc | — | NEW | 新規購入 |
| 14 | KVUE | Kenvue INC | — | NEW | 新規購入 |
| 15 | LW | Lamb Weston Holdings INC | — | NEW | 新規購入 |
| 16 | MTCH | Match Group INC | — | NEW | 新規購入 |
| 17 | MIDD | Middleby CORP | — | NEW | 新規購入 |
| 18 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 19 | RIOT | Riot Platforms INC | — | NEW | 新規購入 |
| 20 | RPD | Rapid7 INC | — | NEW | 新規購入 |
| 21 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |