CIK: 0001317588
申告総資産額
$23.1億
| # | 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 | SNX | TD Synnex CORP | 株式-IT | 19.02% | -9.39% | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 13.98% | — | — | |
| 3 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 13.69% | -5.71% | EXIT | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 8.18% | -6.58% | — | |
| 5 | AFG | American Financial Group INC | 株式-金融 | 6.97% | — | — | |
| 6 | AR | Antero Resources CORP | 株式-エネルギー | 6.38% | — | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 6.00% | — | — | |
| 8 | PGR | Progressive CORP | 株式-金融 | 5.86% | — | -35.67% | |
| 9 | STNE | StoneCo Ltd. | 株式-その他 | 4.63% | — | — | |
| 10 | CNXC | Concentrix CORP | 株式-IT | 4.47% | — | — | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.14% | — | — | |
| 12 | NXST | Nexstar Media Group INC | 株式-通信サービス | 3.58% | — | +6.14% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | 株式-その他 | 2.47% | — | -13.45% | |
| 14 | SLQT | Selectquote INC | 株式-その他 | 0.62% | -0.61% | -38.73% |