CIK: 0001544341
申告総資産額
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| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 13.70% | — | -48.22% | |
| 2 | KTB | Kontoor Brands INC | 株式-一般消費財 | 1.64% | — | — | |
| 3 | MMS | Maximus INC | 株式-資本財 | 1.20% | — | — | |
| 4 | FTNT | Fortinet INC | 株式-IT | 1.13% | — | — | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 1.10% | — | — | |
| 6 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.09% | — | — | |
| 7 | MLKN | Millerknoll INC | 株式-その他 | 1.06% | — | — | |
| 8 | JWNUSD | Nordstrom INC | 株式-その他 | 1.01% | — | — | |
| 9 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.01% | — | — | |
| 10 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.97% | — | — | |
| 11 | XPO | Xpo INC | 株式-資本財 | 0.96% | — | — | |
| 12 | RHI | Robert Half INC | 株式-資本財 | 0.95% | — | +49.99% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 0.92% | — | — | |
| 14 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.91% | — | +41.13% | |
| 15 | LUV | Southwest Airlines Co | 株式-資本財 | 0.89% | — | — | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 0.88% | — | — | |
| 17 | JNP | Juniper Networks INC | 株式-その他 | 0.88% | — | — | |
| 18 | GMS1EUR | Gms INC | 株式-その他 | 0.87% | — | +19.48% | |
| 19 | HELE | Helen of Troy Limited | 株式-その他 | 0.85% | — | — | |
| 20 | GRMN | Garmin Ltd. | 株式-IT | 0.85% | — | — | |
| 21 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.84% | — | — | |
| 22 | NPO | Enpro INC | 株式-資本財 | 0.84% | — | — | |
| 23 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.83% | — | +29.51% | |
| 24 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.82% | — | -1.35% | |
| 25 | WCC | Wesco International INC | 株式-資本財 | 0.82% | — | +71.55% | |
| 26 | ZD | Ziff Davis INC | 株式-その他 | 0.80% | — | — | |
| 27 | VTY | Verint Systems INC | 株式-その他 | 0.80% | — | — | |
| 28 | WU | Western Union Co | 株式-金融 | 0.78% | — | — | |
| 29 | ACN | Accenture plc | 株式-IT | 0.77% | — | — | |
| 30 | CMI | Cummins INC | 株式-資本財 | 0.75% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.74% | — | +6.76% | |
| 32 | CVLT | Commvault Systems INC | 株式-IT | 0.71% | — | — | |
| 33 | AMCX | Amc Global Media INC | 株式-その他 | 0.71% | — | +20.02% | |
| 34 | PHM | Pultegroup INC | 株式-一般消費財 | 0.71% | — | — | |
| 35 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.71% | — | — | |
| 36 | WOO | Foot Locker INC | 株式-その他 | 0.70% | — | — | |
| 37 | CACI | Caci International INC -cl A | 株式-IT | 0.70% | — | — | |
| 38 | ON | On Semiconductor | 株式-IT | 0.69% | — | +39.23% | |
| 39 | NTAP | Netapp INC | 株式-IT | 0.68% | — | — | |
| 40 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.67% | — | — | |
| 41 | SSTK | Shutterstock INC | 株式-その他 | 0.67% | — | — | |
| 42 | BCOREUR | Blucora INC | 株式-その他 | 0.66% | — | — | |
| 43 | KFRC | Kforce INC | 株式-その他 | 0.66% | — | — | |
| 44 | LFUS | Littelfuse INC | 株式-IT | 0.65% | — | -18.52% | |
| 45 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.64% | — | — | |
| 46 | MLI | Mueller Industries INC | 株式-資本財 | 0.63% | — | +123.30% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.63% | — | +77.77% | |
| 48 | COR | Cencora INC | 株式-ヘルスケア | 0.63% | — | — | |
| 49 | HTLD | Heartland Express INC | 株式-その他 | 0.62% | — | +31.63% | |
| 50 | HNI | Hni CORP | 株式-その他 | 0.62% | — | -10.63% |