CIK: 0001484047
申告総資産額
$13.1億
| # | 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 | CI | THE Cigna Group | 株式-ヘルスケア | 24.91% | -0.48% | -4.25% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 9.61% | -1.68% | -7.10% | |
| 3 | WRB | Wr Berkley CORP | 株式-金融 | 8.98% | -0.16% | -7.12% | |
| 4 | AON | Aon plc | 株式-金融 | 8.94% | -0.53% | -7.15% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 6.84% | -1.14% | -7.10% | |
| 6 | HUM | Humana INC | 株式-ヘルスケア | 6.09% | — | -7.17% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.55% | -0.87% | +1760.87% | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.12% | +0.19% | -7.16% | |
| 9 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.98% | — | -7.12% | |
| 10 | DHI | Dr Horton INC | 株式-一般消費財 | 3.79% | — | -7.12% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.78% | — | -3.22% | |
| 12 | ECPG | Encore Capital Group INC | 株式-その他 | 3.45% | — | -6.84% | |
| 13 | CACC | Credit Acceptance CORP | 株式-その他 | 2.86% | — | +15.15% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.32% | -1.30% | -7.15% | |
| 15 | CBZ | Cbiz INC | 株式-その他 | 1.97% | -1.76% | -7.09% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | 株式-その他 | 1.80% | — | -7.12% | |
| 17 | NFLX | Netflix INC | 株式-通信サービス | 0.80% | — | — | |
| 18 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.53% | +0.01% | +0.05% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.51% | — | -3.52% | |
| 20 | SMARGBP | Smartsheet Inc-class A | 株式-その他 | 0.02% | — | +10.00% | |
| 21 | UBER | Uber Technologies INC | 株式-資本財 | 0.02% | +0.04% | — | |
| 22 | 2JE | Focus Financial Partners-a | 株式-その他 | 0.02% | — | — | |
| 23 | ASAN | Asana INC - Cl A | 株式-その他 | 0.02% | — | — | |
| 24 | CRCT | Cricut INC - Class A | 株式-その他 | 0.02% | — | — | |
| 25 | DASH | Doordash INC - A | 株式-一般消費財 | 0.01% | — | +30.00% | |
| 26 | CVNA | Carvana Co | 株式-一般消費財 | 0.01% | -0.06% | — | |
| 27 | PHR | Phreesia INC | 株式-その他 | 0.01% | — | — | |
| 28 | ACVA | Acv Auctions Inc-a | 株式-その他 | 0.01% | — | +12.12% | |
| 29 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 0.01% | — | -20.28% | |
| 30 | OLOGBX | Olo INC - Class A | 株式-その他 | 0.01% | — | -41.71% | |
| 31 | OPEN | Opendoor Technologies INC | 株式-不動産 | 0.01% | — | — | |
| 32 | MBUU | Malibu Boats INC - A | 株式-その他 | — | — | -50.00% | |
| 33 | RVLV | Revolve Group INC | 株式-その他 | — | — | — | |
| 34 | GSHD | Goosehead Insurance INC -a | 株式-その他 | — | — | — |