CIK: 0001600136
申告総資産額
$19.3億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 12.49% | +18.03% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.06% | -19.31% | -80.69% | |
| 3 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 3.05% | — | +2.74% | |
| 4 | ARRY | Array Technologies INC | 株式-その他 | 3.04% | — | +22.51% | |
| 5 | VYX | Ncr Voyix CORP | 株式-IT | 2.40% | -0.61% | -2.93% | |
| 6 | BCO | Brink's Co/the | 株式-資本財 | 2.35% | — | +60.88% | |
| 7 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.27% | — | +100.88% | |
| 8 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 2.26% | — | +15.65% | |
| 9 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.26% | — | +13.58% | |
| 10 | CDK | Cdk Global INC | 株式-その他 | 2.19% | — | +436.62% | |
| 11 | XPER | Xperi Inc. | 株式-その他 | 2.10% | — | +10.10% | |
| 12 | ✓ | Pae INC | 株式-その他 | 2.05% | — | +5.65% | |
| 13 | CHGG | Chegg INC | 株式-生活必需品 | 2.00% | — | — | |
| 14 | ✓ | Momentive Global INC | 株式-その他 | 1.94% | — | — | |
| 15 | MX | Magnachip Semiconductor CORP | 株式-その他 | 1.93% | — | +5.67% | |
| 16 | XRX | Xerox Holdings CORP | 株式-資本財 | 1.88% | — | -4.04% | |
| 17 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.87% | — | — | |
| 18 | BCBUSD | Primo Water CORP | 株式-その他 | 1.81% | — | -4.38% | |
| 19 | SEAT | Vivid Seats Inc. | 株式-その他 | 1.78% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | 株式-その他 | 1.76% | — | — | |
| 21 | AIR | Aar CORP | 株式-資本財 | 1.62% | — | -12.75% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.61% | — | +0.13% | |
| 23 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 1.58% | — | +96.51% | |
| 24 | SERVUSD | Terminix Global Holdings INC | 株式-その他 | 1.49% | — | — | |
| 25 | WSC | Willscot Holdings CORP | 株式-資本財 | 1.41% | — | -60.51% | |
| 26 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.27% | — | -8.25% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.21% | — | — | |
| 28 | MIR | Mirion Technologies INC | 株式-資本財 | 1.19% | — | — | |
| 29 | VNT | Vontier CORP | 株式-IT | 1.17% | — | -3.80% | |
| 30 | EPC | Edgewell Personal Care Co | 株式-その他 | 1.13% | — | +10.59% | |
| 31 | KAHC-U | Kkr Acquisition Holdings I C | 株式-その他 | 1.10% | — | — | |
| 32 | ADMA | Adma Biologics INC | 株式-ヘルスケア | 0.98% | — | +749.65% | |
| 33 | GPN | Global Payments INC | 株式-資本財 | 0.97% | — | — | |
| 34 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.84% | — | +93.14% | |
| 35 | FIS | Fidelity National Info Serv | 株式-IT | 0.77% | — | +130.44% | |
| 36 | AYXEUR | Alteryx INC - Class A | 株式-その他 | 0.76% | — | +269.34% | |
| 37 | WDC | Western Digital CORP | 株式-IT | 0.76% | — | — | |
| 38 | CCMP | Cmc Materials INC | 株式-その他 | 0.75% | — | -60.86% | |
| 39 | TPR | Tapestry INC | 株式-一般消費財 | 0.72% | — | -64.42% | |
| 40 | ✓ | Amryt Pharma LTD - Spnr Adr | 株式-その他 | 0.71% | — | +18.73% | |
| 41 | XPO | Xpo INC | 株式-資本財 | 0.61% | — | — | |
| 42 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.61% | — | +1.04% | |
| 43 | ALIT | Alight INC - Class A | 株式-その他 | 0.61% | — | — | |
| 44 | ✓ | Cyxtera Technologies INC | 株式-その他 | 0.58% | — | +91.73% | |
| 45 | NRDY | Nerdy INC | 株式-その他 | 0.57% | — | +2021.03% | |
| 46 | GPRE | Green Plains INC | 株式-その他 | 0.56% | — | +34.13% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.53% | — | — | |
| 48 | SPLKCHF | Splunk INC | 株式-その他 | 0.51% | — | +503.58% | |
| 49 | AACQGBP | Origin Materials INC | 株式-その他 | 0.50% | — | +175.65% | |
| 50 | EHC | Encompass Health CORP | 株式-ヘルスケア | 0.49% | — | +1501.84% |