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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.21% | -19.31% | -83.23% | |
| 2 | FIS | Fidelity National Info Serv | 株式-IT | 3.61% | — | +71.21% | |
| 3 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.14% | — | +47.75% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.09% | -0.92% | +10.42% | |
| 5 | BCBUSD | Primo Water CORP | 株式-その他 | 2.92% | — | +1.86% | |
| 6 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 2.91% | — | +6.45% | |
| 7 | VYX | Ncr Voyix CORP | 株式-IT | 2.90% | -0.61% | -21.64% | |
| 8 | KVUE | Kenvue INC | 株式-生活必需品 | 2.86% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.80% | — | — | |
| 10 | CNC | Centene CORP | 株式-ヘルスケア | 2.62% | -0.30% | +14.75% | |
| 11 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 2.51% | — | +33.01% | |
| 12 | MASI* | Masimo CORP | 株式-その他 | 2.08% | — | — | |
| 13 | LIVN | LivaNova PLC | 株式-その他 | 2.07% | — | -18.00% | |
| 14 | ALIT | Alight INC - Class A | 株式-その他 | 2.01% | — | +504.60% | |
| 15 | AMD | Advanced Micro Devices | 株式-IT | 1.85% | — | — | |
| 16 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 1.64% | — | -36.30% | |
| 17 | WIX | Wix.com Ltd. | 株式-IT | 1.50% | — | -15.39% | |
| 18 | QDEL | Quidelortho CORP | 株式-その他 | 1.50% | -0.41% | +94.42% | |
| 19 | CLVT | Clarivate Plc | 株式-その他 | 1.45% | — | +210.75% | |
| 20 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.43% | -0.61% | EXIT | |
| 21 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.39% | — | — | |
| 22 | ARRY | Array Technologies INC | 株式-その他 | 1.27% | — | +31.74% | |
| 23 | DBD | Diebold Nixdorf INC | 株式-その他 | 1.25% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.23% | — | +3.91% | |
| 25 | 0C3 | Endeavor Group Hold-class A | 株式-その他 | 1.22% | — | +5.20% | |
| 26 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.21% | -0.31% | EXIT | |
| 27 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 1.20% | — | — | |
| 28 | BCO | Brink's Co/the | 株式-資本財 | 1.19% | — | -47.18% | |
| 29 | PYPL | Paypal Holdings INC | 株式-金融 | 0.99% | — | +287.90% | |
| 30 | NEWREUR | New Relic INC | 株式-その他 | 0.98% | — | -31.44% | |
| 31 | NNDM | Nano Dimension LTD - Adr | 株式-その他 | 0.96% | — | -6.08% | |
| 32 | MRCY | Mercury Systems INC | 株式-資本財 | 0.92% | — | -34.73% | |
| 33 | MX | Magnachip Semiconductor CORP | 株式-その他 | 0.88% | — | +2.26% | |
| 34 | XPER | Xperi INC | 株式-その他 | 0.87% | — | +4.99% | |
| 35 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.82% | — | — | |
| 36 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.79% | — | — | |
| 37 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.77% | — | — | |
| 38 | CHGG | Chegg INC | 株式-生活必需品 | 0.77% | — | -1.54% | |
| 39 | EVER | Everquote INC - Class A | 株式-その他 | 0.76% | — | +33.16% | |
| 40 | RH | Rh | 株式-一般消費財 | 0.68% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.64% | — | -31.52% | |
| 42 | ✓ | Alimera Sciences INC | 株式-その他 | 0.62% | — | — | |
| 43 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.61% | — | — | |
| 44 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.60% | — | +9.76% | |
| 45 | GDDY | Godaddy INC - Class A | 株式-IT | 0.60% | — | — | |
| 46 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.59% | — | — | |
| 47 | IART | Integra Lifesciences Holding | 株式-その他 | 0.58% | — | -26.89% | |
| 48 | CMRC | Commerce.com INC | 株式-その他 | 0.58% | — | -27.50% | |
| 49 | OFIX | Orthofix Medical INC | 株式-その他 | 0.58% | — | — | |
| 50 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.56% | — | — |