CIK: 0001107310
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 | BERYEUR | Berry Global Group INC | 株式-その他 | 5.90% | — | +1.61% | |
| 2 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 5.65% | — | +35.91% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.29% | — | +101.43% | |
| 4 | ASH | Ashland INC | 株式-素材 | 4.84% | — | +0.95% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 4.47% | — | -0.58% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.46% | -2.48% | EXIT | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.53% | — | +82.61% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.71% | — | -5.84% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 2.59% | — | -7.98% | |
| 10 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.49% | — | -24.74% | |
| 11 | GDDY | Godaddy INC - Class A | 株式-IT | 2.42% | — | +106.10% | |
| 12 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.34% | — | -1.30% | |
| 13 | CF | Cf Industries Holdings INC | 株式-素材 | 2.31% | — | -13.49% | |
| 14 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 2.11% | — | -17.82% | |
| 15 | VMC | Vulcan Materials Co | 株式-素材 | 2.07% | — | -25.99% | |
| 16 | RJF | Raymond James Financial INC | 株式-金融 | 1.98% | — | — | |
| 17 | WW6 | Ww International INC | 株式-その他 | 1.96% | — | — | |
| 18 | CI | THE Cigna Group | 株式-ヘルスケア | 1.94% | — | — | |
| 19 | RP | Realpage INC | 株式-その他 | 1.91% | — | -1.53% | |
| 20 | NTNX | Nutanix INC - A | 株式-IT | 1.71% | — | +40.80% | |
| 21 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.70% | — | — | |
| 22 | ARCPEUR | Vereit INC | 株式-その他 | 1.70% | — | +33.60% | |
| 23 | P | Everpure Inc-a | 株式-IT | 1.69% | — | -23.36% | |
| 24 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.67% | — | +32.94% | |
| 25 | CFG | Citizens Financial Group | 株式-金融 | 1.65% | — | +56.21% | |
| 26 | MS | Morgan Stanley | 株式-金融 | 1.64% | — | -1.53% | |
| 27 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.63% | — | -51.35% | |
| 28 | EA | Electronic Arts INC | 株式-通信サービス | 1.59% | — | -1.53% | |
| 29 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.59% | — | -1.57% | |
| 30 | PCG | P G & E CORP | 株式-公益事業 | 1.55% | — | +62.01% | |
| 31 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.53% | — | +90.35% | |
| 32 | AXP | American Express Co | 株式-金融 | 1.51% | — | +257.80% | |
| 33 | EQIX | Equinix INC | 株式-不動産 | 1.31% | — | -44.14% | |
| 34 | PTON | Peloton Interactive Inc-a | 株式-一般消費財 | 1.27% | — | — | |
| 35 | SYY | Sysco CORP | 株式-生活必需品 | 1.24% | — | -36.23% | |
| 36 | ✓ | 株式-その他 | 1.24% | — | -34.20% | ||
| 37 | MNST | Monster Beverage CORP | 株式-生活必需品 | 1.20% | — | — | |
| 38 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 1.19% | — | — | |
| 39 | CNC | Centene CORP | 株式-ヘルスケア | 1.14% | — | -16.15% | |
| 40 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.08% | — | -2.23% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 1.07% | — | -1.50% | |
| 42 | DHI | Dr Horton INC | 株式-一般消費財 | 1.05% | — | -30.31% | |
| 43 | CTVA | Corteva INC | 株式-素材 | 0.95% | — | — | |
| 44 | Z | Zillow Group INC - C | 株式-通信サービス | 0.93% | -3.27% | EXIT | |
| 45 | NUVAGBP | Nuvasive INC | 株式-その他 | 0.87% | — | -4.65% | |
| 46 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.81% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.66% | — | — | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.64% | — | — | |
| 49 | HAE | Haemonetics Corp/mass | 株式-その他 | 0.45% | — | -66.06% | |
| 50 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.35% | -4.28% | EXIT |