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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 13.15% | — | +65.26% | |
| 2 | GLD | Spdr Gold Shares | ETF-コモディティ | 10.53% | — | +485.32% | |
| 3 | BERYEUR | Berry Global Group INC | 株式-その他 | 4.08% | — | -25.19% | |
| 4 | ASH | Ashland INC | 株式-素材 | 3.86% | — | — | |
| 5 | NEWREUR | New Relic INC | 株式-その他 | 3.17% | — | +21.13% | |
| 6 | 6D8 | Dupont De Nemours INC | 株式-その他 | 2.99% | — | +142.55% | |
| 7 | NUANEUR | Nuance Communications INC | 株式-その他 | 2.63% | — | +256.55% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.37% | — | +193.31% | |
| 9 | RP | Realpage INC | 株式-その他 | 2.09% | — | -6.36% | |
| 10 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.90% | — | -11.09% | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 1.84% | — | -27.51% | |
| 12 | CHNGUSD | Change Healthcare INC | 株式-その他 | 1.78% | — | +67.60% | |
| 13 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.77% | — | -16.81% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.77% | -2.48% | EXIT | |
| 15 | CTVA | Corteva INC | 株式-素材 | 1.71% | — | -0.52% | |
| 16 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.71% | — | -28.38% | |
| 17 | P | Everpure Inc-a | 株式-IT | 1.45% | — | -40.38% | |
| 18 | LKQ | Lkq CORP | 株式-一般消費財 | 1.40% | — | +128.86% | |
| 19 | MS | Morgan Stanley | 株式-金融 | 1.38% | — | -37.33% | |
| 20 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.37% | — | -16.69% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.37% | — | -45.91% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.37% | — | -7.89% | |
| 23 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.36% | -2.56% | EXIT | |
| 24 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.31% | — | +109.29% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | +184.35% | |
| 26 | Z | Zillow Group INC - C | 株式-通信サービス | 1.26% | -3.27% | EXIT | |
| 27 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.26% | — | -28.16% | |
| 28 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.25% | — | +25.15% | |
| 29 | PANW | Palo Alto Networks INC | 株式-IT | 1.23% | — | +1.52% | |
| 30 | CFG | Citizens Financial Group | 株式-金融 | 1.14% | — | -4.91% | |
| 31 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.11% | — | -37.90% | |
| 32 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.09% | — | -15.50% | |
| 33 | GDDY | Godaddy INC - Class A | 株式-IT | 0.99% | — | -35.63% | |
| 34 | EXK | Exact Sciences CORP | 株式-素材 | 0.98% | — | +236.89% | |
| 35 | CNC | Centene CORP | 株式-ヘルスケア | 0.98% | — | +21.04% | |
| 36 | CI | THE Cigna Group | 株式-ヘルスケア | 0.97% | — | -27.96% | |
| 37 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.92% | — | -66.94% | |
| 38 | OUT | OUTFRONT Media Inc. | 株式-その他 | 0.89% | — | +74.21% | |
| 39 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.87% | — | -16.15% | |
| 40 | DHI | Dr Horton INC | 株式-一般消費財 | 0.84% | — | -44.06% | |
| 41 | AVTR | Avantor INC | 株式-ヘルスケア | 0.81% | — | -18.56% | |
| 42 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 0.79% | — | -41.75% | |
| 43 | UBER | Uber Technologies INC | 株式-資本財 | 0.79% | — | -52.36% | |
| 44 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.79% | — | -4.94% | |
| 45 | RJF | Raymond James Financial INC | 株式-金融 | 0.79% | — | -42.55% | |
| 46 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.78% | — | +7.63% | |
| 47 | VVV | Valvoline INC | 株式-一般消費財 | 0.68% | -3.42% | EXIT | |
| 48 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.58% | — | — | |
| 49 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 0.56% | -0.51% | EXIT | |
| 50 | FIS | Fidelity National Info Serv | 株式-IT | 0.54% | — | +10.58% |