CIK: 0001107310
申告総資産額
—
| # | 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 | ASH | Ashland INC | 株式-素材 | 4.85% | — | — | |
| 2 | NEWREUR | New Relic INC | 株式-その他 | 4.51% | — | -7.76% | |
| 3 | EXPE | Expedia Group INC | 株式-一般消費財 | 3.94% | — | +12.41% | |
| 4 | WSC | Willscot Holdings CORP | 株式-資本財 | 3.66% | — | -2.66% | |
| 5 | BERYEUR | Berry Global Group INC | 株式-その他 | 3.46% | — | -6.57% | |
| 6 | CRM | Salesforce INC | 株式-IT | 3.39% | — | -8.44% | |
| 7 | RRR | Red Rock Resorts Inc-class A | 株式-その他 | 2.99% | -0.51% | EXIT | |
| 8 | P | Everpure Inc-a | 株式-IT | 2.90% | — | +9.08% | |
| 9 | UBER | Uber Technologies INC | 株式-資本財 | 2.69% | — | +2.65% | |
| 10 | CTVA | Corteva INC | 株式-素材 | 2.51% | — | -37.51% | |
| 11 | ETWOGBP | E2open Parent Holdings INC | 株式-その他 | 2.47% | — | +74.86% | |
| 12 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.42% | -2.56% | EXIT | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 2.38% | — | -14.27% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.38% | — | -2.32% | |
| 15 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 2.36% | — | -12.81% | |
| 16 | Z | Zillow Group INC - C | 株式-通信サービス | 2.33% | -3.27% | EXIT | |
| 17 | ENOV | Enovis Corporation | 株式-その他 | 2.29% | — | -9.67% | |
| 18 | PLANUSD | Anaplan INC | 株式-その他 | 2.22% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.09% | — | — | |
| 20 | PANW | Palo Alto Networks INC | 株式-IT | 2.06% | — | -16.25% | |
| 21 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.95% | — | +139.46% | |
| 22 | PEGA | Pegasystems INC | 株式-IT | 1.93% | — | +43.70% | |
| 23 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | -7.37% | EXIT | |
| 24 | LIVN | LivaNova PLC | 株式-その他 | 1.87% | — | +5.91% | |
| 25 | NICE | Nice LTD - Spon Adr | 株式-IT | 1.84% | — | -28.60% | |
| 26 | EXK | Exact Sciences CORP | 株式-素材 | 1.82% | — | +29.00% | |
| 27 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 1.76% | — | +32.97% | |
| 28 | INTU | Intuit INC | 株式-IT | 1.69% | — | -26.78% | |
| 29 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.59% | -7.31% | EXIT | |
| 30 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 1.45% | — | +2.69% | |
| 31 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.38% | — | +0.77% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.35% | — | — | |
| 33 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.34% | — | -51.01% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 1.34% | — | -56.60% | |
| 35 | GDDY | Godaddy INC - Class A | 株式-IT | 1.34% | — | +2.53% | |
| 36 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.32% | — | +1.00% | |
| 37 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.29% | — | +13.60% | |
| 38 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 1.23% | — | -40.69% | |
| 39 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.11% | — | -48.61% | |
| 40 | ✓ | Caremax INC | 株式-その他 | 1.08% | — | +75.32% | |
| 41 | ✓ | Doma Holdings Inc-a | 株式-その他 | 0.99% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 株式-素材 | 0.95% | — | — | |
| 43 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.89% | -4.28% | EXIT | |
| 44 | FIS | Fidelity National Info Serv | 株式-IT | 0.89% | — | +31.34% | |
| 45 | RADIGUSD | Radius Global Infrastructu-a | 株式-その他 | 0.72% | — | -9.03% | |
| 46 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.71% | — | — | |
| 47 | CGC | Canopy Growth Corporation | 株式-ヘルスケア | 0.66% | — | -5.52% | |
| 48 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.66% | — | -5.33% | |
| 49 | MSOS | Advisorshares Pure US Cann | ETF-その他 | 0.60% | — | — | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.58% | — | -13.93% |