CIK: 0001620220
申告総資産額
$80.0億
上位200銘柄を表示中(全704銘柄)
| # | 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 | MTG | Mgic Investment CORP | 株式-金融 | 0.54% | — | — | |
| 2 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.50% | -0.63% | +229.65% | |
| 3 | FE | Firstenergy CORP | 株式-公益事業 | 0.50% | — | +19.29% | |
| 4 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.50% | — | +55.79% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.50% | — | — | |
| 7 | XEL | Xcel Energy INC | 株式-公益事業 | 0.50% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.50% | — | — | |
| 9 | PCG | P G & E CORP | 株式-公益事業 | 0.50% | — | +771.32% | |
| 10 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.50% | — | +84.72% | |
| 11 | AON | Aon plc | 株式-金融 | 0.50% | — | +499.78% | |
| 12 | AA | Alcoa CORP | 株式-素材 | 0.50% | — | +68.42% | |
| 13 | SYY | Sysco CORP | 株式-生活必需品 | 0.49% | -0.38% | +106.28% | |
| 14 | SNPS | Synopsys INC | 株式-IT | 0.49% | — | — | |
| 15 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.49% | — | — | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.49% | — | +1.00% | |
| 17 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.49% | — | — | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 0.49% | — | +361.55% | |
| 19 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.48% | — | +3.04% | |
| 20 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.48% | — | +56.31% | |
| 21 | WU | Western Union Co | 株式-金融 | 0.48% | — | +140.42% | |
| 22 | MTB | M & T Bank CORP | 株式-金融 | 0.48% | — | +88.55% | |
| 23 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.47% | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.47% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 0.46% | — | — | |
| 26 | ✓ | 株式-その他 | 0.46% | — | +392.56% | ||
| 27 | AWK | American Water Works Co INC | 株式-公益事業 | 0.45% | — | — | |
| 28 | ✓ | 株式-その他 | 0.45% | — | +140.95% | ||
| 29 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.45% | — | +154.46% | |
| 30 | WM | Waste Management INC | 株式-資本財 | 0.44% | — | — | |
| 31 | ESNT | Essent Group Ltd. | 株式-金融 | 0.44% | — | +34.65% | |
| 32 | RHT1EUR | Red Hat INC | 株式-その他 | 0.44% | — | +28.37% | |
| 33 | GDDY | Godaddy INC - Class A | 株式-IT | 0.43% | — | — | |
| 34 | MSI | Motorola Solutions INC | 株式-IT | 0.43% | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.43% | — | — | |
| 36 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.42% | — | +299.19% | |
| 37 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.42% | — | +317.64% | |
| 38 | FIVE | Five Below | 株式-一般消費財 | 0.41% | — | — | |
| 39 | MSCI | Msci INC | 株式-金融 | 0.41% | — | +22.84% | |
| 40 | SPLKCHF | Splunk INC | 株式-その他 | 0.40% | — | +193.36% | |
| 41 | NEM | Newmont CORP | 株式-素材 | 0.40% | — | +53.92% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.39% | — | — | |
| 43 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.38% | — | — | |
| 44 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.38% | — | +669.82% | |
| 45 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.38% | — | +278.63% | |
| 46 | RH | Rh | 株式-一般消費財 | 0.38% | — | +51.20% | |
| 47 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.37% | — | -10.08% | |
| 48 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.37% | — | +1082.92% | |
| 49 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 0.37% | — | — | |
| 50 | JNP | Juniper Networks INC | 株式-その他 | 0.36% | — | +42.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +0.4% | +771.32% | 増加 |
| 2 | AON | Aon plc | +0.4% | +499.78% | 増加 |
| 3 | NVDA | Nvidia CORP | +0.4% | +361.55% | 増加 |
| 4 | RL | Ralph Lauren CORP | +0.3% | +229.65% | 増加 |
| 5 | MRVL | Marvell Technology, Inc. | +0.3% | +1082.92% | 増加 |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.3% | +669.82% | 増加 |
| 7 | ✓ | +0.3% | +392.56% | 増加 | |
| 8 | VMWEUR | Vmware Inc-class A | +0.3% | +317.64% | 増加 |
| 9 | ADBE | Adobe INC | -0.4% | -95.72% | 減少 |
| 10 | ✓ | Scana CORP New | -0.4% | -89.42% | 減少 |
| 11 | WBA | Walgreens Boots Alliance INC | -0.5% | -88.16% | 減少 |
| 12 | COP | Conocophillips | -0.5% | -86.12% | 減少 |
| 13 | MA | Mastercard INC - A | -0.5% | -88.53% | 減少 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -91.75% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -61.29% | 減少 |
| 16 | MTG | Mgic Investment CORP | — | NEW | 新規購入 |
| 17 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 18 | PBF | Pbf Energy Inc-class A | — | NEW | 新規購入 |
| 19 | XEL | Xcel Energy INC | — | NEW | 新規購入 |
| 20 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 21 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 22 | DPZ | Domino's Pizza INC | — | NEW | 新規購入 |
| 23 | AVY | Avery Dennison CORP | — | NEW | 新規購入 |
| 24 | MRSH | Marsh & Mclennan Cos | — | NEW | 新規購入 |
| 25 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 26 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新規購入 |
| 27 | AWK | American Water Works Co INC | — | NEW | 新規購入 |
| 28 | WM | Waste Management INC | — | NEW | 新規購入 |
| 29 | GDDY | Godaddy INC - Class A | — | NEW | 新規購入 |
| 30 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 31 | GRA1EUR | Wr Grace & Co | — | NEW | 新規購入 |
| 32 | WDAY | Workday Inc-class A | — | EXIT | 全売却 |
| 33 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 34 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 35 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 36 | FIVE | Five Below | — | NEW | 新規購入 |
| 37 | MO | Altria Group INC | — | EXIT | 全売却 |
| 38 | AXP | American Express Co | — | NEW | 新規購入 |
| 39 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 40 | AXS | AXIS Capital Holdings Limited | — | EXIT | 全売却 |
| 41 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新規購入 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 43 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 44 | XPO | Xpo INC | — | NEW | 新規購入 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 46 | HFCUSD | Hollyfrontier CORP | — | NEW | 新規購入 |
| 47 | HAS | Hasbro INC | — | NEW | 新規購入 |
| 48 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 49 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 50 | USA | Liberty Interactive CORP | — | NEW | 新規購入 |