CIK: 0000921531
申告総資産額
$6.6億
上位200銘柄を表示中（全424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 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.91% | — | -6.69% | |
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.39% | — | — | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.26% | — | — | |
| 4 | EXEL | Exelixis INC | 株式-ヘルスケア | 3.16% | — | -4.95% | |
| 5 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.94% | — | — | |
| 6 | AIZ | Assurant INC | 株式-金融 | 2.86% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | 株式-IT | 2.75% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.71% | — | — | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 2.23% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 1.78% | — | — | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 1.77% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.66% | — | +117.19% | |
| 13 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.63% | — | +1153.67% | |
| 14 | TT | Trane Technologies plc | 株式-資本財 | 1.62% | — | — | |
| 15 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.56% | -1.04% | EXIT | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.50% | -0.64% | EXIT | |
| 17 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.46% | — | — | |
| 18 | SNX | TD Synnex CORP | 株式-IT | 1.31% | — | +4.49% | |
| 19 | GJB | Steelcase Inc-cl A | 株式-その他 | 1.19% | — | — | |
| 20 | OC | Owens Corning | 株式-資本財 | 1.15% | — | — | |
| 21 | PCAR | Paccar INC | 株式-資本財 | 1.07% | — | — | |
| 22 | NATL | Ncr Atleos CORP | 株式-IT | 0.96% | -1.46% | EXIT | |
| 23 | G | Genpact Limited | 株式-IT | 0.95% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.91% | — | +6410.96% | |
| 25 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 0.91% | — | -8.57% | |
| 26 | OGN | Organon & Co | 株式-ヘルスケア | 0.89% | — | — | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.89% | — | — | |
| 28 | PHM | Pultegroup INC | 株式-一般消費財 | 0.87% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.84% | — | — | |
| 30 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.83% | +0.32% | -14.10% | |
| 31 | NTAP | Netapp INC | 株式-IT | 0.80% | — | — | |
| 32 | CNC | Centene CORP | 株式-ヘルスケア | 0.77% | — | — | |
| 33 | ENS | Enersys | 株式-資本財 | 0.77% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | — | |
| 35 | DOLE | Dole plc | 株式-その他 | 0.74% | — | -4.14% | |
| 36 | EPAM | Epam Systems INC | 株式-IT | 0.71% | -0.24% | +188.05% | |
| 37 | CPA | Copa Holdings, S.A. | 株式-その他 | 0.70% | — | — | |
| 38 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.67% | -0.28% | — | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.61% | — | — | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | 株式-ヘルスケア | 0.57% | +0.65% | +30.50% | |
| 41 | POWL | Powell Industries INC | 株式-資本財 | 0.56% | — | -3.24% | |
| 42 | NMM | Navios Maritime Partners L.P. | 株式-その他 | 0.56% | — | — | |
| 43 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.54% | -0.44% | — | |
| 44 | DT | Dynatrace INC | 株式-IT | 0.53% | +0.55% | +1260.10% | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.53% | — | — | |
| 46 | CRUS | Cirrus Logic INC | 株式-IT | 0.51% | +0.27% | +7.20% | |
| 47 | INN | Summit Hotel Properties INC | 株式-その他 | 0.51% | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.50% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.49% | — | — |