CIK: 0001660389
申告総資産額
$890.2万
上位200銘柄を表示中（全467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 | C | Citigroup INC | 株式-金融 | 1.54% | — | +978.74% | |
| 2 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.95% | — | — | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.85% | — | — | |
| 4 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.81% | — | +137.05% | |
| 5 | BLD | Topbuild CORP | 株式-資本財 | 0.78% | — | -6.51% | |
| 6 | BUSD | Barnes Group INC | 株式-その他 | 0.76% | — | +90.01% | |
| 7 | KBH | Kb Home | 株式-一般消費財 | 0.72% | — | +138.96% | |
| 8 | MSCI | Msci INC | 株式-金融 | 0.72% | — | +307.93% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.70% | — | — | |
| 10 | AON | Aon plc | 株式-金融 | 0.70% | — | +47.60% | |
| 11 | HEI | Heico CORP | 株式-資本財 | 0.69% | — | — | |
| 12 | JOBSUSD | 51job Inc-adr | 株式-その他 | 0.69% | — | +25.18% | |
| 13 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.68% | — | +355.30% | |
| 14 | EVTC | Evertec INC | 株式-その他 | 0.67% | — | +1058.28% | |
| 15 | GRMN | Garmin Ltd. | 株式-IT | 0.67% | — | — | |
| 16 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.65% | — | -10.23% | |
| 17 | MAIN | Main Street Capital CORP | 株式-金融 | 0.65% | — | — | |
| 18 | INVH | Invitation Homes INC | 株式-不動産 | 0.63% | — | — | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.62% | — | — | |
| 20 | ✓ | Veon LTD | 株式-その他 | 0.61% | — | +3743.28% | |
| 21 | STE | STERIS plc | 株式-ヘルスケア | 0.61% | — | — | |
| 22 | DXC | Dxc Technology Co | 株式-IT | 0.61% | — | +60.30% | |
| 23 | CPRT | Copart INC | 株式-資本財 | 0.59% | — | -5.47% | |
| 24 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.58% | — | +39.85% | |
| 25 | PVH | Pvh CORP | 株式-一般消費財 | 0.58% | — | +66.53% | |
| 26 | ✓ | Csra INC | 株式-その他 | 0.57% | — | +50.99% | |
| 27 | WWW | Wolverine World Wide INC | 株式-その他 | 0.56% | — | +82.77% | |
| 28 | CTAS | Cintas CORP | 株式-資本財 | 0.56% | — | — | |
| 29 | ✓ | 株式-その他 | 0.56% | — | — | ||
| 30 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.55% | — | — | |
| 31 | OPLN | Openlane INC | 株式-その他 | 0.54% | — | — | |
| 32 | BR | Broadridge Financial Solutio | 株式-IT | 0.54% | — | -21.65% | |
| 33 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.54% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.54% | — | — | |
| 35 | FDS | Factset Research Systems INC | 株式-金融 | 0.53% | — | — | |
| 36 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.53% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.53% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.52% | — | — | |
| 39 | G | Genpact Limited | 株式-IT | 0.52% | — | — | |
| 40 | ✓ | 株式-その他 | 0.51% | — | — | ||
| 41 | ACN | Accenture plc | 株式-IT | 0.50% | — | — | |
| 42 | CI | The Cigna Group | 株式-ヘルスケア | 0.49% | — | -34.17% | |
| 43 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.49% | — | -53.78% | |
| 44 | RBC | RBC Bearings INC | 株式-資本財 | 0.49% | — | — | |
| 45 | ROST | Ross Stores INC | 株式-一般消費財 | 0.48% | — | — | |
| 46 | HPQ | Hp INC | 株式-IT | 0.48% | — | +114.50% | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.48% | — | +115.67% | |
| 48 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.47% | — | -15.06% | |
| 49 | SF9 | Sanderson Farms INC | 株式-その他 | 0.46% | — | -23.86% | |
| 50 | TFX | Teleflex INC | 株式-ヘルスケア | 0.46% | — | +248.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.4% | +978.74% | 増加 |
| 2 | EVTC | Evertec INC | +0.6% | +1058.28% | 増加 |
| 3 | ✓ | Veon LTD | +0.6% | +3743.28% | 増加 |
| 4 | MSCI | Msci INC | +0.6% | +307.93% | 増加 |
| 5 | NLYEUR | Annaly Capital Management In | +0.6% | +355.30% | 増加 |
| 6 | MASI* | Masimo CORP | -0.4% | -90.28% | 減少 |
| 7 | ORCL | Oracle CORP | -0.4% | -83.28% | 減少 |
| 8 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -93.88% | 減少 |
| 9 | WMT | Walmart INC | -0.5% | -96.64% | 減少 |
| 10 | WNC | Wabash National CORP | -0.5% | -91.31% | 減少 |
| 11 | LOPE | Grand Canyon Education INC | -0.5% | -92.45% | 減少 |
| 12 | HRB | H&r Block INC | -0.5% | -94.22% | 減少 |
| 13 | BBY | Best Buy Co INC | -0.6% | -92.63% | 減少 |
| 14 | AGO | Assured Guaranty Ltd. | -0.6% | -68.25% | 減少 |
| 15 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 全売却 |
| 16 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新規購入 |
| 17 | TECD1USD | Tech Data CORP | — | EXIT | 全売却 |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新規購入 |
| 19 | BID | Sotheby's | — | EXIT | 全売却 |
| 20 | MTD | Mettler-toledo International | — | EXIT | 全売却 |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新規購入 |
| 22 | HEI | Heico CORP | — | NEW | 新規購入 |
| 23 | GRMN | Garmin Ltd. | — | NEW | 新規購入 |
| 24 | MAIN | Main Street Capital CORP | — | NEW | 新規購入 |
| 25 | INVH | Invitation Homes INC | — | NEW | 新規購入 |
| 26 | TTEK | Tetra Tech INC | — | EXIT | 全売却 |
| 27 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 28 | DE | Deere & Co | — | EXIT | 全売却 |
| 29 | STE | STERIS plc | — | NEW | 新規購入 |
| 30 | DOX | Amdocs Limited | — | EXIT | 全売却 |
| 31 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 32 | BFAM | Bright Horizons Family Solut | — | EXIT | 全売却 |
| 33 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 34 | PRA | Proassurance CORP | — | EXIT | 全売却 |
| 35 | ARMK | Aramark | — | EXIT | 全売却 |
| 36 | ✓ | Dct Industrial Trust INC | — | EXIT | 全売却 |
| 37 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 38 | COHREUR | Coherent INC | — | EXIT | 全売却 |
| 39 | OLED | Universal Display CORP | — | EXIT | 全売却 |
| 40 | ✓ | — | NEW | 新規購入 | |
| 41 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 42 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 43 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 45 | NICE | Nice LTD - Spon Adr | — | NEW | 新規購入 |
| 46 | FDS | Factset Research Systems INC | — | NEW | 新規購入 |
| 47 | ✓ | Third Pt Reins LTD | — | NEW | 新規購入 |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 49 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 全売却 |
| 50 | MAR | Marriott International -cl A | — | EXIT | 全売却 |