CIK: 0001527570
申告総資産額
$4.1億
| # | 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 | APP | Applovin Corp-class A | 株式-IT | 3.58% | — | -1.73% | |
| 2 | AYI | Acuity INC | 株式-資本財 | 3.21% | -1.49% | EXIT | |
| 3 | ACIW | Aci Worldwide INC | 株式-IT | 2.81% | -1.60% | EXIT | |
| 4 | GEV | GE Vernova INC | 株式-資本財 | 2.78% | — | +4.65% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.72% | — | +1.34% | |
| 6 | JXN | Jackson Financial Inc-a | 株式-金融 | 2.45% | -1.73% | EXIT | |
| 7 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 2.36% | -1.36% | EXIT | |
| 8 | CNO | Cno Financial Group INC | 株式-金融 | 2.34% | -1.34% | EXIT | |
| 9 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.31% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.27% | +0.89% | — | |
| 11 | AES | Aes CORP | 株式-公益事業 | 2.23% | — | +17.85% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 2.23% | — | — | |
| 13 | BLDR | Builders Firstsource INC | 株式-資本財 | 2.19% | -1.20% | EXIT | |
| 14 | SYF | Synchrony Financial | 株式-金融 | 2.13% | -1.47% | — | |
| 15 | UNM | Unum Group | 株式-金融 | 2.12% | -1.49% | EXIT | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 2.04% | — | +1.74% | |
| 17 | CRM | Salesforce INC | 株式-IT | 2.03% | — | +48.64% | |
| 18 | EXEL | Exelixis INC | 株式-ヘルスケア | 2.01% | +1.78% | — | |
| 19 | BTG | B2gold CORP | 株式-その他 | 2.01% | — | -1.96% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 2.00% | — | — | |
| 21 | EA | Electronic Arts INC | 株式-通信サービス | 1.96% | — | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.96% | +1.51% | +1.73% | |
| 23 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.93% | — | — | |
| 24 | ACT | Enact Holdings INC | 株式-その他 | 1.92% | — | +0.83% | |
| 25 | HO1 | Hologic INC | 株式-その他 | 1.90% | — | — | |
| 26 | TGNA | Tegna INC | 株式-その他 | 1.90% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.87% | — | — | |
| 28 | MTG | Mgic Investment CORP | 株式-金融 | 1.86% | — | +0.63% | |
| 29 | EG | Everest Group, Ltd. | 株式-金融 | 1.86% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.79% | — | +6.06% | |
| 31 | ENS | Enersys | 株式-資本財 | 1.78% | — | — | |
| 32 | MAN | Manpowergroup INC | 株式-資本財 | 1.75% | — | — | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 1.73% | -1.27% | EXIT | |
| 34 | GM | General Motors Co | 株式-一般消費財 | 1.73% | — | +5.30% | |
| 35 | STLD | Steel Dynamics INC | 株式-素材 | 1.72% | — | — | |
| 36 | VRSN | Verisign INC | 株式-IT | 1.72% | — | — | |
| 37 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.68% | — | — | |
| 38 | PVH | Pvh CORP | 株式-一般消費財 | 1.68% | +1.04% | NEW | |
| 39 | SNX | TD Synnex CORP | 株式-IT | 1.65% | — | -8.70% | |
| 40 | DOX | Amdocs Limited | 株式-IT | 1.65% | -1.77% | — | |
| 41 | DELL | Dell Technologies -c | 株式-IT | 1.63% | — | +2.72% | |
| 42 | RS | Reliance INC | 株式-素材 | 1.62% | — | — | |
| 43 | VLO | Valero Energy CORP | 株式-エネルギー | 1.61% | — | -2.21% | |
| 44 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.60% | -1.00% | EXIT | |
| 45 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.59% | — | +19.07% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.58% | — | -6.90% | |
| 47 | HRB | H&r Block INC | 株式-一般消費財 | 1.56% | — | — | |
| 48 | TEX | Terex CORP | 株式-資本財 | 1.47% | — | +2.04% | |
| 49 | TRIP | Tripadvisor INC | 株式-その他 | 1.40% | — | — | |
| 50 | VTY | Verint Systems INC | 株式-その他 | 1.23% | -1.24% | EXIT |