CIK: 0001578621
申告総資産額
$454.3億
上位200銘柄を表示中（全321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 | ORCL | Oracle CORP | 株式-IT | 4.53% | — | — | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.83% | — | -35.51% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 2.91% | — | +29.44% | |
| 4 | DOW | Dow Chem Co | 株式-素材 | 2.80% | — | +450.69% | |
| 5 | WMB | Williams Cos INC | 株式-エネルギー | 2.39% | — | +368.10% | |
| 6 | SWKS | Skyworks Solutions INC | 株式-IT | 2.05% | — | — | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.00% | — | +3476.96% | |
| 8 | HN9 | Hanesbrands INC | 株式-その他 | 1.99% | — | — | |
| 9 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 1.84% | — | — | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.80% | — | +875.71% | |
| 11 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.75% | — | — | |
| 12 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.62% | — | — | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.62% | — | — | |
| 14 | ✓ | Jazz Pharmaceuticals plc | 株式-その他 | 1.60% | — | — | |
| 15 | FNF | Fidelity National Financial | 株式-金融 | 1.59% | — | -35.84% | |
| 16 | WOO | Foot Locker INC | 株式-その他 | 1.51% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.50% | — | +2569.16% | |
| 18 | APD | Air Products & Chemicals INC | 株式-素材 | 1.47% | — | +2799.18% | |
| 19 | WAB | Wabtec CORP | 株式-資本財 | 1.44% | — | — | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.44% | — | +683.91% | |
| 21 | MODV | ModivCare Inc. | 株式-その他 | 1.41% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.40% | — | — | |
| 23 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.39% | — | — | |
| 24 | INCY | Incyte CORP | 株式-ヘルスケア | 1.38% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.36% | — | +2310.51% | |
| 26 | JAHEUR | Jarden CORP | 株式-その他 | 1.36% | — | — | |
| 27 | TRN | Trinity Industries INC | 株式-その他 | 1.35% | — | — | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.30% | — | +1197.44% | |
| 29 | AXP | American Express Company | 株式-金融 | 1.27% | — | — | |
| 30 | LEA | Lear CORP | 株式-一般消費財 | 1.24% | — | — | |
| 31 | DVA | Davita INC | 株式-ヘルスケア | 1.18% | — | +705.96% | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 1.16% | — | -34.03% | |
| 33 | PBYI | Puma Biotechnology INC | 株式-その他 | 1.14% | — | — | |
| 34 | ✓ | 株式-その他 | 1.13% | — | +190.97% | ||
| 35 | JNP | Juniper Networks INC | 株式-その他 | 1.05% | — | +448.28% | |
| 36 | ✓ | Google INC Class C | 株式-その他 | 1.04% | — | +488.81% | |
| 37 | PANW | Palo Alto Networks INC | 株式-IT | 0.99% | — | — | |
| 38 | VRSN | Verisign INC | 株式-IT | 0.94% | — | — | |
| 39 | ✓ | Annaly Cap Mgmt INC Com | 株式-その他 | 0.90% | — | +0.00% | |
| 40 | EQIX | Equinix INC Reit | 株式-不動産 | 0.89% | — | -0.11% | |
| 41 | HUBB | Hubbell Incorporated | 株式-資本財 | 0.88% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.85% | — | -67.76% | |
| 43 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.82% | — | — | |
| 44 | ENOV | Enovis Corporation | 株式-その他 | 0.81% | — | — | |
| 45 | ITW | Illinois Tool Works | 株式-資本財 | 0.81% | — | +109.97% | |
| 46 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.80% | — | — | |
| 47 | ✓ | Triquint Semiconductor INC | 株式-その他 | 0.80% | — | — | |
| 48 | GHC | Graham Holdings Co-class B | 株式-資本財 | 0.77% | — | +1132.71% | |
| 49 | SNA | Snap-on INC | 株式-資本財 | 0.77% | — | +583.53% | |
| 50 | ✓ | 株式-その他 | 0.75% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +2.2% | +450.69% | 増加 |
| 2 | NKE | Nike INC -cl B | +1.8% | +3476.96% | 増加 |
| 3 | WMB | Williams Cos INC | +1.7% | +368.10% | 増加 |
| 4 | DIS | Walt Disney Co/the | +1.5% | +875.71% | 増加 |
| 5 | HBAN | Huntington Bancshares INC | +1.4% | +2569.16% | 増加 |
| 6 | APD | Air Products & Chemicals INC | +1.3% | +2799.18% | 増加 |
| 7 | EL | Estee Lauder Companies-cl A | +1.2% | +2310.51% | 増加 |
| 8 | V | Visa Inc-class A Shares | +1.2% | +683.91% | 増加 |
| 9 | FDX | Fedex CORP | +1.1% | +1197.44% | 増加 |
| 10 | DVA | Davita INC | +1% | +705.96% | 増加 |
| 11 | ✓ | Google INC Class C | +0.8% | +488.81% | 増加 |
| 12 | JNP | Juniper Networks INC | +0.8% | +448.28% | 増加 |
| 13 | UNP | Union Pacific CORP | -0.8% | -93.98% | 減少 |
| 14 | LUV | Southwest Airlines Co | -1% | -98.01% | 減少 |
| 15 | ARCC | Ares Capital CORP | -1.1% | -92.97% | 減少 |
| 16 | HCA | Hca Healthcare INC | -1.1% | -35.51% | 減少 |
| 17 | FNF | Fidelity National Financial | -1.4% | -35.84% | 減少 |
| 18 | LBTYA | Liberty Global Ltd. | -1.9% | -67.76% | 減少 |
| 19 | LBTYA | Liberty Global Ltd. | -2.6% | -89.94% | 減少 |
| 20 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 22 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 23 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新規購入 |
| 24 | ✓ | Compugen LTD | — | NEW | 新規購入 |
| 25 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 26 | HN9 | Hanesbrands INC | — | NEW | 新規購入 |
| 27 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新規購入 |
| 28 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 29 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 30 | WMT | Walmart INC | — | NEW | 新規購入 |
| 31 | ✓ | Jazz Pharmaceuticals plc | — | NEW | 新規購入 |
| 32 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 33 | WOO | Foot Locker INC | — | NEW | 新規購入 |
| 34 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 35 | MODV | ModivCare Inc. | — | NEW | 新規購入 |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 37 | COO | The Cooper Companies, Inc. | — | NEW | 新規購入 |
| 38 | INCY | Incyte CORP | — | NEW | 新規購入 |
| 39 | JAHEUR | Jarden CORP | — | NEW | 新規購入 |
| 40 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 41 | AXP | American Express Company | — | NEW | 新規購入 |
| 42 | LEA | Lear CORP | — | NEW | 新規購入 |
| 43 | PBYI | Puma Biotechnology INC | — | NEW | 新規購入 |
| 44 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 46 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 47 | HUBB | Hubbell Incorporated | — | NEW | 新規購入 |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | 新規購入 |
| 50 | ENOV | Enovis Corporation | — | NEW | 新規購入 |