CIK: 0000922940
申告総資産額
$13.2億
| # | 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.89% | — | +23.44% | |
| 2 | CCK | Crown Holdings INC | 株式-一般消費財 | 4.59% | — | -6.03% | |
| 3 | NRG | Nrg Energy INC | 株式-公益事業 | 4.56% | — | -14.60% | |
| 4 | GIL | Gildan Activewear INC | 株式-一般消費財 | 4.53% | +1.67% | NEW | |
| 5 | LKQ | Lkq CORP | 株式-一般消費財 | 4.52% | — | -2.02% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.34% | — | -11.20% | |
| 7 | SABR | Sabre CORP | 株式-IT | 4.29% | — | +1.03% | |
| 8 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 3.98% | — | +12.94% | |
| 9 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 3.97% | — | +9.03% | |
| 10 | WBS | Webster Financial CORP | 株式-金融 | 3.62% | — | +8.40% | |
| 11 | ACM | Aecom | 株式-資本財 | 3.47% | — | +6.60% | |
| 12 | WUBAUSD | 58.com Inc-adr | 株式-その他 | 3.33% | — | +2.04% | |
| 13 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 3.27% | — | -28.24% | |
| 14 | SIVBEUR | Svb Financial Group | 株式-その他 | 3.25% | — | +10.92% | |
| 15 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.23% | — | -25.42% | |
| 16 | QRVO | Qorvo INC | 株式-IT | 3.21% | — | -13.71% | |
| 17 | PKG | Packaging CORP Of America | 株式-一般消費財 | 3.13% | — | -9.22% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.07% | -0.07% | +146.68% | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 3.07% | — | -19.08% | |
| 20 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 3.01% | — | -10.09% | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 2.77% | -0.07% | -41.26% | |
| 22 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.74% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 2.37% | — | — | |
| 24 | BALL | Ball CORP | 株式-一般消費財 | 2.35% | — | — | |
| 25 | VMC | Vulcan Materials Co | 株式-素材 | 2.29% | — | — | |
| 26 | NTRS | Northern Trust CORP | 株式-金融 | 2.20% | — | -6.56% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.55% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.12% | -0.02% | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.69% | — | -38.60% | |
| 30 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 0.66% | — | -81.75% | |
| 31 | RUN | Sunrun INC | 株式-IT | 0.59% | — | — | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | +1.12% | — | |
| 33 | AYI | Acuity INC | 株式-資本財 | 0.47% | — | — | |
| 34 | TIGO | Millicom International Cellular S.A. | 株式-通信サービス | 0.41% | — | — | |
| 35 | RH | Rh | 株式-一般消費財 | 0.34% | — | — | |
| 36 | MET | Metlife INC | 株式-金融 | 0.33% | — | -88.46% | |
| 37 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.31% | — | +0.55% | |
| 38 | RTN1USD | Raytheon Company | 株式-その他 | 0.29% | — | — | |
| 39 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.28% | — | +10.63% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.26% | — | — | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.26% | — | -11.37% | |
| 42 | VICI | Vici Properties INC | 株式-不動産 | 0.24% | — | -90.85% | |
| 43 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.24% | — | -22.21% | |
| 44 | TER | Teradyne INC | 株式-IT | 0.22% | — | -1.13% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.21% | -0.02% | — | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.21% | — | -92.26% | |
| 47 | GSVCUSD | Gsv Capital CORP | 株式-その他 | 0.19% | — | — | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.19% | — | -50.00% | |
| 49 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 0.15% | — | -43.72% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.11% | — | -25.54% |