CIK: 0001427112
申告総資産額
$8226.5万
| # | 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 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 16.25% | -1.84% | — | |
| 2 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 9.61% | — | -10.22% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 9.39% | — | -0.32% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 8.39% | -0.19% | +4.94% | |
| 5 | AER | AerCap Holdings N.V. | 株式-資本財 | 7.52% | — | -13.35% | |
| 6 | TDG | Transdigm Group INC | 株式-資本財 | 7.38% | +4.43% | +36.04% | |
| 7 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 7.31% | -3.63% | — | |
| 8 | AWI | Armstrong World Industries | 株式-資本財 | 6.00% | -2.35% | — | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 5.83% | — | — | |
| 10 | CDK | Cdk Global INC | 株式-その他 | 5.36% | — | +2.85% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 5.15% | -5.09% | EXIT | |
| 12 | ✓ | 株式-その他 | 3.98% | — | +77.56% | ||
| 13 | AVGO | Broadcom Inc. | 株式-IT | 3.15% | — | — | |
| 14 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.45% | — | +15.85% | |
| 15 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.35% | — | — | |
| 16 | AMBA | Ambarella, Inc. | 株式-IT | 0.73% | — | — | |
| 17 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.65% | — | +19.17% | |
| 18 | WTWEUR | Ww International INC | 株式-その他 | 0.51% | — | — |