CIK: 0001564702
申告総資産額
$16.9億
上位200銘柄を表示中（全927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 | CME | Cme Group INC | 株式-金融 | 1.22% | — | +12.67% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.67% | — | +8.88% | |
| 3 | MASI* | Masimo CORP | 株式-その他 | 0.61% | — | +16.52% | |
| 4 | MRO* | Marathon Oil CORP | 株式-その他 | 0.59% | — | +26.55% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 0.57% | — | +5.47% | |
| 6 | BG | Bunge Global SA | 株式-生活必需品 | 0.57% | — | -9.64% | |
| 7 | ANETEUR | Arista Networks INC | 株式-その他 | 0.54% | — | +15.56% | |
| 8 | BC | Brunswick CORP | 株式-一般消費財 | 0.53% | — | +325.12% | |
| 9 | COTY | Coty Inc-cl A | 株式-その他 | 0.52% | — | +294.80% | |
| 10 | FICO | Fair Isaac CORP | 株式-IT | 0.51% | — | — | |
| 11 | JBL | Jabil INC | 株式-IT | 0.50% | — | +123.89% | |
| 12 | AVT | Avnet INC | 株式-IT | 0.50% | — | +394.73% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 0.49% | — | — | |
| 14 | ATKR | Atkore INC | 株式-その他 | 0.49% | +0.39% | +9.91% | |
| 15 | ALKS | Alkermes plc | 株式-ヘルスケア | 0.48% | — | +8.49% | |
| 16 | TTEK | Tetra Tech INC | 株式-資本財 | 0.46% | — | +46.61% | |
| 17 | ZS | Zscaler INC | 株式-IT | 0.46% | — | +17.11% | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 0.45% | -0.33% | EXIT | |
| 19 | QCOM | Qualcomm INC | 株式-IT | 0.44% | — | +335.01% | |
| 20 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.44% | — | — | |
| 21 | AGL | agilon health, inc. | 株式-その他 | 0.43% | — | +131.15% | |
| 22 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 0.43% | — | +71.04% | |
| 23 | CACC | Credit Acceptance CORP | 株式-その他 | 0.41% | — | +19.67% | |
| 24 | ✓ | Horizon Therapeutics PLC | 株式-その他 | 0.41% | — | -27.68% | |
| 25 | HES | Hess CORP | 株式-その他 | 0.40% | — | +52.10% | |
| 26 | CSIQ | Canadian Solar INC | 株式-その他 | 0.40% | — | +79.38% | |
| 27 | NWL | Newell Brands INC | 株式-生活必需品 | 0.40% | — | +369.87% | |
| 28 | ADP | Automatic Data Processing | 株式-IT | 0.39% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.39% | — | — | |
| 30 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 0.39% | — | — | |
| 31 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.39% | — | +186.31% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | +21.69% | |
| 33 | DDOG | Datadog INC - Class A | 株式-IT | 0.38% | — | -3.06% | |
| 34 | PATH | Uipath INC - Class A | 株式-IT | 0.38% | — | +128.01% | |
| 35 | ALB | Albemarle CORP | 株式-素材 | 0.38% | — | +73.42% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | — | — | |
| 37 | FTI | TechnipFMC plc | 株式-エネルギー | 0.37% | — | -10.19% | |
| 38 | LII | Lennox International INC | 株式-資本財 | 0.36% | — | +61.57% | |
| 39 | LIN | Linde plc | 株式-素材 | 0.36% | — | +0.02% | |
| 40 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.36% | — | +23.84% | |
| 41 | PDCEUSD | Pdc Energy INC | 株式-その他 | 0.36% | — | +348.21% | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | — | +18.87% | |
| 43 | CDNS | Cadence Design Sys INC | 株式-IT | 0.35% | — | -3.12% | |
| 44 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.35% | — | — | |
| 45 | CEIXEUR | Consol Energy INC | 株式-その他 | 0.35% | — | +22.83% | |
| 46 | SCI | Service CORP International | 株式-一般消費財 | 0.35% | — | -34.77% | |
| 47 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.34% | — | +3.26% | |
| 48 | ZION | Zions Bancorp NA | 株式-金融 | 0.34% | — | — | |
| 49 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.34% | — | +10.36% | |
| 50 | LOGI | Logitech International S.A. | 株式-IT | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +0.5% | NEW | 新規購入 |
| 2 | HON | Honeywell International INC | +0.5% | NEW | 新規購入 |
| 3 | USFD | US Foods Holding CORP | +0.4% | NEW | 新規購入 |
| 4 | AVT | Avnet INC | +0.4% | +394.73% | 増加 |
| 5 | ADP | Automatic Data Processing | +0.4% | NEW | 新規購入 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.4% | NEW | 新規購入 |
| 7 | FERG | Ferguson Enterprises Inc. | +0.4% | NEW | 新規購入 |
| 8 | BC | Brunswick CORP | +0.4% | +325.12% | 増加 |
| 9 | CVX | Chevron CORP | +0.4% | NEW | 新規購入 |
| 10 | COTY | Coty Inc-cl A | +0.4% | +294.80% | 増加 |
| 11 | RBLX | Roblox CORP -class A | +0.4% | NEW | 新規購入 |
| 12 | ZION | Zions Bancorp NA | +0.3% | NEW | 新規購入 |
| 13 | LOGI | Logitech International S.A. | +0.3% | NEW | 新規購入 |
| 14 | QCOM | Qualcomm INC | +0.3% | +335.01% | 増加 |
| 15 | ATI | Ati INC | +0.3% | NEW | 新規購入 |
| 16 | NWL | Newell Brands INC | +0.3% | +369.87% | 増加 |
| 17 | ATO | Atmos Energy CORP | +0.3% | NEW | 新規購入 |
| 18 | SYU1 | Synovus Financial CORP | +0.3% | NEW | 新規購入 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | 新規購入 |
| 20 | CNX | Cnx Resources CORP | +0.3% | NEW | 新規購入 |
| 21 | SON | Sonoco Products Co | +0.3% | NEW | 新規購入 |
| 22 | PDCEUSD | Pdc Energy INC | +0.3% | +348.21% | 増加 |
| 23 | WMG | Warner Music Group Corp-cl A | -0.3% | -50.62% | 減少 |
| 24 | ZTS | Zoetis INC | -0.3% | -47.19% | 減少 |
| 25 | TSN | Tyson Foods Inc-cl A | -0.3% | -88.12% | 減少 |
| 26 | TREE | Lendingtree INC | -0.3% | EXIT | 全売却 |
| 27 | CENX | Century Aluminum Company | -0.3% | -73.33% | 減少 |
| 28 | TNDM | Tandem Diabetes Care INC | -0.3% | EXIT | 全売却 |
| 29 | SRPT | Sarepta Therapeutics INC | -0.3% | -55.97% | 減少 |
| 30 | MCHP | Microchip Technology INC | -0.3% | -62.30% | 減少 |
| 31 | NET | Cloudflare INC - Class A | -0.3% | EXIT | 全売却 |
| 32 | MTD | Mettler-toledo International | -0.3% | -83.41% | 減少 |
| 33 | JXN | Jackson Financial Inc-a | -0.3% | EXIT | 全売却 |
| 34 | ABNB | Airbnb Inc-class A | -0.3% | EXIT | 全売却 |
| 35 | ✓ | Horizon Therapeutics PLC | -0.3% | -27.68% | 減少 |
| 36 | RADEUR | Rite Aid CORP | -0.3% | EXIT | 全売却 |
| 37 | IQV | Iqvia Holdings INC | -0.3% | EXIT | 全売却 |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | EXIT | 全売却 |
| 39 | NCNO | Ncino INC | -0.3% | EXIT | 全売却 |
| 40 | OXY | Occidental Petroleum CORP | -0.3% | EXIT | 全売却 |
| 41 | HPE | Hewlett Packard Enterprise | -0.4% | -67.87% | 減少 |
| 42 | DASH | Doordash INC - A | -0.4% | EXIT | 全売却 |
| 43 | ACAD | Acadia Pharmaceuticals INC | -0.4% | -64.46% | 減少 |
| 44 | P | Everpure Inc-a | -0.4% | -45.12% | 減少 |
| 45 | MSCI | Msci INC | -0.5% | EXIT | 全売却 |
| 46 | SPGI | S&p Global INC | -0.5% | EXIT | 全売却 |
| 47 | ARCH1USD | Arch Resources INC | -0.5% | -79.29% | 減少 |
| 48 | EOG | Eog Resources INC | -0.5% | -63.51% | 減少 |
| 49 | QLYS | Qualys INC | -0.6% | EXIT | 全売却 |
| 50 | SNOW | Snowflake INC | -0.6% | -86.60% | 減少 |