CIK: 0001966898
申告総資産額
$26.0億
| # | 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 | P | Everpure Inc-a | 株式-IT | 6.03% | — | — | |
| 2 | MIDD | Middleby CORP | 株式-資本財 | 4.94% | — | — | |
| 3 | AKAM | Akamai Technologies INC | 株式-IT | 4.33% | — | — | |
| 4 | VAC | Marriott Vacations World | 株式-一般消費財 | 4.22% | — | — | |
| 5 | PODD | Insulet CORP | 株式-ヘルスケア | 3.17% | — | — | |
| 6 | OKTA | Okta INC | 株式-IT | 3.10% | — | — | |
| 7 | AAL | American Airlines Group INC | 株式-資本財 | 3.02% | — | — | |
| 8 | CI | THE Cigna Group | 株式-ヘルスケア | 2.81% | — | — | |
| 9 | MTCH | Match Group INC | 株式-通信サービス | 2.67% | — | — | |
| 10 | DISH | Dish Network Corp-a | 株式-その他 | 2.55% | — | — | |
| 11 | KEY | Keycorp | 株式-金融 | 2.40% | — | — | |
| 12 | HLF | Herbalife Ltd. | 株式-その他 | 2.18% | — | — | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 2.08% | — | — | |
| 14 | O | Realty Income CORP | 株式-不動産 | 2.04% | +0.33% | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.88% | — | — | |
| 16 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.69% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.65% | — | — | |
| 18 | VTR | Ventas INC | 株式-不動産 | 1.53% | — | — | |
| 19 | ENVUSD | Envestnet INC | 株式-その他 | 1.52% | — | — | |
| 20 | CRM | Salesforce INC | 株式-IT | 1.50% | — | — | |
| 21 | DAY | Dayforce INC | 株式-その他 | 1.42% | — | — | |
| 22 | LYFT | Lyft Inc-a | 株式-IT | 1.38% | — | — | |
| 23 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.24% | +0.40% | — | |
| 24 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.23% | — | — | |
| 25 | FE | Firstenergy CORP | 株式-公益事業 | 1.11% | — | — | |
| 26 | DE | Deere & Co | 株式-資本財 | 1.09% | — | — | |
| 27 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.05% | +0.61% | NEW | |
| 28 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 1.05% | — | — | |
| 29 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.02% | — | — | |
| 30 | F | Ford Motor Co | 株式-一般消費財 | 1.00% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.99% | — | — | |
| 32 | MU | Micron Technology INC | 株式-IT | 0.97% | — | — | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.96% | — | — | |
| 34 | RTX | Rtx CORP | 株式-資本財 | 0.90% | — | — | |
| 35 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.89% | — | — | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.87% | — | — | |
| 37 | MS | Morgan Stanley | 株式-金融 | 0.82% | — | — | |
| 38 | KEL | Kellanova | 株式-その他 | 0.80% | — | — | |
| 39 | PRU | Prudential Financial INC | 株式-金融 | 0.79% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.77% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | 株式-IT | 0.76% | — | — | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | — | — | |
| 43 | ORA | Ormat Technologies INC | 株式-公益事業 | 0.73% | — | — | |
| 44 | IPOAGBP | Virgin Galactic Holdings INC | 株式-その他 | 0.71% | — | — | |
| 45 | CNMD | Conmed CORP | 株式-その他 | 0.67% | — | — | |
| 46 | MET | Metlife INC | 株式-金融 | 0.67% | — | — | |
| 47 | HES | Hess CORP | 株式-その他 | 0.65% | — | — | |
| 48 | HUM | Humana INC | 株式-ヘルスケア | 0.63% | — | — | |
| 49 | FSLR | First Solar INC | 株式-IT | 0.63% | — | — | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.58% | — | — |