CIK: 0001673907
申告総資産額
$14.1億
| # | 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 | RACE | Ferrari N.V. | 株式-一般消費財 | 3.59% | — | -12.79% | |
| 2 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 2.90% | — | -2.91% | |
| 3 | WAL | Western Alliance Bancorp | 株式-金融 | 2.19% | — | -0.84% | |
| 4 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.07% | -0.13% | — | |
| 5 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 2.04% | — | +0.43% | |
| 6 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.02% | — | -18.04% | |
| 7 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.84% | -0.50% | — | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.72% | — | — | |
| 9 | FUL | H.b. Fuller Co. | 株式-素材 | 1.71% | -0.32% | — | |
| 10 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.71% | -0.31% | +0.94% | |
| 11 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.71% | — | +25.61% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.70% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.67% | — | — | |
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 1.65% | — | — | |
| 15 | PHM | Pultegroup INC | 株式-一般消費財 | 1.64% | — | — | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 1.57% | — | — | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.57% | -0.50% | +0.04% | |
| 18 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 1.57% | — | +9.52% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.56% | — | — | |
| 20 | RJF | Raymond James Financial INC | 株式-金融 | 1.55% | -0.15% | — | |
| 21 | WCN | Waste Connections INC | 株式-資本財 | 1.52% | -0.06% | — | |
| 22 | WSO | Watsco INC | 株式-資本財 | 1.51% | — | — | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.51% | -0.65% | — | |
| 24 | FIS | Fidelity National Info Serv | 株式-IT | 1.50% | — | +24.41% | |
| 25 | MTB | M & T Bank CORP | 株式-金融 | 1.49% | — | — | |
| 26 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.39% | — | +16.73% | |
| 27 | PB | Prosperity Bancshares INC | 株式-金融 | 1.38% | — | — | |
| 28 | TRU | Transunion | 株式-金融 | 1.36% | — | — | |
| 29 | SCI | Service CORP International | 株式-一般消費財 | 1.35% | +0.23% | +0.29% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.34% | — | — | |
| 31 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.31% | — | — | |
| 32 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.30% | — | — | |
| 33 | ICE | Intercontinental Exchange In | 株式-金融 | 1.27% | -0.72% | EXIT | |
| 34 | CLVT | Clarivate Plc | 株式-その他 | 1.17% | — | — | |
| 35 | GPN | Global Payments INC | 株式-資本財 | 1.16% | — | — | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | — | — | |
| 37 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 1.07% | -0.14% | — | |
| 38 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.05% | — | +3.19% | |
| 39 | WEX | Wex INC | 株式-IT | 1.05% | — | +8.34% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 1.03% | -1.78% | EXIT | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 1.02% | — | +16.87% | |
| 42 | LIN | Linde plc | 株式-素材 | 0.98% | — | +4.46% | |
| 43 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.97% | — | -16.79% | |
| 44 | POOL | Pool CORP | 株式-資本財 | 0.95% | — | — | |
| 45 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | +22.22% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.89% | — | -38.01% | |
| 47 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.71% | -0.14% | — | |
| 48 | NEE | Nextera Energy INC | 株式-公益事業 | 0.70% | — | +38.85% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.58% | — | -21.57% | |
| 50 | SERVUSD | Terminix Global Holdings INC | 株式-その他 | 0.56% | — | -51.83% |