CIK: 0001350312
申告総資産額
$8943.6万
| # | 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 | RHI | Robert Half INC | 株式-資本財 | 4.78% | — | +2.91% | |
| 2 | RHT1EUR | Red Hat INC | 株式-その他 | 4.19% | -3.91% | EXIT | |
| 3 | ✓ | 株式-その他 | 3.85% | — | -2.91% | ||
| 4 | MDT | Medtronic plc | 株式-ヘルスケア | 3.78% | -0.96% | — | |
| 5 | DLTR | Dollar Tree INC | 株式-生活必需品 | 3.77% | -1.89% | EXIT | |
| 6 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.35% | — | +4.52% | |
| 7 | ✓ | 株式-その他 | 3.31% | — | -39.32% | ||
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 3.26% | -1.16% | -29.31% | |
| 9 | BDC | Belden INC | 株式-IT | 3.24% | — | -14.31% | |
| 10 | EA | Electronic Arts INC | 株式-通信サービス | 3.17% | -1.57% | — | |
| 11 | WHR | Whirlpool CORP | 株式-一般消費財 | 3.09% | — | -27.03% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.04% | — | +17.24% | |
| 13 | ✓ | 株式-その他 | 2.97% | — | — | ||
| 14 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.92% | -1.84% | EXIT | |
| 15 | CERNCHF | Cerner CORP | 株式-その他 | 2.83% | — | -27.72% | |
| 16 | CRM | Salesforce INC | 株式-IT | 2.80% | -0.75% | — | |
| 17 | TECH | Bio-techne CORP | 株式-ヘルスケア | 2.77% | — | -2.77% | |
| 18 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.74% | — | -26.02% | |
| 19 | AMG | Affiliated Managers Group | 株式-金融 | 2.71% | +2.22% | NEW | |
| 20 | LII | Lennox International INC | 株式-資本財 | 2.67% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.56% | — | -17.78% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 2.42% | — | — | |
| 23 | SBAC | SBA Communications Corporation | 株式-不動産 | 2.42% | — | -14.52% | |
| 24 | SNBR | Sleep Number Corporation | 株式-その他 | 2.41% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.25% | — | -32.29% | |
| 26 | ✓ | 株式-その他 | 2.22% | — | -9.47% | ||
| 27 | DAL | Delta Air Lines INC | 株式-資本財 | 2.21% | — | -16.98% | |
| 28 | MDRX | Veradigm INC | 株式-その他 | 2.16% | — | — | |
| 29 | CIEN | Ciena CORP | 株式-IT | 2.15% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.10% | — | — | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.01% | — | +57.15% | |
| 32 | IPGP | Ipg Photonics CORP | 株式-IT | 1.97% | — | -48.34% | |
| 33 | PAYC | Paycom Software INC | 株式-IT | 1.94% | — | — | |
| 34 | ✓ | Boulder Brands INC | 株式-その他 | 1.71% | — | +7.16% | |
| 35 | ✓ | 株式-その他 | 1.41% | — | — | ||
| 36 | MYGN | Myriad Genetics INC | 株式-その他 | 1.20% | — | — | |
| 37 | ✓ | Endologix INC | 株式-その他 | 0.97% | — | — | |
| 38 | ✓ | Galapagos NV Cmn | 株式-その他 | 0.67% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +57.15% | 増加 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.6% | +17.24% | 増加 |
| 3 | CBRE | Cbre Group INC - A | +0.5% | +4.52% | 増加 |
| 4 | RHI | Robert Half INC | +0.4% | +2.91% | 増加 |
| 5 | ✓ | +0.4% | -2.91% | 減少 | |
| 6 | DLTR | Dollar Tree INC | +0.2% | -8.03% | 減少 |
| 7 | TECH | Bio-techne CORP | +0.1% | -2.77% | 減少 |
| 8 | BDC | Belden INC | +0.1% | -14.31% | 減少 |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.1% | -17.78% | 減少 |
| 10 | RHT1EUR | Red Hat INC | -0.1% | -10.31% | 減少 |
| 11 | ✓ | Boulder Brands INC | -0.2% | +7.16% | 増加 |
| 12 | NXPI | NXP Semiconductors N.V. | -0.3% | -29.31% | 減少 |
| 13 | AMG | Affiliated Managers Group | -0.3% | -10.34% | 減少 |
| 14 | SBAC | SBA Communications Corporation | -0.3% | -14.52% | 減少 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -9.13% | 減少 |
| 16 | SIG | Signet Jewelers Limited | -0.6% | -26.02% | 減少 |
| 17 | CERNCHF | Cerner CORP | -0.6% | -27.72% | 減少 |
| 18 | ✓ | -0.6% | -9.47% | 減少 | |
| 19 | DAL | Delta Air Lines INC | -0.7% | -16.98% | 減少 |
| 20 | SHW | Sherwin-williams Co/the | -0.9% | -32.29% | 減少 |
| 21 | WHR | Whirlpool CORP | -1% | -27.03% | 減少 |
| 22 | IPGP | Ipg Photonics CORP | -1.1% | -48.34% | 減少 |
| 23 | ✓ | -1.4% | -39.32% | 減少 | |
| 24 | URI | United Rentals INC | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 27 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 28 | EA | Electronic Arts INC | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | CBOE | Cboe Global Markets INC | — | EXIT | 全売却 |
| 31 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 32 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 33 | LII | Lennox International INC | — | NEW | 新規購入 |
| 34 | COR | Cencora INC | — | EXIT | 全売却 |
| 35 | PFPT | Proofpoint INC | — | EXIT | 全売却 |
| 36 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 37 | SNBR | Sleep Number Corporation | — | NEW | 新規購入 |
| 38 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 40 | MDRX | Veradigm INC | — | NEW | 新規購入 |
| 41 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 43 | PAYC | Paycom Software INC | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | MYGN | Myriad Genetics INC | — | NEW | 新規購入 |
| 46 | ✓ | Endologix INC | — | NEW | 新規購入 |
| 47 | EHTH | Ehealth INC | — | EXIT | 全売却 |
| 48 | ✓ | Galapagos NV Cmn | — | NEW | 新規購入 |
| 49 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 全売却 |