CIK: 0000860189
申告総資産額
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| # | 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 | TDG | Transdigm Group INC | 株式-資本財 | 13.54% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | 株式-資本財 | 7.99% | -10.87% | EXIT | |
| 3 | CNC | Centene CORP | 株式-ヘルスケア | 6.96% | -9.12% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 5.32% | -6.22% | EXIT | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.65% | -5.54% | EXIT | |
| 6 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.37% | -2.91% | EXIT | |
| 7 | CI | The Cigna Group | 株式-ヘルスケア | 3.46% | — | — | |
| 8 | AXP | American Express Company | 株式-金融 | 3.11% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 2.96% | -1.34% | EXIT | |
| 10 | CTLEUR | Centurylink INC | 株式-その他 | 2.88% | -2.79% | EXIT | |
| 11 | VSMEUR | Versum Materials INC | 株式-その他 | 2.73% | -0.38% | EXIT | |
| 12 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 2.55% | -1.58% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.46% | -1.34% | EXIT | |
| 14 | LAZ | Lazard, Inc. | 株式-金融 | 2.34% | — | — | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.11% | -2.65% | EXIT | |
| 16 | BLD | Topbuild CORP | 株式-資本財 | 1.98% | — | — | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 1.94% | -2.90% | EXIT | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.79% | — | +55.56% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.77% | — | — | |
| 20 | SF | Stifel Financial CORP | 株式-金融 | 1.55% | — | — | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.55% | — | -1.61% | |
| 22 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.49% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | 株式-IT | 1.45% | — | — | |
| 24 | 7SU | Summit Materials INC -cl A | 株式-その他 | 1.41% | — | — | |
| 25 | MDB | Mongodb INC | 株式-IT | 1.37% | -8.54% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.32% | — | -53.33% | |
| 27 | MLM | Martin Marietta Materials | 株式-素材 | 1.29% | — | — | |
| 28 | ENTG | Entegris INC | 株式-IT | 1.26% | -0.36% | EXIT | |
| 29 | VMC | Vulcan Materials Co | 株式-素材 | 1.23% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.15% | — | — | |
| 31 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.10% | -0.94% | EXIT | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.01% | — | -22.25% | |
| 33 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.98% | — | +17.25% | |
| 34 | ASML | ASML Holding N.V. | 株式-IT | 0.95% | — | — | |
| 35 | ROK | Rockwell Automation INC | 株式-資本財 | 0.84% | -0.59% | EXIT | |
| 36 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 0.83% | -0.57% | EXIT | |
| 37 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 0.83% | -3.57% | EXIT | |
| 38 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.82% | — | — | |
| 39 | CGNX | Cognex CORP | 株式-IT | 0.75% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.74% | -1.13% | EXIT | |
| 41 | ONB | Cmc Materials INC | 株式-金融 | 0.67% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.51% | — | — |