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 | 12.47% | -24.44% | EXIT | |
| 2 | CNC | Centene CORP | 株式-ヘルスケア | 8.06% | -9.12% | EXIT | |
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 7.47% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 4.37% | -6.22% | EXIT | |
| 5 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.15% | -5.54% | EXIT | |
| 6 | CI | The Cigna Group | 株式-ヘルスケア | 3.34% | — | — | |
| 7 | AXP | American Express Company | 株式-金融 | 3.32% | — | — | |
| 8 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.02% | -2.91% | EXIT | |
| 9 | CTLEUR | Centurylink INC | 株式-その他 | 2.89% | -2.79% | EXIT | |
| 10 | WAB | Wabtec CORP | 株式-資本財 | 2.76% | -0.97% | EXIT | |
| 11 | MDB | Mongodb INC | 株式-IT | 2.62% | -8.54% | EXIT | |
| 12 | ✓ | China Biologic Prods Hldgs I | 株式-その他 | 2.39% | -3.57% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.32% | -3.22% | EXIT | |
| 14 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 2.13% | -2.90% | EXIT | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 2.10% | -0.59% | EXIT | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.08% | -2.65% | EXIT | |
| 17 | ✓ | Health Insurance Innovatio-a | 株式-その他 | 2.03% | -1.89% | EXIT | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.70% | -1.34% | EXIT | |
| 19 | ADUS | Addus Homecare CORP | 株式-その他 | 1.70% | -2.47% | EXIT | |
| 20 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.65% | -1.58% | EXIT | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.59% | — | — | |
| 22 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.57% | -0.94% | EXIT | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 1.54% | — | +20.20% | |
| 24 | ONB | Cmc Materials INC | 株式-金融 | 1.50% | — | +62.50% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.43% | — | +55.33% | |
| 26 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.39% | — | — | |
| 27 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.36% | — | — | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.32% | — | — | |
| 29 | VSMEUR | Versum Materials INC | 株式-その他 | 1.25% | -0.38% | EXIT | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.18% | — | — | |
| 31 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 1.14% | -0.56% | EXIT | |
| 32 | ST | Sensata Technologies Holding plc | 株式-IT | 1.08% | — | — | |
| 33 | ✓ | 111 INC | 株式-その他 | 1.02% | -0.84% | EXIT | |
| 34 | LAZ | Lazard, Inc. | 株式-金融 | 0.96% | — | -35.93% | |
| 35 | SF | Stifel Financial CORP | 株式-金融 | 0.88% | — | — | |
| 36 | ALGT | Allegiant Travel Co | 株式-その他 | 0.79% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | — | — | |
| 38 | VMC | Vulcan Materials Co | 株式-素材 | 0.62% | — | — | |
| 39 | ENTG | Entegris INC | 株式-IT | 0.61% | -0.36% | EXIT | |
| 40 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.59% | -1.13% | EXIT | |
| 41 | VLRS | Controladora Vuela Cia-adr | 株式-その他 | 0.59% | -0.57% | EXIT | |
| 42 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.58% | -1.34% | EXIT | |
| 43 | TRVG | trivago N.V. | 株式-その他 | 0.57% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | — | — | |
| 45 | MLM | Martin Marietta Materials | 株式-素材 | 0.54% | — | — | |
| 46 | AMALEUR | Amalgamated Bk Of New York-a | 株式-その他 | 0.53% | — | — | |
| 47 | ASML | ASML Holding N.V. | 株式-IT | 0.49% | — | — | |
| 48 | 7SU | Summit Materials INC -cl A | 株式-その他 | 0.41% | — | — | |
| 49 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.31% | — | +1.35% | |
| 50 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 0.25% | — | — |