CIK: 0001000742
申告総資産額
$1.9億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.49% | — | -50.87% | |
| 2 | AXP | American Express Company | 株式-金融 | 3.16% | — | +206.51% | |
| 3 | ✓ | Outerwall INC | 株式-その他 | 2.27% | — | -0.12% | |
| 4 | GS | Goldman Sachs Group INC | 株式-金融 | 2.04% | — | — | |
| 5 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.92% | -0.70% | +14.98% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.91% | — | +8.60% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 1.91% | — | — | |
| 8 | TUP | Tupperware Brands CORP | 株式-その他 | 1.72% | — | -25.00% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.47% | — | +27.03% | |
| 10 | THRM | Gentherm INC | 株式-その他 | 1.42% | — | — | |
| 11 | UPS | United Parcel Service, Inc. | 株式-資本財 | 1.41% | — | -69.24% | |
| 12 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.39% | — | +199.09% | |
| 13 | BABYEUR | Natus Medical INC | 株式-その他 | 1.38% | — | +150.21% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.34% | +0.96% | NEW | |
| 15 | MPT | Medical Properties Trust INC | 株式-不動産 | 1.30% | — | +10.17% | |
| 16 | LAZ | Lazard, Inc. | 株式-金融 | 1.20% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.18% | — | -48.85% | |
| 18 | TEL | TE Connectivity plc | 株式-IT | 1.18% | — | +171.60% | |
| 19 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.14% | — | -9.01% | |
| 20 | VMC | Vulcan Materials Co | 株式-素材 | 1.05% | — | +29.10% | |
| 21 | ROK | Rockwell Automation INC | 株式-資本財 | 1.04% | — | — | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.04% | — | -37.12% | |
| 23 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.02% | — | +177.28% | |
| 24 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.01% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.97% | — | +1.15% | |
| 26 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.97% | — | -45.84% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.94% | — | — | |
| 28 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.94% | — | +200.00% | |
| 29 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.93% | — | — | |
| 30 | ✓ | 株式-その他 | 0.92% | — | +15.58% | ||
| 31 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.90% | — | -47.89% | |
| 32 | DWREEUR | Demandware INC | 株式-その他 | 0.90% | — | — | |
| 33 | RSG | Republic Services INC | 株式-資本財 | 0.88% | — | +25.94% | |
| 34 | PPG | Ppg Industries INC | 株式-素材 | 0.87% | — | — | |
| 35 | ✓ | U S G CORP | 株式-その他 | 0.87% | — | — | |
| 36 | COTY | Coty Inc-cl A | 株式-その他 | 0.85% | — | — | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.85% | — | -6.56% | |
| 38 | BID | Sotheby's | 株式-その他 | 0.80% | — | — | |
| 39 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.78% | — | — | |
| 40 | HXL | Hexcel CORP | 株式-資本財 | 0.77% | — | +0.41% | |
| 41 | SNA | Snap-on INC | 株式-資本財 | 0.76% | — | — | |
| 42 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.76% | — | — | |
| 43 | AVPUSD | Avon Products INC | 株式-その他 | 0.75% | — | — | |
| 44 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.74% | — | -49.44% | |
| 45 | CME | Cme Group INC | 株式-金融 | 0.73% | — | +26.67% | |
| 46 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.72% | — | +21.39% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | — | |
| 48 | ✓ | G K Svcs INC Com Cl A | 株式-その他 | 0.70% | — | +0.21% | |
| 49 | BNED | Barnes & Noble Education, Inc. | 株式-その他 | 0.70% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.68% | — | — |