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 | AMG | Affiliated Managers Group | 株式-金融 | 6.75% | — | +170.90% | |
| 2 | KEYS | Keysight Technologies In | 株式-IT | 3.54% | — | -27.20% | |
| 3 | CLH | Clean Harbors INC | 株式-資本財 | 2.66% | +1.64% | NEW | |
| 4 | STX | Seagate Technology Holdings plc | 株式-IT | 2.65% | — | +26.92% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 2.44% | — | +359.01% | |
| 6 | DHI | Dr Horton INC | 株式-一般消費財 | 2.43% | — | — | |
| 7 | MO | Altria Group INC | 株式-生活必需品 | 2.23% | — | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.02% | — | +29.76% | |
| 9 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 1.77% | — | -30.59% | |
| 10 | RSG | Republic Services INC | 株式-資本財 | 1.76% | — | -2.82% | |
| 11 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.72% | — | — | |
| 12 | BHF | Brighthouse Financial INC | 株式-金融 | 1.67% | — | +18.60% | |
| 13 | TIFEUR | Tiffany & Co | 株式-その他 | 1.64% | — | — | |
| 14 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.62% | — | -64.21% | |
| 15 | LEA | Lear CORP | 株式-一般消費財 | 1.58% | — | — | |
| 16 | ✓ | 株式-その他 | 1.51% | — | -34.62% | ||
| 17 | BGS | B&g Foods INC | 株式-その他 | 1.49% | — | — | |
| 18 | USX1 | United States Steel CORP | 株式-その他 | 1.45% | — | — | |
| 19 | NOVT | Novanta INC | 株式-その他 | 1.45% | — | +47.56% | |
| 20 | PRU | Prudential Financial INC | 株式-金融 | 1.43% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.37% | — | +152.43% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | 株式-その他 | 1.37% | — | -9.36% | |
| 23 | FICO | Fair Isaac CORP | 株式-IT | 1.36% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.36% | — | +9.66% | |
| 25 | BLFS | Biolife Solutions INC | 株式-その他 | 1.35% | — | — | |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 1.31% | — | +18.00% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.31% | — | — | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.25% | — | — | |
| 29 | NEWREUR | New Relic INC | 株式-その他 | 1.20% | — | +46.40% | |
| 30 | XLNXEUR | Xilinx INC | 株式-その他 | 1.18% | — | -15.47% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.11% | — | — | |
| 32 | EXPO | Exponent INC | 株式-資本財 | 1.09% | — | -19.21% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 1.04% | -0.84% | EXIT | |
| 34 | BG | Bunge Global SA | 株式-生活必需品 | 1.03% | — | +94.55% | |
| 35 | MCO | Moody's CORP | 株式-金融 | 1.01% | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 1.01% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.99% | — | — | |
| 38 | TER | Teradyne INC | 株式-IT | 0.99% | — | +17.61% | |
| 39 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.98% | — | -85.53% | |
| 40 | PYPL | Paypal Holdings INC | 株式-金融 | 0.97% | — | -35.14% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.97% | — | — | |
| 42 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.96% | — | — | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.90% | — | +1438.99% | |
| 44 | NTNX | Nutanix INC - A | 株式-IT | 0.90% | — | -15.28% | |
| 45 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.89% | — | — | |
| 46 | TUP | Tupperware Brands CORP | 株式-その他 | 0.89% | — | -47.90% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.85% | — | -73.97% | |
| 48 | CYH | Community Health Systems INC | 株式-その他 | 0.83% | — | -50.75% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | -0.96% | EXIT | |
| 50 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.81% | — | — |