CIK: 0001317583
申告総資産額
$57.7億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 7.97% | +1.02% | NEW | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 5.33% | — | +70.00% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-その他 | 4.83% | +0.73% | +130.00% | |
| 4 | PYPL | Paypal Holdings INC | 株式-金融 | 3.68% | — | -52.02% | |
| 5 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 3.34% | — | -38.38% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.11% | — | -73.61% | |
| 7 | ROST | Ross Stores INC | 株式-一般消費財 | 3.05% | — | -39.59% | |
| 8 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.92% | — | -62.42% | |
| 9 | LIN | Linde plc | 株式-素材 | 2.44% | +2.26% | — | |
| 10 | ITT | Itt INC | 株式-資本財 | 2.33% | — | +32.28% | |
| 11 | DE | Deere & Co | 株式-資本財 | 2.20% | — | -48.85% | |
| 12 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.04% | +0.69% | NEW | |
| 13 | BURL | Burlington Stores INC | 株式-一般消費財 | 2.00% | — | -31.42% | |
| 14 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.93% | — | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.83% | — | +46.23% | |
| 16 | FOE | Ferro CORP | 株式-その他 | 1.82% | — | +5.07% | |
| 17 | TPR | Tapestry INC | 株式-一般消費財 | 1.77% | — | -20.80% | |
| 18 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.76% | — | +2048.85% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.75% | — | — | |
| 20 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 1.65% | — | -64.19% | |
| 21 | DOV | Dover CORP | 株式-資本財 | 1.59% | — | -3.89% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 1.57% | — | +26.94% | |
| 23 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 1.53% | — | -60.49% | |
| 24 | NTR | Nutrien LTD | 株式-素材 | 1.43% | — | +161.50% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.42% | — | -65.60% | |
| 26 | AME | Ametek INC | 株式-資本財 | 1.41% | +0.59% | -33.02% | |
| 27 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.35% | — | -36.72% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 1.32% | -0.93% | -64.70% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.29% | — | -62.78% | |
| 30 | PENN | Penn Entertainment INC | 株式-一般消費財 | 1.23% | — | — | |
| 31 | WCN | Waste Connections INC | 株式-資本財 | 1.13% | — | -63.59% | |
| 32 | RSG | Republic Services INC | 株式-資本財 | 1.07% | — | — | |
| 33 | FDX | Fedex CORP | 株式-資本財 | 1.05% | — | -80.90% | |
| 34 | APD | Air Products & Chemicals INC | 株式-素材 | 1.04% | — | — | |
| 35 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 1.02% | — | -86.82% | |
| 36 | KNX | Knight-swift Transportation | 株式-資本財 | 1.01% | — | — | |
| 37 | BERYEUR | Berry Global Group INC | 株式-その他 | 1.00% | — | — | |
| 38 | WM | Waste Management INC | 株式-資本財 | 0.98% | — | -57.33% | |
| 39 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.92% | — | -81.34% | |
| 40 | PVH | Pvh CORP | 株式-一般消費財 | 0.86% | — | -88.52% | |
| 41 | HGV | Hilton Grand Vacations INC | 株式-その他 | 0.86% | — | -72.48% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.80% | — | -69.56% | |
| 43 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.79% | — | -16.67% | |
| 44 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.76% | — | — | |
| 45 | PCAR | Paccar INC | 株式-資本財 | 0.75% | — | +100.00% | |
| 46 | ETN | Eaton Corporation plc | 株式-資本財 | 0.74% | — | -59.08% | |
| 47 | CAT | Caterpillar INC | 株式-資本財 | 0.70% | — | -81.23% | |
| 48 | BBD-BCHF | Bombardier Inc-b | 株式-その他 | 0.69% | — | -29.43% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 50 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 0.67% | — | — |