CIK: 0001595849
申告総資産額
$55.1億
| # | 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 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 23.40% | -8.61% | — | |
| 2 | HUM | Humana INC | 株式-ヘルスケア | 16.84% | -1.15% | +3.36% | |
| 3 | ILMN | Illumina INC | 株式-ヘルスケア | 10.53% | -1.02% | -0.76% | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 9.11% | -1.90% | — | |
| 5 | PCG | P G & E CORP | 株式-公益事業 | 8.77% | +0.46% | — | |
| 6 | APD | Air Products & Chemicals INC | 株式-素材 | 5.76% | +0.78% | +35.33% | |
| 7 | ALLY | Ally Financial INC | 株式-金融 | 4.34% | +2.09% | — | |
| 8 | SHC | Sotera Health Co | 株式-その他 | 3.69% | -0.78% | +57.44% | |
| 9 | DUOL | Duolingo | 株式-IT | 2.36% | -2.00% | — | |
| 10 | THS | Treehouse Foods INC | 株式-その他 | 2.01% | -0.21% | EXIT | |
| 11 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 1.58% | +0.31% | — | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.46% | — | — | |
| 13 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.45% | — | — | |
| 14 | TNDM | Tandem Diabetes Care INC | 株式-その他 | 1.44% | -0.40% | — | |
| 15 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.42% | -0.44% | +95.32% | |
| 16 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 1.14% | +0.01% | — | |
| 17 | GRAL | Grail INC | 株式-ヘルスケア | 1.10% | +1.03% | — | |
| 18 | ROKU | Roku INC | 株式-通信サービス | 0.83% | -0.11% | — | |
| 19 | FTRE | Fortrea Holdings INC | 株式-ヘルスケア | 0.80% | -0.50% | — | |
| 20 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.73% | -0.55% | — | |
| 21 | MRNA | Moderna INC | 株式-ヘルスケア | 0.45% | -0.41% | EXIT | |
| 22 | RHI | Robert Half INC | 株式-資本財 | 0.24% | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | 0.22% | -0.03% | — | |
| 24 | SABS | Sab Biotherapeutics INC | 株式-その他 | 0.10% | — | +379.53% | |
| 25 | T | At&t INC | 株式-通信サービス | 0.10% | — | — | |
| 26 | LXRX | Lexicon Pharmaceuticals INC | 株式-その他 | 0.10% | +0.45% | — | |
| 27 | BALY | Bally's CORP | 株式-その他 | 0.03% | -0.06% | — | |
| 28 | FLG | Flagstar Bank NA | 株式-金融 | 0.01% | — | — | |
| 29 | BHR | Braemar Hotels & Resorts INC | 株式-その他 | — | — | — |