CIK: 0001518934
申告総資産額
$6.0億
| # | 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 | AMAT | Applied Materials INC | 株式-IT | 4.56% | +1.01% | — | |
| 2 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.16% | -0.57% | +15.94% | |
| 3 | CTVA | Corteva INC | 株式-素材 | 3.96% | +0.73% | — | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.66% | -0.34% | — | |
| 5 | ✓ | 株式-その他 | 3.53% | — | — | ||
| 6 | CNC | Centene CORP | 株式-ヘルスケア | 3.53% | -0.45% | +11.22% | |
| 7 | ACM | Aecom | 株式-資本財 | 3.40% | -0.21% | — | |
| 8 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.20% | — | — | |
| 9 | MAN | Manpowergroup INC | 株式-資本財 | 3.10% | — | +45.30% | |
| 10 | RHI | Robert Half INC | 株式-資本財 | 3.06% | -0.08% | — | |
| 11 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.06% | +0.04% | +11.30% | |
| 12 | HGV | Hilton Grand Vacations INC | 株式-その他 | 2.95% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 株式-金融 | 2.83% | — | +16.03% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.72% | -0.55% | — | |
| 15 | MFS1EUR | Welbilt INC | 株式-その他 | 2.70% | — | — | |
| 16 | MOS | Mosaic Co/the | 株式-素材 | 2.50% | — | — | |
| 17 | TRIP | Tripadvisor INC | 株式-その他 | 2.42% | — | +25.58% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 2.37% | -0.37% | — | |
| 19 | ARMK | Aramark | 株式-資本財 | 2.34% | +0.14% | — | |
| 20 | ✓ | 株式-その他 | 2.31% | — | — | ||
| 21 | FISV | Fiserv INC | 株式-その他 | 2.30% | -0.24% | — | |
| 22 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 2.29% | — | — | |
| 23 | TEX | Terex CORP | 株式-資本財 | 2.28% | — | — | |
| 24 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 2.23% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.19% | -0.61% | +11.98% | |
| 26 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.13% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.02% | — | +12.35% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.99% | — | — | |
| 29 | MCO | Moody's CORP | 株式-金融 | 1.98% | -0.20% | — | |
| 30 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.95% | — | — | |
| 31 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.95% | — | — | |
| 32 | MDCA | Mdc Partners Inc-a | 株式-その他 | 1.80% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.65% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.59% | -0.29% | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.45% | -0.28% | — | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 1.45% | — | +25.49% | |
| 37 | BDC | Belden INC | 株式-IT | 1.36% | — | — | |
| 38 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.28% | -0.33% | — | |
| 39 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.20% | -0.17% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | -0.11% | — | |
| 41 | PUMP | Propetro Holding CORP | 株式-その他 | 0.81% | — | — | |
| 42 | CHNGUSD | Change Healthcare INC | 株式-その他 | 0.64% | — | -80.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.1% | +25.58% | 増加 |
| 2 | AMAT | Applied Materials INC | +0.8% | — | 変化なし |
| 3 | MAN | Manpowergroup INC | +0.6% | +45.30% | 増加 |
| 4 | BHC | Bausch Health Cos INC | +0.4% | — | 変化なし |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +16.03% | 増加 |
| 6 | FDX | Fedex CORP | +0.1% | +25.49% | 増加 |
| 7 | ELV | Elevance Health INC | +0.1% | +15.94% | 増加 |
| 8 | PUMP | Propetro Holding CORP | +0.1% | — | 変化なし |
| 9 | TEX | Terex CORP | +0.1% | — | 変化なし |
| 10 | ACM | Aecom | +0.1% | — | 変化なし |
| 11 | AER | AerCap Holdings N.V. | +0.1% | — | 変化なし |
| 12 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | 変化なし |
| 14 | MDCA | Mdc Partners Inc-a | 0% | — | 変化なし |
| 15 | RHI | Robert Half INC | 0% | — | 変化なし |
| 16 | MCK | Mckesson CORP | 0% | +11.30% | 増加 |
| 17 | MFS1EUR | Welbilt INC | -0.1% | — | 変化なし |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | 変化なし |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +11.98% | 増加 |
| 20 | TMHC | Taylor Morrison Home CORP | -0.1% | — | 変化なし |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 変化なし |
| 22 | HGV | Hilton Grand Vacations INC | -0.2% | — | 変化なし |
| 23 | ✓ | -0.2% | — | 変化なし | |
| 24 | CTVA | Corteva INC | -0.2% | — | 変化なし |
| 25 | WPP | Wpp Plc-sponsored Adr | -0.2% | — | 変化なし |
| 26 | AXP | American Express Co | -0.2% | — | 変化なし |
| 27 | ✓ | -0.2% | — | 変化なし | |
| 28 | ULTA | Ulta Beauty INC | -0.2% | — | 変化なし |
| 29 | CNC | Centene CORP | -0.2% | +11.22% | 増加 |
| 30 | BDC | Belden INC | -0.3% | — | 変化なし |
| 31 | AXTA | Axalta Coating Systems Ltd. | -0.3% | — | 変化なし |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | — | 変化なし |
| 33 | MSFT | Microsoft CORP | -0.3% | — | 変化なし |
| 34 | WYNN | Wynn Resorts LTD | -0.3% | — | 変化なし |
| 35 | SSNC | Ss&c Technologies Holdings | -0.4% | +12.35% | 増加 |
| 36 | BKNG | Booking Holdings INC | -0.4% | — | 変化なし |
| 37 | MCO | Moody's CORP | -0.5% | — | 変化なし |
| 38 | FISV | Fiserv INC | -0.5% | — | 変化なし |
| 39 | ARMK | Aramark | -0.7% | — | 変化なし |
| 40 | CHNGUSD | Change Healthcare INC | -2.8% | -80.00% | 減少 |
| 41 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 42 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 |