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 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.56% | -0.57% | +3.32% | |
| 2 | CNC | Centene CORP | 株式-ヘルスケア | 3.98% | -0.45% | +13.35% | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 3.94% | +1.01% | — | |
| 4 | CTVA | Corteva INC | 株式-素材 | 3.52% | +0.73% | +6.80% | |
| 5 | HGV | Hilton Grand Vacations INC | 株式-その他 | 3.50% | — | +15.81% | |
| 6 | ✓ | 株式-その他 | 3.35% | — | +29.56% | ||
| 7 | RHI | Robert Half INC | 株式-資本財 | 3.19% | -0.08% | — | |
| 8 | MOS | Mosaic Co/the | 株式-素材 | 3.19% | — | +16.84% | |
| 9 | ACM | Aecom | 株式-資本財 | 3.16% | -0.21% | — | |
| 10 | GME | GameStop Corp. | 株式-一般消費財 | 3.16% | -0.40% | +7.45% | |
| 11 | CNH | CNH Industrial N.V. | 株式-資本財 | 3.07% | — | +34.60% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 3.07% | -0.34% | — | |
| 13 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.00% | +0.04% | — | |
| 14 | STGW | Stagwell INC | 株式-その他 | 2.88% | +0.22% | -22.17% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 2.87% | -0.24% | +76.68% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 2.67% | -0.37% | +6.61% | |
| 17 | AER | AerCap Holdings N.V. | 株式-資本財 | 2.60% | — | — | |
| 18 | PLTEUR | Plantronics INC | 株式-その他 | 2.44% | — | +45.67% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.41% | -0.61% | +35.93% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 2.38% | — | +11.49% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 2.37% | — | — | |
| 22 | AXP | American Express Co | 株式-金融 | 2.32% | -0.55% | — | |
| 23 | MAN | Manpowergroup INC | 株式-資本財 | 2.24% | — | — | |
| 24 | VNT | Vontier CORP | 株式-IT | 2.11% | -0.15% | +13.61% | |
| 25 | ARMK | Aramark | 株式-資本財 | 2.07% | +0.14% | +11.98% | |
| 26 | TRIP | Tripadvisor INC | 株式-その他 | 2.00% | — | +71.16% | |
| 27 | MCO | Moody's CORP | 株式-金融 | 1.94% | -0.20% | — | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.94% | — | +50.79% | |
| 29 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.93% | — | — | |
| 30 | ✓ | 株式-その他 | 1.87% | — | — | ||
| 31 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.79% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.78% | -0.29% | +5.43% | |
| 33 | WW6 | Ww International INC | 株式-その他 | 1.71% | — | +56.28% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.69% | -0.17% | — | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.56% | -0.28% | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.49% | — | +63.40% | |
| 37 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.45% | — | +42.11% | |
| 38 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.35% | -0.33% | — | |
| 39 | BDC | Belden INC | 株式-IT | 1.24% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.14% | -0.11% | — | |
| 41 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 1.07% | — | -34.15% |