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 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 6.86% | +1.79% | -12.63% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.10% | -0.61% | — | |
| 3 | GME | GameStop Corp. | 株式-一般消費財 | 5.03% | -0.40% | — | |
| 4 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.78% | +0.04% | — | |
| 5 | AMAT | Applied Materials INC | 株式-IT | 4.33% | +1.01% | — | |
| 6 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.84% | -0.57% | — | |
| 7 | SPLKCHF | Splunk INC | 株式-その他 | 3.67% | — | — | |
| 8 | FISV | Fiserv INC | 株式-その他 | 3.66% | -0.24% | — | |
| 9 | CTVA | Corteva INC | 株式-素材 | 3.46% | +0.73% | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.34% | — | — | |
| 11 | ORCL | Oracle CORP | 株式-IT | 3.30% | -0.37% | — | |
| 12 | VNT | Vontier CORP | 株式-IT | 3.29% | -0.15% | — | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 3.10% | -0.45% | — | |
| 14 | MOS | Mosaic Co/the | 株式-素材 | 2.82% | — | — | |
| 15 | ACM | Aecom | 株式-資本財 | 2.58% | -0.21% | — | |
| 16 | AVTR | Avantor INC | 株式-ヘルスケア | 2.58% | -0.56% | +86.76% | |
| 17 | RHI | Robert Half INC | 株式-資本財 | 2.57% | -0.08% | — | |
| 18 | HGV | Hilton Grand Vacations INC | 株式-その他 | 2.49% | — | — | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 2.31% | -0.34% | — | |
| 20 | ALIT | Alight INC - Class A | 株式-その他 | 2.23% | -1.02% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.05% | -0.29% | — | |
| 22 | CNH | CNH Industrial N.V. | 株式-資本財 | 2.02% | — | — | |
| 23 | AXP | American Express Co | 株式-金融 | 1.94% | -0.55% | — | |
| 24 | WAL | Western Alliance Bancorp | 株式-金融 | 1.90% | -0.43% | +26.02% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.87% | — | — | |
| 26 | OVV | Ovintiv INC | 株式-エネルギー | 1.74% | — | — | |
| 27 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.69% | — | — | |
| 28 | ASML | ASML Holding N.V. | 株式-IT | 1.57% | +0.42% | — | |
| 29 | ARMK | Aramark | 株式-資本財 | 1.41% | +0.14% | — | |
| 30 | MCO | Moody's CORP | 株式-金融 | 1.33% | -0.20% | — | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -0.28% | — | |
| 32 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.21% | -0.33% | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.20% | -0.17% | — | |
| 34 | STGW | Stagwell INC | 株式-その他 | 1.19% | +0.22% | — | |
| 35 | GPN | Global Payments INC | 株式-資本財 | 1.08% | -0.23% | +40.00% | |
| 36 | MAN | Manpowergroup INC | 株式-資本財 | 1.05% | — | -22.92% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | -0.11% | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.81% | — | — | |
| 39 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 0.79% | — | — | |
| 40 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.68% | — | — | |
| 41 | TRIP | Tripadvisor INC | 株式-その他 | 0.67% | — | — | |
| 42 | ✓ | 株式-その他 | 0.37% | — | — |