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 | 6.83% | +1.79% | -16.62% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.56% | -0.61% | — | |
| 3 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.70% | +0.04% | — | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 4.69% | +1.01% | — | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.31% | -0.57% | +12.08% | |
| 6 | GME | GameStop Corp. | 株式-一般消費財 | 4.20% | -0.40% | — | |
| 7 | FISV | Fiserv INC | 株式-その他 | 3.98% | -0.24% | — | |
| 8 | AVTR | Avantor INC | 株式-ヘルスケア | 3.93% | -0.56% | +52.34% | |
| 9 | CNC | Centene CORP | 株式-ヘルスケア | 3.55% | -0.45% | +14.81% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 3.54% | — | +3.65% | |
| 11 | ORCL | Oracle CORP | 株式-IT | 3.50% | -0.37% | +15.41% | |
| 12 | ALIT | Alight INC - Class A | 株式-その他 | 3.43% | -1.02% | EXIT | |
| 13 | VNT | Vontier CORP | 株式-IT | 3.40% | -0.15% | — | |
| 14 | CTVA | Corteva INC | 株式-素材 | 3.11% | +0.73% | +3.94% | |
| 15 | RHI | Robert Half INC | 株式-資本財 | 2.85% | -0.08% | — | |
| 16 | GPN | Global Payments INC | 株式-資本財 | 2.71% | -0.23% | +147.45% | |
| 17 | ACM | Aecom | 株式-資本財 | 2.65% | -0.21% | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.62% | -0.34% | — | |
| 19 | MOS | Mosaic Co/the | 株式-素材 | 2.61% | — | — | |
| 20 | WAL | Western Alliance Bancorp | 株式-金融 | 2.51% | -0.43% | — | |
| 21 | HGV | Hilton Grand Vacations INC | 株式-その他 | 2.27% | — | — | |
| 22 | AXP | American Express Co | 株式-金融 | 2.25% | -0.55% | — | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 2.06% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.02% | -0.29% | — | |
| 25 | ASML | ASML Holding N.V. | 株式-IT | 1.87% | +0.42% | — | |
| 26 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.57% | — | — | |
| 27 | STGW | Stagwell INC | 株式-その他 | 1.55% | +0.22% | — | |
| 28 | MCO | Moody's CORP | 株式-金融 | 1.52% | -0.20% | — | |
| 29 | OVV | Ovintiv INC | 株式-エネルギー | 1.48% | — | — | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.40% | -0.17% | — | |
| 31 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.38% | -0.33% | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.28% | — | |
| 33 | ARMK | Aramark | 株式-資本財 | 1.06% | +0.14% | — | |
| 34 | MAN | Manpowergroup INC | 株式-資本財 | 1.05% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -0.11% | — | |
| 36 | TRIP | Tripadvisor INC | 株式-その他 | 0.80% | — | — | |
| 37 | VSTS | Vestis CORP | 株式-その他 | 0.40% | +0.39% | — | |
| 38 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 0.40% | — | -46.23% |