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 | 11.33% | +1.79% | -3.29% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.08% | -0.61% | -7.85% | |
| 3 | AMAT | Applied Materials INC | 株式-IT | 6.01% | +1.01% | — | |
| 4 | MCK | Mckesson CORP | 株式-ヘルスケア | 5.50% | +0.04% | — | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.43% | -0.57% | +13.48% | |
| 6 | CTVA | Corteva INC | 株式-素材 | 4.88% | +0.73% | +29.20% | |
| 7 | ALIT | Alight INC - Class A | 株式-その他 | 4.73% | -1.02% | EXIT | |
| 8 | AVTR | Avantor INC | 株式-ヘルスケア | 4.44% | -0.56% | — | |
| 9 | ORCL | Oracle CORP | 株式-IT | 4.21% | -0.37% | — | |
| 10 | CNC | Centene CORP | 株式-ヘルスケア | 4.11% | -0.45% | +8.77% | |
| 11 | GPN | Global Payments INC | 株式-資本財 | 3.51% | -0.23% | +21.94% | |
| 12 | GME | GameStop Corp. | 株式-一般消費財 | 3.49% | -0.40% | — | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 3.45% | -0.34% | +15.82% | |
| 14 | HGV | Hilton Grand Vacations INC | 株式-その他 | 3.20% | — | +18.74% | |
| 15 | ACM | Aecom | 株式-資本財 | 2.84% | -0.21% | — | |
| 16 | AXP | American Express Co | 株式-金融 | 2.76% | -0.55% | — | |
| 17 | FANG | Diamondback Energy INC | 株式-エネルギー | 2.76% | — | +36.59% | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 2.41% | +0.42% | — | |
| 19 | MOS | Mosaic Co/the | 株式-素材 | 2.39% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 2.24% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.21% | -0.29% | — | |
| 22 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.13% | -0.33% | +43.86% | |
| 23 | OVV | Ovintiv INC | 株式-エネルギー | 1.77% | — | — | |
| 24 | STGW | Stagwell INC | 株式-その他 | 1.47% | +0.22% | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.42% | -0.17% | — | |
| 26 | ARMK | Aramark | 株式-資本財 | 1.23% | +0.14% | — | |
| 27 | MAN | Manpowergroup INC | 株式-資本財 | 1.04% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.94% | -0.11% | — | |
| 29 | PRM | Perimeter Solutions, Inc. | 株式-その他 | 0.64% | — | — | |
| 30 | VSTS | Vestis CORP | 株式-その他 | 0.37% | +0.39% | — |