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 | 5.06% | +1.79% | -45.22% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 5.02% | -0.24% | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.00% | -0.61% | -10.22% | |
| 4 | CPAY | Corpay INC | 株式-IT | 4.60% | -0.13% | — | |
| 5 | ELV | Elevance Health INC | 株式-ヘルスケア | 4.53% | -0.57% | +49.93% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 4.37% | -0.37% | — | |
| 7 | CNC | Centene CORP | 株式-ヘルスケア | 3.91% | -0.45% | +51.70% | |
| 8 | CTVA | Corteva INC | 株式-素材 | 3.79% | +0.73% | — | |
| 9 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.72% | +0.04% | -18.69% | |
| 10 | VNT | Vontier CORP | 株式-IT | 3.34% | -0.15% | — | |
| 11 | GPN | Global Payments INC | 株式-資本財 | 3.18% | -0.23% | — | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 3.16% | +1.01% | — | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 3.13% | -0.34% | — | |
| 14 | WAL | Western Alliance Bancorp | 株式-金融 | 3.12% | -0.43% | — | |
| 15 | AVTR | Avantor INC | 株式-ヘルスケア | 2.86% | -0.56% | — | |
| 16 | ALIT | Alight INC - Class A | 株式-その他 | 2.83% | -1.02% | EXIT | |
| 17 | AXP | American Express Co | 株式-金融 | 2.82% | -0.55% | — | |
| 18 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.52% | -0.33% | — | |
| 19 | VSTS | Vestis CORP | 株式-その他 | 2.47% | +0.39% | +12.14% | |
| 20 | ACM | Aecom | 株式-資本財 | 2.42% | -0.21% | — | |
| 21 | GME | GameStop Corp. | 株式-一般消費財 | 2.41% | -0.40% | — | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 2.41% | — | — | |
| 23 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.34% | -0.89% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.17% | -0.29% | — | |
| 25 | LAD | Lithia Motors INC | 株式-一般消費財 | 2.15% | — | — | |
| 26 | RHI | Robert Half INC | 株式-資本財 | 1.94% | -0.08% | — | |
| 27 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.79% | — | — | |
| 28 | ARMK | Aramark | 株式-資本財 | 1.70% | +0.14% | — | |
| 29 | QDEL | Quidelortho CORP | 株式-その他 | 1.69% | -1.23% | — | |
| 30 | MCO | Moody's CORP | 株式-金融 | 1.45% | -0.20% | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.44% | -0.17% | — | |
| 32 | ASML | ASML Holding N.V. | 株式-IT | 1.35% | +0.42% | — | |
| 33 | STGW | Stagwell INC | 株式-その他 | 1.22% | +0.22% | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.21% | -0.28% | — | |
| 35 | OVV | Ovintiv INC | 株式-エネルギー | 1.08% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.93% | -0.11% | — | |
| 37 | PRM | Perimeter Solutions INC | 株式-その他 | 0.87% | -0.19% | — |