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 | FISV | Fiserv INC | 株式-その他 | 5.45% | -0.24% | — | |
| 2 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.40% | -0.57% | — | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.98% | -0.61% | — | |
| 4 | CPAY | Corpay INC | 株式-IT | 4.79% | -0.13% | — | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.44% | +0.04% | — | |
| 6 | VSTS | Vestis CORP | 株式-その他 | 4.27% | +0.39% | +163.58% | |
| 7 | CTVA | Corteva INC | 株式-素材 | 4.23% | +0.73% | — | |
| 8 | CNC | Centene CORP | 株式-ヘルスケア | 3.96% | -0.45% | — | |
| 9 | ORCL | Oracle CORP | 株式-IT | 3.71% | -0.37% | — | |
| 10 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 3.68% | +1.79% | +13.10% | |
| 11 | ALIT | Alight INC - Class A | 株式-その他 | 3.62% | -1.02% | EXIT | |
| 12 | VNT | Vontier CORP | 株式-IT | 3.46% | -0.15% | +14.04% | |
| 13 | AVTR | Avantor INC | 株式-ヘルスケア | 3.18% | -0.56% | +42.95% | |
| 14 | GME | GameStop Corp. | 株式-一般消費財 | 3.05% | -0.40% | +35.61% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 3.01% | -0.34% | — | |
| 16 | WAL | Western Alliance Bancorp | 株式-金融 | 2.90% | -0.43% | — | |
| 17 | AMAT | Applied Materials INC | 株式-IT | 2.85% | +1.01% | — | |
| 18 | GPN | Global Payments INC | 株式-資本財 | 2.80% | -0.23% | — | |
| 19 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.70% | -0.89% | +26.30% | |
| 20 | AXP | American Express Co | 株式-金融 | 2.58% | -0.55% | — | |
| 21 | QDEL | Quidelortho CORP | 株式-その他 | 2.37% | -1.23% | +76.92% | |
| 22 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.14% | -0.33% | — | |
| 23 | ACM | Aecom | 株式-資本財 | 2.12% | -0.21% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.79% | -0.29% | — | |
| 25 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.76% | — | — | |
| 26 | CMCO | Columbus Mckinnon Corp/ny | 株式-その他 | 1.75% | -0.27% | — | |
| 27 | ARMK | Aramark | 株式-資本財 | 1.59% | +0.14% | — | |
| 28 | RHI | Robert Half INC | 株式-資本財 | 1.52% | -0.08% | — | |
| 29 | MCO | Moody's CORP | 株式-金融 | 1.44% | -0.20% | — | |
| 30 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.41% | -0.17% | — | |
| 31 | ASML | ASML Holding N.V. | 株式-IT | 1.30% | +0.42% | — | |
| 32 | OVV | Ovintiv INC | 株式-エネルギー | 1.15% | — | — | |
| 33 | STGW | Stagwell INC | 株式-その他 | 1.13% | +0.22% | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.09% | -0.28% | — | |
| 35 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 0.90% | +0.21% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | -0.11% | — | |
| 37 | PRM | Perimeter Solutions INC | 株式-その他 | 0.69% | -0.19% | — |