CIK: 0001635663
申告総資産額
$4.0億
| # | 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 | ACMR | Acm Research Inc-class A | 株式-その他 | 4.28% | -3.28% | +22.10% | |
| 2 | PRTH | Priority Technology Holdings | 株式-その他 | 4.10% | -0.86% | -22.96% | |
| 3 | AER | AerCap Holdings N.V. | 株式-資本財 | 3.91% | -1.38% | -9.61% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.61% | — | -25.34% | |
| 5 | APO | Apollo Global Management INC | 株式-金融 | 3.57% | +1.54% | -19.77% | |
| 6 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 3.49% | — | +47.46% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.47% | +0.07% | -44.72% | |
| 8 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 3.44% | -0.95% | -1.76% | |
| 9 | GPN | Global Payments INC | 株式-資本財 | 3.34% | -0.55% | — | |
| 10 | PSX | Phillips 66 | 株式-エネルギー | 3.32% | — | — | |
| 11 | EQH | Equitable Holdings INC | 株式-金融 | 3.14% | -0.46% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.97% | +0.46% | -41.12% | |
| 13 | GPOR | Gulfport Energy CORP | 株式-その他 | 2.80% | — | +65.86% | |
| 14 | TMUS | T-mobile US INC | 株式-通信サービス | 2.67% | — | -1.54% | |
| 15 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 2.54% | -0.90% | +14.33% | |
| 16 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.46% | -0.48% | -50.62% | |
| 17 | PM | Philip Morris International | 株式-生活必需品 | 2.44% | — | -1.79% | |
| 18 | FISV | Fiserv INC | 株式-その他 | 2.41% | — | -29.93% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.24% | -0.62% | -1.74% | |
| 20 | VCTR | Victory Capital Holding - A | 株式-その他 | 2.04% | -0.47% | -1.72% | |
| 21 | SLM | Slm CORP | 株式-金融 | 1.84% | -0.38% | -21.31% | |
| 22 | PPLI | People INC | 株式-通信サービス | 1.82% | — | +15.71% | |
| 23 | MHO | M/i Homes INC | 株式-一般消費財 | 1.77% | — | -1.73% | |
| 24 | HNRG | Hallador Energy Co | 株式-その他 | 1.76% | -0.72% | — | |
| 25 | DELL | Dell Technologies -c | 株式-IT | 1.72% | +0.34% | -34.57% | |
| 26 | IESC | Ies Holdings INC | 株式-資本財 | 1.62% | +0.19% | -1.86% | |
| 27 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.58% | — | -1.48% | |
| 28 | GPGI | Gpgi INC | 株式-その他 | 1.58% | -1.75% | EXIT | |
| 29 | SN | SharkNinja, Inc. | 株式-一般消費財 | 1.44% | — | -1.73% | |
| 30 | CORZ | Core Scientific INC | 株式-IT | 1.43% | +0.72% | — | |
| 31 | TLN | Talen Energy CORP | 株式-公益事業 | 1.38% | -0.49% | -1.88% | |
| 32 | OSUR | Orasure Technologies INC | 株式-その他 | 1.36% | -0.27% | EXIT | |
| 33 | GAMB | Gambling.com Group Limited | 株式-その他 | 1.32% | — | +165.25% | |
| 34 | TDG | Transdigm Group INC | 株式-資本財 | 1.27% | -1.00% | EXIT | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.26% | -1.07% | — | |
| 36 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.25% | — | -1.81% | |
| 37 | VST | Vistra CORP | 株式-公益事業 | 1.06% | — | -1.88% | |
| 38 | BX | Blackstone INC | 株式-金融 | 0.98% | -0.31% | -1.73% | |
| 39 | CENX | Century Aluminum Company | 株式-素材 | 0.98% | — | -1.84% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | — | -1.74% | |
| 41 | CRH | CRH plc | 株式-素材 | 0.96% | +0.62% | -1.73% | |
| 42 | CI | THE Cigna Group | 株式-ヘルスケア | 0.93% | — | -67.21% | |
| 43 | NRG | Nrg Energy INC | 株式-公益事業 | 0.90% | — | +70.68% | |
| 44 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.89% | -0.81% | EXIT | |
| 45 | DAL | Delta Air Lines INC | 株式-資本財 | 0.89% | +0.33% | -1.86% | |
| 46 | MU | Micron Technology INC | 株式-IT | 0.68% | +0.16% | -1.56% | |
| 47 | TIPT | Tiptree INC | 株式-その他 | 0.62% | +0.42% | -1.72% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.61% | +0.15% | +228.91% | |
| 49 | GFF | Griffon CORP | 株式-資本財 | 0.59% | +0.17% | -1.88% | |
| 50 | PSFE | Paysafe Limited | 株式-その他 | 0.44% | — | +50.87% |