CIK: 0001089212
申告総資産額
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| # | 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 | GIII | G-iii Apparel Group LTD | 株式-その他 | 4.24% | — | +25.94% | |
| 2 | PVH | Pvh CORP | 株式-一般消費財 | 3.64% | — | +14.26% | |
| 3 | WOO | Foot Locker INC | 株式-その他 | 3.28% | — | +25.27% | |
| 4 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 3.06% | — | +27.88% | |
| 5 | BURL | Burlington Stores INC | 株式-一般消費財 | 3.03% | — | +1.63% | |
| 6 | HN9 | Hanesbrands INC | 株式-その他 | 3.01% | — | +5.26% | |
| 7 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 2.92% | — | +7.30% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 2.91% | — | -6.90% | |
| 9 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.81% | — | -4.99% | |
| 10 | ✓ | Sequential Brnds Group INC | 株式-その他 | 2.64% | — | +18.36% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.62% | — | +5.83% | |
| 12 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.59% | — | +1.48% | |
| 13 | ✓ | Kate Spade & Company | 株式-その他 | 2.50% | — | +1.13% | |
| 14 | FIVE | Five Below | 株式-一般消費財 | 2.11% | — | -29.65% | |
| 15 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 2.08% | — | +24.85% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 2.03% | — | -1.14% | |
| 17 | CNC | Centene CORP | 株式-ヘルスケア | 2.00% | — | -6.12% | |
| 18 | AXP | American Express Company | 株式-金融 | 1.87% | — | -7.51% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.87% | — | +4.09% | |
| 20 | TLRDQ | Tailored Brands INC | 株式-その他 | 1.83% | — | +90.57% | |
| 21 | W | Wayfair Inc- Class A | 株式-一般消費財 | 1.65% | — | -9.65% | |
| 22 | USA | Liberty Interactive CORP | 株式-その他 | 1.61% | — | -1.42% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.58% | — | -18.66% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.57% | — | +5.40% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.50% | — | -1.42% | |
| 26 | PLCE | Children's Place Inc/the | 株式-その他 | 1.36% | — | — | |
| 27 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 1.33% | — | -10.60% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.21% | — | -6.47% | |
| 29 | DAL | Delta Air Lines INC | 株式-資本財 | 1.17% | — | +22.48% | |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 1.17% | — | — | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.14% | — | -6.12% | |
| 32 | XPO | Xpo INC | 株式-資本財 | 1.14% | — | -6.05% | |
| 33 | MNRO | Monro INC | 株式-その他 | 1.14% | — | +57.64% | |
| 34 | AAPL | Apple INC | 株式-IT | 1.14% | — | -17.90% | |
| 35 | DHI | Dr Horton INC | 株式-一般消費財 | 1.08% | — | -6.23% | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.02% | — | -44.65% | |
| 37 | MS | Morgan Stanley | 株式-金融 | 1.01% | — | +25.74% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 1.00% | — | +24.44% | |
| 39 | R | Ryder System INC | 株式-資本財 | 0.97% | — | +14.48% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | — | +27.48% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.95% | — | +27.47% | |
| 42 | ✓ | Ucp INC | 株式-その他 | 0.94% | — | -6.31% | |
| 43 | ✓ | Wci Cmntys INC | 株式-その他 | 0.90% | — | -6.24% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.88% | — | +30.12% | |
| 45 | BZH | Beazer Homes USA INC | 株式-その他 | 0.87% | — | -0.67% | |
| 46 | ✓ | Neff Corp | 株式-その他 | 0.87% | — | -21.72% | |
| 47 | URI | United Rentals INC | 株式-資本財 | 0.85% | — | -33.72% | |
| 48 | M | Macy's INC | 株式-一般消費財 | 0.81% | — | -57.84% | |
| 49 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.81% | — | -20.63% | |
| 50 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.80% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sequential Brnds Group INC | +1% | +18.36% | 増加 |
| 2 | GIII | G-iii Apparel Group LTD | +0.9% | +25.94% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.7% | +5.83% | 増加 |
| 4 | BURL | Burlington Stores INC | +0.7% | +1.63% | 増加 |
| 5 | TLRDQ | Tailored Brands INC | +0.6% | +90.57% | 増加 |
| 6 | PVH | Pvh CORP | +0.5% | +14.26% | 増加 |
| 7 | DKS | Dick's Sporting Goods INC | +0.5% | +24.85% | 増加 |
| 8 | MNRO | Monro INC | +0.4% | +57.64% | 増加 |
| 9 | CAR | Avis Budget Group INC | +0.3% | +40.76% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +27.48% | 増加 |
| 11 | GIL | Gildan Activewear INC | -0.2% | -20.63% | 減少 |
| 12 | XPO | Xpo INC | -0.2% | -6.05% | 減少 |
| 13 | DCH | Dauch Corporation | -0.2% | -20.99% | 減少 |
| 14 | ASNAEUR | Ascena Retail Group INC | -0.2% | +10.17% | 増加 |
| 15 | W | Wayfair Inc- Class A | -0.3% | -9.65% | 減少 |
| 16 | URI | United Rentals INC | -0.3% | -33.72% | 減少 |
| 17 | NXDR | Nextdoor Holdings, Inc. | -0.3% | -27.70% | 減少 |
| 18 | AAPL | Apple INC | -0.3% | -17.90% | 減少 |
| 19 | ✓ | Kate Spade & Company | -0.4% | +1.13% | 増加 |
| 20 | BSX | Boston Scientific CORP | -0.4% | -44.65% | 減少 |
| 21 | NKE | Nike INC -cl B | -0.4% | -18.66% | 減少 |
| 22 | FIVE | Five Below | -0.5% | -29.65% | 減少 |
| 23 | SIG | Signet Jewelers Limited | -0.5% | +27.88% | 増加 |
| 24 | AAL | American Airlines Group INC | -0.6% | -66.67% | 減少 |
| 25 | AXP | American Express Company | -0.9% | -7.51% | 減少 |
| 26 | M | Macy's INC | -1.6% | -57.84% | 減少 |
| 27 | FRANUSD | Francescas Holdings CORP | -2% | -60.27% | 減少 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | PLCE | Children's Place Inc/the | — | NEW | 新規購入 |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新規購入 |
| 31 | MYGN | Myriad Genetics INC | — | EXIT | 全売却 |
| 32 | LCEUR | Happen INC | — | EXIT | 全売却 |
| 33 | ✓ | Mattress Firm Hldg CORP | — | EXIT | 全売却 |
| 34 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |
| 35 | LPX | Louisiana-pacific CORP | — | EXIT | 全売却 |
| 36 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 37 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 38 | JCPCHF | Old Copper Co INC | — | NEW | 新規購入 |
| 39 | LBEUR | L Brands INC | — | EXIT | 全売却 |
| 40 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 41 | KBH | Kb Home | — | EXIT | 全売却 |
| 42 | ✓ | Vince Holding CORP | — | NEW | 新規購入 |
| 43 | SCOR1EUR | Comscore INC | — | EXIT | 全売却 |
| 44 | CSX | Csx CORP | — | NEW | 新規購入 |
| 45 | MU | Micron Technology INC | — | NEW | 新規購入 |
| 46 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 47 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 48 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 49 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |