CIK: 0001417758
申告総資産額
$2325.8万
| # | 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 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.35% | -1.03% | -60.22% | |
| 2 | PNR | Pentair plc | 株式-資本財 | 2.22% | -0.57% | -13.86% | |
| 3 | ✓ | Delphi Automotive PLC | 株式-その他 | 2.11% | -0.30% | — | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.07% | -0.38% | -54.32% | |
| 5 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.05% | -0.79% | -20.48% | |
| 6 | POL4EUR | Polyone Corporation | 株式-その他 | 2.02% | -0.68% | -60.24% | |
| 7 | ✓ | Actavis, PLC | 株式-その他 | 1.99% | -0.25% | — | |
| 8 | ✓ | Cavium INC | 株式-その他 | 1.98% | -0.78% | -59.85% | |
| 9 | ROST | Ross Stores INC | 株式-一般消費財 | 1.97% | -0.27% | — | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 1.96% | -0.20% | -65.97% | |
| 11 | RP | Realpage INC | 株式-その他 | 1.95% | -0.88% | — | |
| 12 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.90% | +0.16% | -18.71% | |
| 13 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 1.89% | -0.90% | -60.23% | |
| 14 | ✓ | 株式-その他 | 1.84% | -0.71% | -53.68% | ||
| 15 | ACIW | Aci Worldwide INC | 株式-IT | 1.84% | -0.54% | — | |
| 16 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.80% | -0.11% | -60.23% | |
| 17 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 1.77% | -0.51% | -60.23% | |
| 18 | R | Ryder System INC | 株式-資本財 | 1.76% | +0.06% | -60.23% | |
| 19 | TROW | T Rowe Price Group INC | 株式-金融 | 1.75% | -0.04% | -60.24% | |
| 20 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 1.75% | -0.27% | — | |
| 21 | TRMB | Trimble INC | 株式-IT | 1.73% | +0.13% | — | |
| 22 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.72% | -0.31% | -21.19% | |
| 23 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 1.71% | -0.88% | -30.30% | |
| 24 | DG | Dollar General CORP | 株式-生活必需品 | 1.68% | -0.18% | -55.40% | |
| 25 | RRC | Range Resources CORP | 株式-エネルギー | 1.64% | -1.64% | EXIT | |
| 26 | ✓ | Arris Group INC | 株式-その他 | 1.63% | +0.32% | — | |
| 27 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 1.62% | +0.29% | -63.85% | |
| 28 | EXP | Eagle Materials INC | 株式-素材 | 1.60% | -0.17% | — | |
| 29 | FISV | Fiserv INC | 株式-その他 | 1.60% | -1.60% | EXIT | |
| 30 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 1.59% | -0.43% | — | |
| 31 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.54% | -1.54% | EXIT | |
| 32 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.53% | -0.13% | -60.22% | |
| 33 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.52% | -1.52% | EXIT | |
| 34 | SYNA | Synaptics INC | 株式-その他 | 1.52% | +0.05% | -66.24% | |
| 35 | ✓ | Con-way INC Com | 株式-その他 | 1.50% | -0.34% | — | |
| 36 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.42% | -0.11% | -69.25% | |
| 37 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.39% | -0.10% | -48.44% | |
| 38 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.37% | -1.37% | EXIT | |
| 39 | EMN | Eastman Chemical Co | 株式-素材 | 1.35% | -1.35% | EXIT | |
| 40 | PWR | Quanta Services INC | 株式-資本財 | 1.30% | — | -60.23% | |
| 41 | DHI | Dr Horton INC | 株式-一般消費財 | 1.28% | -1.28% | EXIT | |
| 42 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.28% | -0.16% | -77.39% | |
| 43 | ✓ | Linkedin CORP | 株式-その他 | 1.27% | +0.09% | — | |
| 44 | LRCXEUR | Lam Research CORP | 株式-IT | 1.26% | -0.16% | -75.28% | |
| 45 | M | Macy's INC | 株式-一般消費財 | 1.26% | +0.05% | -68.19% | |
| 46 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.25% | — | -59.78% | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.25% | +0.04% | — | |
| 48 | ✓ | Cree INC | 株式-その他 | 1.23% | — | -42.91% | |
| 49 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.20% | — | -81.14% | |
| 50 | CLH | Clean Harbors INC | 株式-資本財 | 1.17% | -0.10% | -74.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.2% | -54.32% | 減少 |
| 2 | POL4EUR | Polyone Corporation | +0.2% | -60.24% | 減少 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.1% | -60.22% | 減少 |
| 4 | ✓ | Cavium INC | +0.1% | -59.85% | 減少 |
| 5 | SPXC | SPX Technologies, Inc. | +0.1% | -60.23% | 減少 |
| 6 | MHK | Mohawk Industries INC | +0.1% | -60.23% | 減少 |
| 7 | TSCO | Tractor Supply Company | 0% | -20.48% | 減少 |
| 8 | ✓ | -0.1% | -53.68% | 減少 | |
| 9 | RRC | Range Resources CORP | -0.1% | -55.90% | 減少 |
| 10 | CTRA | Coterra Energy INC | -0.1% | -18.71% | 減少 |
| 11 | DKS | Dick's Sporting Goods INC | -0.1% | -60.22% | 減少 |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | -0.1% | -65.97% | 減少 |
| 13 | DNKN | Dunkin' Brands Group INC | -0.1% | -60.23% | 減少 |
| 14 | LEN | Lennar Corp-a | -0.2% | -60.24% | 減少 |
| 15 | RL | Ralph Lauren CORP | -0.2% | -59.78% | 減少 |
| 16 | SYNA | Synaptics INC | -0.2% | -66.24% | 減少 |
| 17 | R | Ryder System INC | -0.3% | -60.23% | 減少 |
| 18 | TROW | T Rowe Price Group INC | -0.3% | -60.24% | 減少 |
| 19 | DHI | Dr Horton INC | -0.3% | -60.24% | 減少 |
| 20 | DLR | Digital Realty Trust INC | -0.3% | -60.21% | 減少 |
| 21 | ✓ | Salix Pharmaceuticals INC | -0.4% | -63.85% | 減少 |
| 22 | EMN | Eastman Chemical Co | -0.4% | -68.11% | 減少 |
| 23 | KO | The Coca-Cola Company | -0.4% | -69.25% | 減少 |
| 24 | CRS | Carpenter Technology | -0.5% | -77.35% | 減少 |
| 25 | CLH | Clean Harbors INC | -0.6% | -74.77% | 減少 |
| 26 | OII | Oceaneering Intl INC | -0.6% | -76.38% | 減少 |
| 27 | BFH | Bread Financial Holdings INC | -0.7% | -73.68% | 減少 |
| 28 | M | Macy's INC | -0.7% | -68.19% | 減少 |
| 29 | LRCXEUR | Lam Research CORP | -0.7% | -75.28% | 減少 |
| 30 | MTZ | Mastec INC | -0.8% | -73.06% | 減少 |
| 31 | ULTA | Ulta Beauty INC | -0.8% | -77.39% | 減少 |
| 32 | NVR | Nvr INC | -0.9% | -76.71% | 減少 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.9% | -78.50% | 減少 |
| 34 | ✓ | Team Health Holdings INC | -1% | -75.84% | 減少 |
| 35 | CN4 | Conn's INC | -1.1% | -77.60% | 減少 |
| 36 | PKG | Packaging CORP Of America | -1.2% | -81.14% | 減少 |
| 37 | SMTC | Semtech CORP | — | EXIT | 全売却 |
| 38 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 39 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 40 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 41 | MXIM | Maxim Integrated Products | — | EXIT | 全売却 |
| 42 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 43 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 44 | GTLS | Chart Industries INC | — | EXIT | 全売却 |
| 45 | CR1USD | Crane Co | — | EXIT | 全売却 |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 47 | ✓ | PTC Inc. | — | EXIT | 全売却 |
| 48 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 49 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 50 | ✓ | Actavis, PLC | — | NEW | 新規購入 |