CIK: 0001107310
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 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 9.19% | — | +120.41% | |
| 2 | ADSK | Autodesk INC | 株式-IT | 4.13% | — | -8.58% | |
| 3 | ✓ | Mens Wearhouse INC Com | 株式-その他 | 3.71% | — | -0.02% | |
| 4 | FOSL | Fossil Group INC | 株式-その他 | 3.49% | — | +21.89% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 3.42% | — | -18.57% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 3.41% | — | -0.09% | |
| 7 | G | Genpact Limited | 株式-IT | 2.84% | — | -1.39% | |
| 8 | OPLN | Openlane INC | 株式-その他 | 2.62% | — | +33.84% | |
| 9 | ✓ | 株式-その他 | 2.55% | — | -0.31% | ||
| 10 | MDRX | Veradigm INC | 株式-その他 | 2.44% | — | -1.51% | |
| 11 | CDNS | Cadence Design Sys INC | 株式-IT | 2.15% | — | — | |
| 12 | AIG | American International Group | 株式-金融 | 2.04% | — | +2.64% | |
| 13 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.92% | -4.28% | EXIT | |
| 14 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 1.92% | — | +20.28% | |
| 15 | HUM | Humana INC | 株式-ヘルスケア | 1.89% | — | -3.83% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 1.83% | — | -10.36% | |
| 17 | ✓ | Sirona Dental Systems INC | 株式-その他 | 1.74% | — | +4.61% | |
| 18 | ✓ | 株式-その他 | 1.67% | — | +1099.44% | ||
| 19 | MSTR | Strategy INC | 株式-IT | 1.64% | — | -0.48% | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.63% | — | -27.94% | |
| 21 | VMI | Valmont Industries | 株式-資本財 | 1.63% | — | +20.61% | |
| 22 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.59% | — | +0.21% | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.58% | — | — | |
| 24 | DG | Dollar General CORP | 株式-生活必需品 | 1.50% | — | +45.02% | |
| 25 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.49% | — | — | |
| 26 | ✓ | 株式-その他 | 1.39% | — | +11.64% | ||
| 27 | BEN | Franklin Resources INC | 株式-金融 | 1.35% | — | +6.93% | |
| 28 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.28% | — | +23.13% | |
| 29 | PVH | Pvh CORP | 株式-一般消費財 | 1.28% | — | +504.18% | |
| 30 | SAH | Sonic Automotive Inc-class A | 株式-その他 | 1.24% | — | +19.33% | |
| 31 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.21% | — | — | |
| 32 | AN | Autonation INC | 株式-一般消費財 | 1.20% | — | +4.79% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.18% | — | -17.68% | |
| 34 | FTNT | Fortinet INC | 株式-IT | 1.17% | — | -3.82% | |
| 35 | CPRT | Copart INC | 株式-資本財 | 1.16% | — | -0.24% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.15% | — | +41.30% | |
| 37 | ✓ | Allergan INC | 株式-その他 | 1.15% | — | -19.85% | |
| 38 | FIS | Fidelity National Info Serv | 株式-IT | 1.15% | — | -0.24% | |
| 39 | EQIX | Equinix INC Reit | 株式-不動産 | 1.15% | — | -49.57% | |
| 40 | ✓ | Tibco Software INC | 株式-その他 | 1.13% | — | — | |
| 41 | ✓ | 株式-その他 | 1.12% | — | -8.81% | ||
| 42 | GE | GE Aerospace | 株式-資本財 | 1.12% | — | -0.24% | |
| 43 | EFX | Equifax INC | 株式-資本財 | 1.11% | — | -0.24% | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 1.10% | — | -0.24% | |
| 45 | GOOG | Alphabet A | 株式-通信サービス | 1.10% | — | -9.92% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.10% | — | -46.12% | |
| 47 | ✓ | 株式-その他 | 1.10% | — | -0.24% | ||
| 48 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.04% | — | -8.96% | |
| 49 | GAP | Gap Inc/the | 株式-一般消費財 | 1.00% | — | — | |
| 50 | CME | Cme Group INC | 株式-金融 | 1.00% | — | -0.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +4.5% | +120.41% | 増加 |
| 2 | ✓ | +1.5% | +1099.44% | 増加 | |
| 3 | PVH | Pvh CORP | +1% | +504.18% | 増加 |
| 4 | OPLN | Openlane INC | +0.5% | +33.84% | 増加 |
| 5 | DG | Dollar General CORP | +0.3% | +45.02% | 増加 |
| 6 | FOSL | Fossil Group INC | +0.3% | +21.89% | 増加 |
| 7 | TMUS | T-mobile US INC | +0.2% | +177.31% | 増加 |
| 8 | ABG | Asbury Automotive Group | +0.2% | +17.78% | 増加 |
| 9 | VMI | Valmont Industries | +0.2% | +20.61% | 増加 |
| 10 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +13.80% | 増加 |
| 11 | MDRX | Veradigm INC | +0.1% | -1.51% | 減少 |
| 12 | ✓ | Sprint CORP | +0.1% | +41.70% | 増加 |
| 13 | ✓ | +0.1% | +11.64% | 増加 | |
| 14 | GPI | Group 1 Automotive INC | 0% | +20.28% | 増加 |
| 15 | ✓ | Sirona Dental Systems INC | 0% | +4.61% | 増加 |
| 16 | ✓ | Allergan INC | -0.3% | -19.85% | 減少 |
| 17 | ✓ | -0.3% | -8.81% | 減少 | |
| 18 | CCL1EUR | Carnival CORP LTD | -0.3% | -8.96% | 減少 |
| 19 | MSTR | Strategy INC | -0.3% | -0.48% | 減少 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -30.84% | 減少 |
| 21 | UTXZ | United Tech CORP | -0.3% | -17.68% | 減少 |
| 22 | G | Genpact Limited | -0.5% | -1.39% | 減少 |
| 23 | FISV | Fiserv INC | -0.5% | -10.36% | 減少 |
| 24 | ✓ | Mens Wearhouse INC Com | -0.5% | -0.02% | 減少 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.6% | +41.30% | 増加 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | -0.6% | -46.12% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.9% | -18.57% | 減少 |
| 28 | ADSK | Autodesk INC | -0.9% | -8.58% | 減少 |
| 29 | FDX | Fedex CORP | -1.1% | -27.94% | 減少 |
| 30 | EQIX | Equinix INC Reit | -1.2% | -49.57% | 減少 |
| 31 | CDNS | Cadence Design Sys INC | — | NEW | 新規購入 |
| 32 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 33 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 34 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 35 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 36 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新規購入 |
| 37 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 全売却 |
| 38 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 39 | ✓ | Tibco Software INC | — | NEW | 新規購入 |
| 40 | GAP | Gap Inc/the | — | NEW | 新規購入 |
| 41 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 42 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 43 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |
| 44 | ✓ | Aeropostale INC | — | EXIT | 全売却 |
| 45 | ARMK | Aramark | — | EXIT | 全売却 |
| 46 | DRQEUR | Dril-quip INC | — | NEW | 新規購入 |
| 47 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 48 | OC | Owens Corning | — | EXIT | 全売却 |
| 49 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新規購入 |
| 50 | GLPI | Gaming And Leisure Propertie | — | NEW | 新規購入 |