CIK: 0001620220
申告総資産額
$80.0億
上位200銘柄を表示中(全650銘柄)
| # | 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 | COP | Conocophillips | 株式-エネルギー | 0.60% | — | +62.07% | |
| 2 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.58% | +0.47% | +1178.08% | |
| 3 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.58% | — | +36.40% | |
| 4 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.57% | — | +4.18% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.56% | -0.86% | — | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.55% | — | — | |
| 7 | C | Citigroup INC | 株式-金融 | 0.55% | +0.42% | +24.86% | |
| 8 | STT | State Street CORP | 株式-金融 | 0.54% | — | +228.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | +20.08% | |
| 10 | ABX | Barrick Gold CORP | 株式-金融 | 0.50% | — | -45.10% | |
| 11 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.50% | — | — | |
| 12 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.47% | — | — | |
| 13 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.45% | — | — | |
| 14 | ✓ | Vantiv INC | 株式-その他 | 0.44% | — | -25.89% | |
| 15 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.43% | -0.63% | — | |
| 16 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.43% | — | — | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.43% | — | — | |
| 18 | ORI | Old Republic Intl CORP | 株式-金融 | 0.42% | — | +33.30% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.42% | — | -35.62% | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.42% | — | -39.52% | |
| 21 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.41% | — | +466.97% | |
| 22 | AXP | American Express Company | 株式-金融 | 0.41% | — | +104.03% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.41% | — | +54.44% | |
| 24 | ✓ | 株式-その他 | 0.41% | — | -18.42% | ||
| 25 | HES | Hess CORP | 株式-その他 | 0.40% | — | -45.52% | |
| 26 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.40% | — | +2355.68% | |
| 27 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.40% | — | +22.39% | |
| 28 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.40% | — | — | |
| 29 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.40% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 0.39% | — | -19.58% | |
| 31 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.39% | — | — | |
| 32 | ✓ | 株式-その他 | 0.39% | — | -11.82% | ||
| 33 | MSI | Motorola Solutions INC | 株式-IT | 0.39% | — | +896.51% | |
| 34 | BKR | Baker Hughes Company | 株式-エネルギー | 0.39% | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.39% | — | -6.72% | |
| 36 | AMCX | Amc Global Media INC | 株式-その他 | 0.39% | — | +29.12% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 0.39% | — | — | |
| 38 | CALM | Cal-maine Foods INC | 株式-生活必需品 | 0.39% | — | +167.65% | |
| 39 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.39% | — | -21.35% | |
| 40 | KR | Kroger Co | 株式-生活必需品 | 0.39% | — | +74.99% | |
| 41 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.39% | — | -29.94% | |
| 42 | AEE | Ameren Corporation | 株式-公益事業 | 0.39% | — | -28.52% | |
| 43 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.39% | — | +30.11% | |
| 44 | BG | Bunge Global SA | 株式-生活必需品 | 0.39% | — | -4.10% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.39% | — | -18.39% | |
| 46 | VMWEUR | Vmware Inc-class A | 株式-その他 | 0.39% | — | -14.66% | |
| 47 | PVH | Pvh CORP | 株式-一般消費財 | 0.39% | — | — | |
| 48 | HLF | Herbalife Ltd. | 株式-その他 | 0.39% | — | +10.99% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.39% | — | +195.84% | |
| 50 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.39% | — | -24.66% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +0.5% | +1178.08% | 増加 |
| 2 | DAL | Delta Air Lines INC | -0.3% | -79.73% | 減少 |
| 3 | MUR | Murphy Oil CORP | -0.3% | -82.59% | 減少 |
| 4 | MSCI | Msci INC | -0.3% | -79.24% | 減少 |
| 5 | AN | Autonation INC | -0.3% | -81.25% | 減少 |
| 6 | SIRIEUR | Sirius Xm Holdings INC | -0.4% | -86.34% | 減少 |
| 7 | NUANEUR | Nuance Communications INC | -0.4% | -92.29% | 減少 |
| 8 | DVN | Devon Energy CORP | -0.4% | -67.17% | 減少 |
| 9 | SERVUSD | Servicemaster Global Holding | -0.4% | -86.42% | 減少 |
| 10 | HN9 | Hanesbrands INC | -0.4% | -84.33% | 減少 |
| 11 | ALLY | Ally Financial INC | -0.4% | -95.63% | 減少 |
| 12 | CMA | Comerica INC | -0.4% | -91.40% | 減少 |
| 13 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 14 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 15 | PPG | Ppg Industries INC | — | EXIT | 全売却 |
| 16 | AVT | Avnet INC | — | EXIT | 全売却 |
| 17 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 18 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 20 | PANW | Palo Alto Networks INC | — | EXIT | 全売却 |
| 21 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 22 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 25 | ZTS | Zoetis INC | — | EXIT | 全売却 |
| 26 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 27 | PBF | Pbf Energy Inc-class A | — | EXIT | 全売却 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 30 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 31 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 32 | CMI | Cummins INC | — | EXIT | 全売却 |
| 33 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 34 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 35 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 36 | GPK | Graphic Packaging Holding Co | — | NEW | 新規購入 |
| 37 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 38 | ETR | Entergy CORP | — | EXIT | 全売却 |
| 39 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 40 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 41 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 42 | SBH | Sally Beauty Holdings INC | — | NEW | 新規購入 |
| 43 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 44 | INGR | Ingredion INC | — | EXIT | 全売却 |
| 45 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 46 | AMSGEUR | Amsurg CORP | — | EXIT | 全売却 |
| 47 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 49 | EPC | Edgewell Personal Care Co | — | EXIT | 全売却 |
| 50 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |