CIK: 0000820289
申告総資産額
$5990.9万
| # | 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 | AAPL | Apple INC | 株式-IT | 4.75% | — | +1.31% | |
| 2 | GLW | Corning INC | 株式-IT | 2.43% | — | +19.80% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.29% | — | +28.72% | |
| 4 | WAB | Wabtec CORP | 株式-資本財 | 2.19% | — | -21.04% | |
| 5 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.12% | — | +72.54% | |
| 6 | JAHEUR | Jarden CORP | 株式-その他 | 2.11% | — | +51.99% | |
| 7 | ALL | Allstate CORP | 株式-金融 | 2.09% | — | -3.16% | |
| 8 | CELG | Celgene CORP | 株式-その他 | 2.08% | — | -23.70% | |
| 9 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 2.06% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.01% | — | -18.31% | |
| 11 | XPO | Xpo INC | 株式-資本財 | 2.00% | — | +18.15% | |
| 12 | CERNCHF | Cerner CORP | 株式-その他 | 1.99% | — | +9.12% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.97% | — | +1.26% | |
| 14 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 1.91% | — | -13.22% | |
| 15 | DAL | Delta Air Lines INC | 株式-資本財 | 1.90% | — | — | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.87% | — | +2.67% | |
| 17 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.85% | — | +88.52% | |
| 18 | VFC | Vf CORP | 株式-一般消費財 | 1.82% | — | -14.88% | |
| 19 | ✓ | Rf Microdevices INC | 株式-その他 | 1.81% | — | -37.37% | |
| 20 | OPLN | Openlane INC | 株式-その他 | 1.77% | — | +1.44% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.72% | — | — | |
| 22 | AVGO | Broadcom Inc. | 株式-IT | 1.66% | — | +2.56% | |
| 23 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.62% | — | +540.04% | |
| 24 | VSAT | Viasat INC | 株式-IT | 1.59% | — | — | |
| 25 | TRN | Trinity Industries INC | 株式-その他 | 1.54% | — | +30.04% | |
| 26 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 1.53% | — | -11.63% | |
| 27 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.52% | — | +0.78% | |
| 28 | R | Ryder System INC | 株式-資本財 | 1.45% | — | +24.00% | |
| 29 | URI | United Rentals INC | 株式-資本財 | 1.44% | — | -32.26% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.43% | — | — | |
| 31 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.42% | — | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.41% | — | — | |
| 33 | GPRO | Gopro Inc-class A | 株式-その他 | 1.34% | — | — | |
| 34 | BIGGQ | Big Lots INC | 株式-その他 | 1.33% | — | — | |
| 35 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 1.32% | — | +35.65% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 1.27% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 株式-IT | 1.19% | — | -14.48% | |
| 38 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.13% | — | +9369.21% | |
| 39 | TNET | Trinet Group INC | 株式-その他 | 1.10% | — | +1.14% | |
| 40 | SPCE | Virgin Galactic Holdings, Inc. | 株式-その他 | 1.08% | — | — | |
| 41 | GBX | Greenbrier Companies INC | 株式-その他 | 1.07% | — | +2.47% | |
| 42 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.04% | — | +8.35% | |
| 43 | COLM | Columbia Sportswear Co | 株式-その他 | 1.03% | — | — | |
| 44 | FIVE | Five Below | 株式-一般消費財 | 1.00% | — | — | |
| 45 | INFNEUR | Infinera CORP | 株式-その他 | 0.99% | — | -0.60% | |
| 46 | ✓ | Swift Transn Co | 株式-その他 | 0.98% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.96% | — | — | |
| 48 | HTLD | Heartland Express, Inc. | 株式-その他 | 0.90% | — | +1.63% | |
| 49 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.90% | — | -13.30% | |
| 50 | SAH | Sonic Automotive, Inc. | 株式-その他 | 0.84% | — | +1.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +1.4% | +540.04% | 増加 |
| 2 | CAH | Cardinal Health INC | +1.1% | +9369.21% | 増加 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.9% | +72.54% | 増加 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +28.72% | 増加 |
| 5 | GLW | Corning INC | +0.6% | +19.80% | 増加 |
| 6 | PEB | Pebblebrook Hotel Trust | +0.5% | +35.65% | 増加 |
| 7 | MDT | Medtronic plc | -1% | -59.35% | 減少 |
| 8 | URI | United Rentals INC | -1% | -32.26% | 減少 |
| 9 | CVS | Cvs Health CORP | -1.4% | -73.59% | 減少 |
| 10 | AMT | American Tower CORP | -2% | -99.42% | 減少 |
| 11 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 13 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 14 | SIG | Signet Jewelers Limited | — | NEW | 新規購入 |
| 15 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 17 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新規購入 |
| 18 | SYNA | Synaptics INC | — | EXIT | 全売却 |
| 19 | VSAT | Viasat INC | — | NEW | 新規購入 |
| 20 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 21 | UAA | Under Armour Inc-class A | — | NEW | 新規購入 |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |
| 23 | CRI | Carter's INC | — | EXIT | 全売却 |
| 24 | GPRO | Gopro Inc-class A | — | NEW | 新規購入 |
| 25 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |
| 26 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 27 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 28 | EXP | Eagle Materials INC | — | EXIT | 全売却 |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 全売却 |
| 30 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新規購入 |
| 31 | SHOO | Steven Madden LTD | — | EXIT | 全売却 |
| 32 | COLM | Columbia Sportswear Co | — | NEW | 新規購入 |
| 33 | FIVE | Five Below | — | NEW | 新規購入 |
| 34 | ✓ | Swift Transn Co | — | NEW | 新規購入 |
| 35 | ✓ | Bonanza Creek Energy INC | — | EXIT | 全売却 |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 37 | PRIM | Primoris Services CORP | — | EXIT | 全売却 |
| 38 | FSLR | First Solar INC | — | EXIT | 全売却 |
| 39 | DDD | 3d Systems CORP | — | EXIT | 全売却 |
| 40 | VMC | Vulcan Materials Co | — | EXIT | 全売却 |
| 41 | ✓ | Ll Flooring Holdings INC | — | NEW | 新規購入 |
| 42 | CHD | Church & Dwight Co INC | — | NEW | 新規購入 |
| 43 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 44 | DNUT | Krispy Kreme, Inc. | — | NEW | 新規購入 |
| 45 | LCEUR | Happen INC | — | NEW | 新規購入 |
| 46 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 47 | GL | Globe Life Inc. | — | EXIT | 全売却 |
| 48 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 49 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 全売却 |
| 50 | KEX | Kirby CORP | — | EXIT | 全売却 |