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 | 5.27% | — | -2.01% | |
| 2 | QRVO | Qorvo INC | 株式-IT | 2.20% | — | — | |
| 3 | AVGO | Broadcom Inc. | 株式-IT | 2.07% | — | -1.55% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.00% | — | +17.38% | |
| 5 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.95% | — | -8.33% | |
| 6 | WAB | Wabtec CORP | 株式-資本財 | 1.91% | — | -20.79% | |
| 7 | JAHEUR | Jarden CORP | 株式-その他 | 1.87% | — | -19.71% | |
| 8 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.79% | — | -15.67% | |
| 9 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.77% | — | -7.79% | |
| 10 | VFC | Vf CORP | 株式-一般消費財 | 1.74% | — | -5.01% | |
| 11 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.73% | — | -9.78% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.69% | — | +67.82% | |
| 13 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.69% | — | -0.55% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.68% | — | -2.09% | |
| 15 | ✓ | Omnicare INC | 株式-その他 | 1.62% | — | — | |
| 16 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 1.59% | — | -8.40% | |
| 17 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.59% | — | -27.07% | |
| 18 | BIGGQ | Big Lots INC | 株式-その他 | 1.57% | — | -2.01% | |
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 1.57% | — | -9.97% | |
| 20 | GLW | Corning INC | 株式-IT | 1.56% | — | -35.54% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.54% | — | — | |
| 22 | ✓ | Microsemi CORP Com | 株式-その他 | 1.54% | — | +77.62% | |
| 23 | DG | Dollar General CORP | 株式-生活必需品 | 1.49% | — | — | |
| 24 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.47% | — | -9.11% | |
| 25 | CERNCHF | Cerner CORP | 株式-その他 | 1.47% | — | -35.19% | |
| 26 | XPO | Xpo INC | 株式-資本財 | 1.45% | — | -35.38% | |
| 27 | CELG | Celgene CORP | 株式-その他 | 1.43% | — | -33.41% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 1.42% | — | +13807.87% | |
| 29 | AMCX | Amc Global Media INC | 株式-その他 | 1.42% | — | — | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | — | +14602.80% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.39% | — | +230.33% | |
| 32 | OPLN | Openlane INC | 株式-その他 | 1.33% | — | -31.55% | |
| 33 | UBER | Uber Technologies, Inc. | 株式-資本財 | 1.31% | — | — | |
| 34 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 1.31% | — | -2.66% | |
| 35 | MXIM | Maxim Integrated Products | 株式-その他 | 1.30% | — | — | |
| 36 | ✓ | Linkedin CORP | 株式-その他 | 1.30% | — | — | |
| 37 | INFNEUR | Infinera CORP | 株式-その他 | 1.29% | — | -2.49% | |
| 38 | ✓ | Swift Transn Co | 株式-その他 | 1.28% | — | +42.72% | |
| 39 | URI | United Rentals INC | 株式-資本財 | 1.27% | — | -2.11% | |
| 40 | ✓ | 株式-その他 | 1.26% | — | +174.57% | ||
| 41 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.22% | — | -3.41% | |
| 42 | TNET | Trinet Group INC | 株式-その他 | 1.20% | — | -3.23% | |
| 43 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.18% | — | +6.53% | |
| 44 | TRN | Trinity Industries INC | 株式-その他 | 1.16% | — | -40.78% | |
| 45 | COLM | Columbia Sportswear Co | 株式-その他 | 1.16% | — | -17.77% | |
| 46 | CI | The Cigna Group | 株式-ヘルスケア | 1.15% | — | — | |
| 47 | GBX | Greenbrier Companies INC | 株式-その他 | 1.14% | — | -1.79% | |
| 48 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.08% | — | — | |
| 49 | HELE | Helen of Troy Limited | 株式-その他 | 1.05% | — | — | |
| 50 | ✓ | Integrated Device Technology INC | 株式-その他 | 0.96% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.4% | +13807.87% | 増加 |
| 2 | CSCO | Cisco Systems INC | +1.4% | +14602.80% | 増加 |
| 3 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +230.33% | 増加 |
| 4 | ✓ | Microsemi CORP Com | +0.9% | +77.62% | 増加 |
| 5 | ✓ | +0.8% | +174.57% | 増加 | |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.7% | +67.82% | 増加 |
| 7 | CELG | Celgene CORP | -0.7% | -33.41% | 減少 |
| 8 | GLW | Corning INC | -0.9% | -35.54% | 減少 |
| 9 | SPCE | Virgin Galactic Holdings, Inc. | -1% | -87.82% | 減少 |
| 10 | STX | Seagate Technology Holdings plc | -1.2% | -99.02% | 減少 |
| 11 | NVS | Novartis Ag-sponsored Adr | -1.7% | -99.39% | 減少 |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 13 | QRVO | Qorvo INC | — | NEW | 新規購入 |
| 14 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 15 | ALL | Allstate CORP | — | EXIT | 全売却 |
| 16 | PPC | Pilgrim's Pride CORP | — | EXIT | 全売却 |
| 17 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 18 | ✓ | Rf Microdevices INC | — | EXIT | 全売却 |
| 19 | ✓ | Omnicare INC | — | NEW | 新規購入 |
| 20 | VSAT | Viasat INC | — | EXIT | 全売却 |
| 21 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 22 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 23 | R | Ryder System INC | — | EXIT | 全売却 |
| 24 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 25 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |
| 26 | UBER | Uber Technologies, Inc. | — | NEW | 新規購入 |
| 27 | MXIM | Maxim Integrated Products | — | NEW | 新規購入 |
| 28 | ✓ | Linkedin CORP | — | NEW | 新規購入 |
| 29 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 30 | CI | The Cigna Group | — | NEW | 新規購入 |
| 31 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 32 | HELE | Helen of Troy Limited | — | NEW | 新規購入 |
| 33 | ALSN | Allison Transmission Holding | — | EXIT | 全売却 |
| 34 | FIVE | Five Below | — | EXIT | 全売却 |
| 35 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 36 | DDD | 3d Systems CORP | — | NEW | 新規購入 |
| 37 | ✓ | Athenahealth INC | — | NEW | 新規購入 |
| 38 | SSTK | Shutterstock INC | — | NEW | 新規購入 |
| 39 | HTLD | Heartland Express, Inc. | — | EXIT | 全売却 |
| 40 | AMBA | Ambarella, Inc. | — | EXIT | 全売却 |
| 41 | FANG | Diamondback Energy, Inc. | — | NEW | 新規購入 |
| 42 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 43 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 44 | ✓ | Ll Flooring Holdings INC | — | EXIT | 全売却 |
| 45 | SIMO | Silicon Motion Technol-adr | — | NEW | 新規購入 |
| 46 | SAIA | Saia INC | — | NEW | 新規購入 |
| 47 | DNUT | Krispy Kreme, Inc. | — | EXIT | 全売却 |
| 48 | TGT | Target CORP | — | NEW | 新規購入 |
| 49 | ✓ | Ruckus Wireless INC | — | EXIT | 全売却 |
| 50 | ✓ | Shire PLC | — | EXIT | 全売却 |