CIK: 0001590228
申告総資産額
$38.2億
| # | 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 | GM | General Motors Co | 株式-一般消費財 | 5.12% | — | +3.80% | |
| 2 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 4.35% | -0.95% | EXIT | |
| 3 | YUM | Yum! Brands INC | 株式-一般消費財 | 3.98% | — | -2.04% | |
| 4 | VFC | Vf CORP | 株式-一般消費財 | 3.86% | — | +217.82% | |
| 5 | RL | Ralph Lauren CORP | 株式-一般消費財 | 3.71% | — | — | |
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 3.66% | — | — | |
| 7 | JWNUSD | Nordstrom INC | 株式-その他 | 3.56% | — | +189.09% | |
| 8 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.45% | — | +63.67% | |
| 9 | TPR | Tapestry, Inc. | 株式-一般消費財 | 3.13% | — | +213.04% | |
| 10 | SGI | Somnigroup International INC | 株式-一般消費財 | 3.12% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 3.02% | — | +8.97% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.85% | — | +24.57% | |
| 13 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.82% | +0.76% | NEW | |
| 14 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.27% | -0.81% | EXIT | |
| 15 | MGA | Magna International INC | 株式-一般消費財 | 2.21% | — | +63.89% | |
| 16 | ✓ | 株式-その他 | 2.17% | — | +71.73% | ||
| 17 | IR | Ingersoll-rand PLC | 株式-資本財 | 2.11% | — | +1271.57% | |
| 18 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.09% | — | -26.96% | |
| 19 | DG | Dollar General CORP | 株式-生活必需品 | 2.08% | — | -6.07% | |
| 20 | MAS | Masco CORP | 株式-資本財 | 1.92% | — | — | |
| 21 | R | Ryder System INC | 株式-資本財 | 1.70% | — | +11.24% | |
| 22 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.54% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.46% | +4.10% | -80.14% | |
| 24 | DFSEUR | Discover Financial Services | 株式-その他 | 1.41% | — | — | |
| 25 | CMA | Comerica INC | 株式-その他 | 1.10% | — | +79.31% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.10% | — | +80.00% | |
| 27 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.07% | -1.17% | +110.77% | |
| 28 | LII | Lennox International INC | 株式-資本財 | 0.94% | — | +1374.59% | |
| 29 | IHG | InterContinental Hotels Group PLC | 株式-その他 | 0.84% | — | -22.37% | |
| 30 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.83% | — | — | |
| 31 | IVZ | Invesco Ltd. | 株式-金融 | 0.78% | — | +125.43% | |
| 32 | ✓ | Kate Spade & Company | 株式-その他 | 0.73% | — | — | |
| 33 | ROK | Rockwell Automation INC | 株式-資本財 | 0.71% | — | -42.71% | |
| 34 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.70% | — | — | |
| 35 | ✓ | 株式-その他 | 0.69% | — | +111.03% | ||
| 36 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 0.65% | — | +70.62% | |
| 37 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.65% | — | — | |
| 38 | AIZ | Assurant INC | 株式-金融 | 0.63% | — | +34.01% | |
| 39 | SC | Santander Consumer USA Holdi | 株式-その他 | 0.58% | — | -6.63% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | -0.69% | — | |
| 41 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 0.54% | — | +1.03% | |
| 42 | MET | Metlife INC | 株式-金融 | 0.51% | — | +124.28% | |
| 43 | BETREUR | Amplify Snack Brands INC | 株式-その他 | 0.49% | — | — | |
| 44 | C | Citigroup INC | 株式-金融 | 0.48% | — | -26.55% | |
| 45 | AMG | Affiliated Managers Group | 株式-金融 | 0.48% | — | -9.72% | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.47% | — | — | |
| 47 | BBTUSD | Bb&t CORP | 株式-その他 | 0.45% | — | — | |
| 48 | 62C | Piper Sandler Cos | 株式-その他 | 0.45% | — | +347.21% | |
| 49 | AMP | Ameriprise Financial INC | 株式-金融 | 0.45% | — | +85.37% | |
| 50 | FITB | Fifth Third Bancorp | 株式-金融 | 0.42% | — | -62.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +3.4% | +395.51% | 増加 |
| 2 | VFC | Vf CORP | +2.8% | +217.82% | 増加 |
| 3 | JWNUSD | Nordstrom INC | +2.5% | +189.09% | 増加 |
| 4 | TPR | Tapestry, Inc. | +2.1% | +213.04% | 増加 |
| 5 | IR | Ingersoll-rand PLC | +1.9% | +1271.57% | 増加 |
| 6 | UPS | United Parcel Service-cl B | +1.7% | +63.67% | 増加 |
| 7 | MGM | Mgm Resorts International | +1% | +28.43% | 増加 |
| 8 | LII | Lennox International INC | +0.9% | +1374.59% | 増加 |
| 9 | MGA | Magna International INC | +0.9% | +63.89% | 増加 |
| 10 | UAL | United Airlines Holdings INC | +0.6% | +110.77% | 増加 |
| 11 | YUM | Yum! Brands INC | +0.1% | -2.04% | 減少 |
| 12 | EXP | Eagle Materials INC | -0.5% | -69.21% | 減少 |
| 13 | AEO | American Eagle Outfitters | -0.6% | -26.96% | 減少 |
| 14 | ROK | Rockwell Automation INC | -0.6% | -42.71% | 減少 |
| 15 | FITB | Fifth Third Bancorp | -0.6% | -62.60% | 減少 |
| 16 | UTXZ | United Tech CORP | -0.6% | -83.98% | 減少 |
| 17 | ULTA | Ulta Beauty INC | -1.3% | -91.32% | 減少 |
| 18 | ETN | Eaton Corporation plc | -1.6% | -90.26% | 減少 |
| 19 | IWM | Ishares Russell 2000 ETF | -5.6% | -80.14% | 減少 |
| 20 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 21 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 22 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 23 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 24 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 26 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 全売却 |
| 27 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 28 | JCPCHF | Old Copper Co INC | — | EXIT | 全売却 |
| 29 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 30 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 31 | FWRDUSD | Forward Air CORP | — | EXIT | 全売却 |
| 32 | MAS | Masco CORP | — | NEW | 新規購入 |
| 33 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 34 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 35 | ✓ | Finish Line INC Cl A | — | EXIT | 全売却 |
| 36 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 37 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 38 | DFSEUR | Discover Financial Services | — | NEW | 新規購入 |
| 39 | AXP | American Express Co | — | EXIT | 全売却 |
| 40 | KMX | Carmax INC | — | EXIT | 全売却 |
| 41 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 42 | WMT | Walmart INC | — | EXIT | 全売却 |
| 43 | SAH | Sonic Automotive, Inc. | — | EXIT | 全売却 |
| 44 | TXRH | Texas Roadhouse INC | — | NEW | 新規購入 |
| 45 | ✓ | Kate Spade & Company | — | NEW | 新規購入 |
| 46 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 47 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 48 | STT | State Street CORP | — | EXIT | 全売却 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 50 | DHR | Danaher CORP | — | EXIT | 全売却 |