CIK: 0001559972
申告総資産額
$10.4億
| # | 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 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 5.22% | — | +16.39% | |
| 2 | SDA | Sealed Air CORP | 株式-一般消費財 | 5.03% | — | -11.38% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.37% | — | -0.36% | |
| 4 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 4.32% | — | +52.98% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.11% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 3.94% | — | +42.23% | |
| 7 | MC | Moelis & Co - Class A | 株式-金融 | 3.73% | — | -4.58% | |
| 8 | ✓ | 株式-その他 | 3.70% | — | — | ||
| 9 | ✓ | 株式-その他 | 3.59% | — | -18.49% | ||
| 10 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 3.55% | — | +235.80% | |
| 11 | PENN | Penn Entertainment INC | 株式-一般消費財 | 3.35% | — | +166.39% | |
| 12 | LPX | Louisiana-pacific CORP | 株式-資本財 | 3.23% | — | -41.85% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.18% | — | — | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 3.18% | — | +10.34% | |
| 15 | RKLB | Rocket Lab Corporation | 株式-資本財 | 3.04% | — | — | |
| 16 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.90% | — | +0.77% | |
| 17 | GS | Goldman Sachs Group INC | 株式-金融 | 2.48% | — | +18.33% | |
| 18 | MET | Metlife INC | 株式-金融 | 2.47% | — | — | |
| 19 | BKD | Brookdale Senior Living INC | 株式-その他 | 2.43% | — | +0.77% | |
| 20 | FOE | Ferro CORP | 株式-その他 | 2.24% | — | — | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 2.22% | — | +67.39% | |
| 22 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.09% | — | +13.40% | |
| 23 | UPBD | Upbound Group INC | 株式-その他 | 2.08% | — | — | |
| 24 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 2.08% | — | +10.26% | |
| 25 | JD | Jd.com Inc-adr | 株式-一般消費財 | 2.03% | +0.38% | -41.04% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.99% | — | — | |
| 27 | MANU | Manchester United plc | 株式-その他 | 1.97% | — | +20.00% | |
| 28 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.93% | — | — | |
| 29 | VC | Visteon CORP | 株式-その他 | 1.93% | — | — | |
| 30 | ✓ | Swift Transn Co | 株式-その他 | 1.89% | — | — | |
| 31 | ✓ | Zoe's Kitchen INC | 株式-その他 | 1.57% | — | -38.53% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.08% | — | -53.27% | |
| 33 | ANATUSD | American National Insurance | 株式-その他 | 1.03% | — | -29.41% | |
| 34 | FRCB | First Republic Bank/ca | 株式-金融 | 1.00% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.99% | — | -60.55% | |
| 36 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.94% | — | — | |
| 37 | CTRN | Citi Trends INC | 株式-その他 | 0.93% | — | +15.00% | |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 0.92% | — | — | |
| 39 | ✓ | Symetra Financial CORP | 株式-その他 | 0.65% | — | — | |
| 40 | DCOMUSD | Dime Community Bancshares | 株式-その他 | 0.64% | — | -58.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | +2.6% | +235.80% | 増加 |
| 2 | PENN | Penn Entertainment INC | +2.2% | +166.39% | 増加 |
| 3 | LULU | Lululemon Athletica INC | +1.4% | +52.98% | 増加 |
| 4 | CCL1EUR | Carnival CORP LTD | +1.1% | +42.23% | 増加 |
| 5 | TSN | Tyson Foods Inc-cl A | +1% | +16.39% | 増加 |
| 6 | BLKCHF | Blackrock INC | +0.7% | +67.39% | 増加 |
| 7 | GS | Goldman Sachs Group INC | +0.5% | +18.33% | 増加 |
| 8 | MANU | Manchester United plc | +0.4% | +20.00% | 増加 |
| 9 | DG | Dollar General CORP | +0.2% | +10.34% | 増加 |
| 10 | SWN1EUR | Southwestern Energy Co | +0.1% | +13.40% | 増加 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -0.36% | 減少 |
| 12 | ANATUSD | American National Insurance | -0.4% | -29.41% | 減少 |
| 13 | MC | Moelis & Co - Class A | -0.6% | -4.58% | 減少 |
| 14 | ✓ | Zoe's Kitchen INC | -0.6% | -38.53% | 減少 |
| 15 | DCOMUSD | Dime Community Bancshares | -0.9% | -58.10% | 減少 |
| 16 | ✓ | -0.9% | -18.49% | 減少 | |
| 17 | GILD | Gilead Sciences INC | -1% | -53.27% | 減少 |
| 18 | JD | Jd.com Inc-adr | -1.1% | -41.04% | 減少 |
| 19 | JPM | Jpmorgan Chase & Co | -1.4% | -60.55% | 減少 |
| 20 | LPX | Louisiana-pacific CORP | -2.5% | -41.85% | 減少 |
| 21 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 22 | ✓ | Axiall CORP | — | EXIT | 全売却 |
| 23 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 24 | ✓ | — | NEW | 新規購入 | |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 27 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 28 | SGI | Somnigroup International INC | — | EXIT | 全売却 |
| 29 | MET | Metlife INC | — | NEW | 新規購入 |
| 30 | FOE | Ferro CORP | — | NEW | 新規購入 |
| 31 | LAMR | Lamar Advertising Co-a | — | EXIT | 全売却 |
| 32 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 全売却 |
| 33 | UPBD | Upbound Group INC | — | NEW | 新規購入 |
| 34 | USB | US Bancorp | — | NEW | 新規購入 |
| 35 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 36 | VC | Visteon CORP | — | NEW | 新規購入 |
| 37 | ✓ | Swift Transn Co | — | NEW | 新規購入 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 39 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 42 | VOYA | Voya Financial INC | — | EXIT | 全売却 |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 45 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 46 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 47 | CHUYUSD | Chuy's Holdings INC | — | EXIT | 全売却 |
| 48 | GSATUSD | Globalstar INC | — | EXIT | 全売却 |
| 49 | ✓ | Symetra Financial CORP | — | NEW | 新規購入 |
| 50 | LAZ | Lazard, Inc. | — | EXIT | 全売却 |