CIK: 0001425160
申告総資産額
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| # | 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 | SLB | Slb LTD | 株式-エネルギー | 11.23% | -4.01% | EXIT | |
| 2 | ✓ | 株式-その他 | 10.37% | -5.13% | EXIT | ||
| 3 | DG | Dollar General CORP | 株式-生活必需品 | 9.19% | — | — | |
| 4 | NVR | Nvr INC | 株式-一般消費財 | 7.80% | -4.84% | EXIT | |
| 5 | ✓ | Airgas INC | 株式-その他 | 7.59% | — | — | |
| 6 | DLTR | Dollar Tree INC | 株式-生活必需品 | 6.46% | -3.43% | EXIT | |
| 7 | WMB | Williams Cos INC | 株式-エネルギー | 6.30% | -7.97% | EXIT | |
| 8 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 6.27% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 6.16% | — | — | |
| 10 | ✓ | 株式-その他 | 4.72% | -9.78% | EXIT | ||
| 11 | SBH | Sally Beauty Holdings INC | 株式-その他 | 3.99% | — | — | |
| 12 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 3.62% | — | — | |
| 13 | ✓ | 株式-その他 | 2.91% | — | — | ||
| 14 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.47% | -1.97% | EXIT | |
| 15 | ✓ | 株式-その他 | 2.15% | — | — | ||
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.00% | — | — | |
| 17 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.62% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.57% | — | — | |
| 19 | ROST | Ross Stores INC | 株式-一般消費財 | 1.18% | -8.45% | EXIT | |
| 20 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.95% | — | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.95% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.48% | — | — |