CIK: 0001317583
申告総資産額
$57.7億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 14.78% | +2.68% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 4.44% | +1.69% | NEW | |
| 3 | FITB | Fifth Third Bancorp | 株式-金融 | 3.14% | — | — | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 2.91% | — | — | |
| 5 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.91% | — | — | |
| 6 | PVH | Pvh CORP | 株式-一般消費財 | 2.71% | — | — | |
| 7 | ✓ | 株式-その他 | 2.57% | — | — | ||
| 8 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.26% | — | — | |
| 9 | ✓ | Cbs CORP New | 株式-その他 | 2.23% | — | — | |
| 10 | BBY | Best Buy Co., Inc. | 株式-一般消費財 | 1.97% | — | — | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.92% | — | — | |
| 12 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.78% | — | — | |
| 13 | ✓ | News CORP | 株式-その他 | 1.63% | — | — | |
| 14 | ✓ | 株式-その他 | 1.55% | — | — | ||
| 15 | EA | Electronic Arts INC | 株式-通信サービス | 1.53% | — | — | |
| 16 | DG | Dollar General CORP | 株式-生活必需品 | 1.40% | — | — | |
| 17 | CN4 | Conn's INC | 株式-その他 | 1.29% | — | — | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.27% | — | — | |
| 19 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.27% | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.22% | — | — | |
| 21 | ✓ | Con-way INC Com | 株式-その他 | 1.16% | — | — | |
| 22 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 1.07% | — | — | |
| 23 | VFC | Vf CORP | 株式-一般消費財 | 1.07% | — | — | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.06% | +0.56% | NEW | |
| 25 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 1.05% | — | — | |
| 26 | LEA | Lear CORP | 株式-一般消費財 | 1.02% | — | — | |
| 27 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.00% | — | — | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 0.96% | — | — | |
| 29 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.95% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.95% | — | — | |
| 31 | VIAB | Viacom Inc-class B | 株式-その他 | 0.94% | — | — | |
| 32 | ADT | ADT Inc. | 株式-資本財 | 0.94% | — | — | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.94% | — | — | |
| 34 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.92% | +0.69% | NEW | |
| 35 | GRPNCHF | Groupon INC | 株式-その他 | 0.90% | — | — | |
| 36 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.79% | — | — | |
| 37 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.78% | — | — | |
| 38 | PNR | Pentair plc | 株式-資本財 | 0.78% | — | — | |
| 39 | ✓ | Arkansas Best CORP Del | 株式-その他 | 0.75% | — | — | |
| 40 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 0.73% | — | — | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.72% | — | — | |
| 42 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.72% | +0.85% | — | |
| 43 | LII | Lennox International INC | 株式-資本財 | 0.70% | — | — | |
| 44 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.68% | — | — | |
| 45 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.66% | — | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.66% | — | — | |
| 47 | RHI | Robert Half INC | 株式-資本財 | 0.64% | — | — | |
| 48 | TIFEUR | Tiffany & Co | 株式-その他 | 0.64% | — | — | |
| 49 | LAMR | Lamar Advertising Company | 株式-不動産 | 0.59% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | — |