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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.05% | +1.69% | NEW | |
| 2 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 3.26% | — | -14.03% | |
| 3 | HN9 | Hanesbrands INC | 株式-その他 | 3.17% | — | -10.24% | |
| 4 | UTXZ | United Tech CORP | 株式-その他 | 2.88% | — | — | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 2.57% | — | +427.21% | |
| 6 | LEA | Lear CORP | 株式-一般消費財 | 2.56% | — | -20.05% | |
| 7 | ✓ | Kate Spade & Company | 株式-その他 | 2.09% | — | -7.39% | |
| 8 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.85% | — | +64.11% | |
| 9 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.79% | — | -23.92% | |
| 10 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.71% | — | +32.04% | |
| 11 | CAR | Avis Budget Group INC | 株式-その他 | 1.68% | — | +2.04% | |
| 12 | BC | Brunswick CORP | 株式-一般消費財 | 1.61% | — | +4.35% | |
| 13 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.57% | — | +10.50% | |
| 14 | HON | Honeywell International INC | 株式-資本財 | 1.49% | — | +468.25% | |
| 15 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.46% | -1.01% | EXIT | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 1.45% | — | +52.59% | |
| 17 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.39% | -0.66% | EXIT | |
| 18 | JWNUSD | Nordstrom INC | 株式-その他 | 1.39% | — | +21.73% | |
| 19 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.36% | — | -50.88% | |
| 20 | HUBB | Hubbell Incorporated | 株式-資本財 | 1.34% | — | +12.05% | |
| 21 | LII | Lennox International INC | 株式-資本財 | 1.33% | — | +7.00% | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 1.25% | +0.56% | NEW | |
| 23 | EA | Electronic Arts INC | 株式-通信サービス | 1.23% | — | -53.48% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.22% | -1.85% | -34.04% | |
| 25 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.22% | — | -21.75% | |
| 26 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.22% | — | +344.10% | |
| 27 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.14% | — | -40.48% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.14% | — | +10.56% | |
| 29 | XLE | Ss Energy Select Sector | ETF-その他 | 1.03% | — | — | |
| 30 | URI | United Rentals INC | 株式-資本財 | 1.01% | -0.68% | -38.66% | |
| 31 | ✓ | Swift Transn Co | 株式-その他 | 0.99% | — | +372.80% | |
| 32 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.97% | — | +114.29% | |
| 33 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.97% | +0.85% | — | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.96% | — | — | |
| 35 | MGA | Magna International INC | 株式-一般消費財 | 0.95% | — | -0.60% | |
| 36 | ✓ | Yrc Worldwide INC | 株式-その他 | 0.91% | — | — | |
| 37 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.86% | — | — | |
| 38 | ✓ | Dsw INC | 株式-その他 | 0.83% | — | — | |
| 39 | IR | Ingersoll-rand PLC | 株式-資本財 | 0.82% | — | +138.46% | |
| 40 | TWXCHF | Time Warner INC | 株式-その他 | 0.78% | — | -5.41% | |
| 41 | JASNQ | Jason Industries INC | 株式-その他 | 0.75% | — | — | |
| 42 | PPG | Ppg Industries INC | 株式-素材 | 0.75% | — | — | |
| 43 | SGI | Somnigroup International INC | 株式-一般消費財 | 0.75% | +0.69% | NEW | |
| 44 | VMC | Vulcan Materials Co | 株式-素材 | 0.72% | — | — | |
| 45 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.71% | — | -2.69% | |
| 46 | DIN | Dine Brands Global INC | 株式-その他 | 0.69% | — | -21.08% | |
| 47 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.69% | — | — | |
| 48 | M | Macy's INC | 株式-一般消費財 | 0.69% | — | — | |
| 49 | GRPNCHF | Groupon INC | 株式-その他 | 0.67% | — | — | |
| 50 | ✓ | Bayerische Motoren Werke AG | 株式-その他 | 0.67% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +2.3% | +427.21% | 増加 |
| 2 | HON | Honeywell International INC | +1.3% | +468.25% | 増加 |
| 3 | BURL | Burlington Stores INC | +1.1% | +64.11% | 増加 |
| 4 | WBC1EUR | Wabco Holdings INC | +1% | +344.10% | 増加 |
| 5 | LULU | Lululemon Athletica INC | +0.9% | +78.49% | 増加 |
| 6 | ✓ | Swift Transn Co | +0.9% | +372.80% | 増加 |
| 7 | DHR | Danaher CORP | +0.8% | +52.59% | 増加 |
| 8 | BLMN | Bloomin' Brands INC | +0.7% | +114.29% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | -0.2% | -40.48% | 減少 |
| 10 | META | Meta Platforms Inc-class A | -0.3% | -34.04% | 減少 |
| 11 | EA | Electronic Arts INC | -0.3% | -53.48% | 減少 |
| 12 | GIII | G-iii Apparel Group LTD | -0.4% | -62.21% | 減少 |
| 13 | URI | United Rentals INC | -0.4% | -38.66% | 減少 |
| 14 | ✓ | Restoration Hardware Hldgs I | -0.4% | -50.88% | 減少 |
| 15 | XRT | Ss Spdr S&p Retail ETF | -0.5% | -50.00% | 減少 |
| 16 | GE | GE Aerospace | -0.5% | -40.30% | 減少 |
| 17 | PWR | Quanta Services INC | -0.6% | -57.35% | 減少 |
| 18 | RHI | Robert Half INC | -0.7% | -79.37% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15% | -73.91% | 減少 |
| 20 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 21 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 22 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 23 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 24 | HD | Home Depot INC | — | EXIT | 全売却 |
| 25 | VFC | Vf CORP | — | EXIT | 全売却 |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | CSX | Csx CORP | — | EXIT | 全売却 |
| 29 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 30 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 31 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 32 | ✓ | Yrc Worldwide INC | — | NEW | 新規購入 |
| 33 | GIL | Gildan Activewear INC | — | NEW | 新規購入 |
| 34 | ✓ | Dsw INC | — | NEW | 新規購入 |
| 35 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 36 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 37 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 38 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 39 | VMC | Vulcan Materials Co | — | NEW | 新規購入 |
| 40 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 41 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 42 | LAD | Lithia Motors INC | — | NEW | 新規購入 |
| 43 | M | Macy's INC | — | NEW | 新規購入 |
| 44 | GRPNCHF | Groupon INC | — | NEW | 新規購入 |
| 45 | ✓ | Bayerische Motoren Werke AG | — | NEW | 新規購入 |
| 46 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 47 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 48 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新規購入 |
| 49 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 50 | PENN | Penn Entertainment INC | — | NEW | 新規購入 |