CIK: 0001591744
申告総資産額
$7.0億
| # | 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 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 4.86% | -5.28% | EXIT | |
| 2 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.39% | — | — | |
| 3 | BBY | Best Buy Co INC | 株式-一般消費財 | 3.59% | -0.71% | EXIT | |
| 4 | BURL | Burlington Stores INC | 株式-一般消費財 | 3.22% | +0.02% | — | |
| 5 | LOW | Lowe's Cos INC | 株式-一般消費財 | 3.12% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 3.10% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.88% | +1.63% | NEW | |
| 8 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.86% | — | — | |
| 9 | ✓ | Linkedin CORP | 株式-その他 | 2.61% | — | — | |
| 10 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 2.30% | — | — | |
| 11 | DAL | Delta Air Lines INC | 株式-資本財 | 2.18% | — | — | |
| 12 | GOOG | Alphabet A | 株式-通信サービス | 2.11% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 2.04% | — | — | |
| 14 | ✓ | 株式-その他 | 1.98% | — | — | ||
| 15 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.91% | — | — | |
| 16 | BDC | Belden INC | 株式-IT | 1.84% | — | — | |
| 17 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.81% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.73% | — | — | |
| 19 | EAT | Brinker International INC | 株式-一般消費財 | 1.66% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.65% | — | — | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.61% | — | — | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.55% | — | — | |
| 23 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.50% | — | — | |
| 24 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 1.49% | — | — | |
| 25 | WOO | Foot Locker INC | 株式-その他 | 1.47% | — | — | |
| 26 | ✓ | Dsw INC | 株式-その他 | 1.43% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.40% | — | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | — | — | |
| 29 | IP | International Paper Co | 株式-一般消費財 | 1.37% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | 株式-資本財 | 1.35% | — | — | |
| 31 | CYH | Community Health Systems INC | 株式-その他 | 1.34% | — | — | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 1.29% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.29% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.22% | — | — | |
| 35 | ✓ | Whole Foods Mkt INC | 株式-その他 | 1.20% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.10% | — | — | |
| 37 | WGO | Winnebago Industries | 株式-その他 | 1.03% | — | — | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 0.99% | +1.77% | NEW | |
| 39 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.96% | — | — | |
| 40 | AAL | American Airlines Group INC | 株式-資本財 | 0.94% | — | — | |
| 41 | TUESUSD | Tuesday Morning CORP | 株式-その他 | 0.86% | — | — | |
| 42 | VFC | Vf CORP | 株式-一般消費財 | 0.85% | — | — | |
| 43 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 0.81% | — | — | |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 0.81% | — | — | |
| 45 | GLW | Corning INC | 株式-IT | 0.79% | — | — | |
| 46 | MC | Moelis & Co - Class A | 株式-金融 | 0.79% | — | — | |
| 47 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.78% | — | — | |
| 48 | TTC | Toro Co | 株式-資本財 | 0.76% | — | — | |
| 49 | FANG | Diamondback Energy, Inc. | 株式-エネルギー | 0.76% | — | — | |
| 50 | ✓ | 株式-その他 | 0.72% | — | — |