CIK: 0001167507
申告総資産額
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上位200銘柄を表示中（全279銘柄）
| # | 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 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.87% | — | +212.08% | |
| 2 | EXP | Eagle Materials INC | 株式-素材 | 2.15% | — | +7.58% | |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 2.11% | — | -9.76% | |
| 4 | OPLN | Openlane INC | 株式-その他 | 2.06% | — | +30.31% | |
| 5 | ✓ | Companhia De Bebidas Das Ame | 株式-その他 | 2.00% | — | +1.14% | |
| 6 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.90% | — | +371.37% | |
| 7 | FOSL | Fossil Group INC | 株式-その他 | 1.70% | — | -4.36% | |
| 8 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.69% | — | — | |
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 1.58% | — | -52.12% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | — | -36.00% | |
| 11 | SM | Sm Energy Co | 株式-エネルギー | 1.56% | — | +38.57% | |
| 12 | ✓ | Youku.com INC | 株式-その他 | 1.55% | — | — | |
| 13 | ✓ | Panera Bread Co | 株式-その他 | 1.49% | — | — | |
| 14 | ✓ | Anheuser Busch Inbev Sa/nv | 株式-その他 | 1.41% | — | +58.51% | |
| 15 | ✓ | 株式-その他 | 1.35% | — | -22.28% | ||
| 16 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.32% | — | — | |
| 17 | AWI | Armstrong World Industries | 株式-資本財 | 1.31% | — | — | |
| 18 | KMX | Carmax INC | 株式-一般消費財 | 1.27% | — | -16.67% | |
| 19 | MAS | Masco CORP | 株式-資本財 | 1.24% | — | -24.32% | |
| 20 | WFRD | Weatherford International plc | 株式-エネルギー | 1.22% | — | — | |
| 21 | DVN | Devon Energy CORP | 株式-エネルギー | 1.21% | — | — | |
| 22 | DRQEUR | Dril-quip INC | 株式-その他 | 1.20% | — | -1.90% | |
| 23 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.19% | — | -41.77% | |
| 24 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.18% | — | — | |
| 25 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 1.16% | — | — | |
| 26 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 1.09% | — | — | |
| 27 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.06% | — | — | |
| 28 | MOV | Movado Group INC | 株式-その他 | 1.05% | — | -29.45% | |
| 29 | BLMN | Bloomin' Brands INC | 株式-その他 | 1.04% | — | -9.78% | |
| 30 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.01% | — | -20.65% | |
| 31 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.92% | — | — | |
| 32 | ✓ | Sturm Ruger & Co INC | 株式-その他 | 0.92% | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.91% | — | +19.20% | |
| 34 | CRI | Carter's INC | 株式-その他 | 0.91% | — | -4.33% | |
| 35 | EOG | EOG Resources, Inc. | 株式-エネルギー | 0.88% | — | +150.00% | |
| 36 | TIFEUR | Tiffany & Co | 株式-その他 | 0.88% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | +57.14% | |
| 38 | ✓ | 株式-その他 | 0.85% | — | — | ||
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.85% | — | — | |
| 40 | ✓ | Compuware CORP | 株式-その他 | 0.84% | — | +12.85% | |
| 41 | ESINQ | Itt Educational Services INC | 株式-その他 | 0.84% | — | -31.24% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.84% | — | — | |
| 43 | ✓ | Spdr Series Trust | 株式-その他 | 0.83% | — | — | |
| 44 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.74% | — | -28.95% | |
| 45 | ✓ | Washington Post Co | 株式-その他 | 0.64% | — | — | |
| 46 | SHOO | Steven Madden LTD | 株式-その他 | 0.62% | — | — | |
| 47 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.61% | — | -43.61% | |
| 48 | EBAY | Ebay INC | 株式-一般消費財 | 0.58% | — | -28.57% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.58% | — | +1.44% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.57% | — | -26.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | +1.5% | +371.37% | 増加 |
| 2 | CTRA | Coterra Energy INC | +1% | +212.08% | 増加 |
| 3 | OPLN | Openlane INC | +0.7% | +30.31% | 増加 |
| 4 | SM | Sm Energy Co | +0.6% | +38.57% | 増加 |
| 5 | EOG | EOG Resources, Inc. | +0.6% | +150.00% | 増加 |
| 6 | ✓ | Anheuser Busch Inbev Sa/nv | +0.5% | +58.51% | 増加 |
| 7 | GILD | Gilead Sciences INC | -0.7% | -80.82% | 減少 |
| 8 | ✓ | -0.8% | -22.28% | 減少 | |
| 9 | AMZN | Amazon.com INC | -0.8% | -36.00% | 減少 |
| 10 | CLRUSD | Continental Resources Inc/ok | -1% | -82.81% | 減少 |
| 11 | META | Meta Platforms Inc-class A | -1.2% | -100.00% | 減少 |
| 12 | EOG | Eog Resources INC | -1.2% | -52.12% | 減少 |
| 13 | ✓ | Supervalu INC | -1.5% | -82.35% | 減少 |
| 14 | EXPE | Expedia Group INC | -1.5% | -66.67% | 減少 |
| 15 | URBN | Urban Outfitters INC | -1.6% | -82.50% | 減少 |
| 16 | PVH | Pvh CORP | -2.1% | -93.37% | 減少 |
| 17 | RL | Ralph Lauren CORP | — | NEW | 新規購入 |
| 18 | ✓ | Youku.com INC | — | NEW | 新規購入 |
| 19 | ✓ | Panera Bread Co | — | NEW | 新規購入 |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 21 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 22 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 23 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 24 | AWI | Armstrong World Industries | — | NEW | 新規購入 |
| 25 | HD | Home Depot INC | — | EXIT | 全売却 |
| 26 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 27 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 28 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 29 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新規購入 |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 31 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 32 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 33 | DPZ | Domino's Pizza INC | — | EXIT | 全売却 |
| 34 | ✓ | Exterran Hldgs INC Com | — | EXIT | 全売却 |
| 35 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 36 | ✓ | Sturm Ruger & Co INC | — | NEW | 新規購入 |
| 37 | FTNT | Fortinet INC | — | EXIT | 全売却 |
| 38 | TIFEUR | Tiffany & Co | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新規購入 |
| 42 | ✓ | Spdr Series Trust | — | NEW | 新規購入 |
| 43 | GRPNCHF | Groupon INC | — | EXIT | 全売却 |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 45 | RHT1EUR | Red Hat INC | — | EXIT | 全売却 |
| 46 | ✓ | Washington Post Co | — | NEW | 新規購入 |
| 47 | SHOO | Steven Madden LTD | — | NEW | 新規購入 |
| 48 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 49 | ✓ | Gnc Hldgs INC | — | EXIT | 全売却 |
| 50 | EXPE | Expedia Group, Inc. | — | NEW | 新規購入 |