CIK: 0001527488
申告総資産額
$3.8億
| # | 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 | HUM | Humana INC | 株式-ヘルスケア | 3.82% | — | +16.96% | |
| 2 | PCG | P G & E CORP | 株式-公益事業 | 3.65% | — | -19.05% | |
| 3 | MNST | Monster Beverage CORP | 株式-生活必需品 | 3.64% | — | +245.33% | |
| 4 | KSS | Kohls CORP | 株式-一般消費財 | 3.48% | — | +13.12% | |
| 5 | ✓ | Linkedin CORP | 株式-その他 | 3.36% | — | -9.40% | |
| 6 | SO | Southern Co/the | 株式-公益事業 | 3.14% | — | -8.74% | |
| 7 | ✓ | Whole Foods Mkt INC | 株式-その他 | 3.10% | — | +0.25% | |
| 8 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.04% | — | +3.54% | |
| 9 | CLX | Clorox Company | 株式-生活必需品 | 2.84% | -0.43% | -51.24% | |
| 10 | RMD | Resmed INC | 株式-ヘルスケア | 2.48% | — | -3.00% | |
| 11 | DUK | Duke Energy CORP | 株式-公益事業 | 2.44% | — | -29.71% | |
| 12 | VMWEUR | Vmware Inc-class A | 株式-その他 | 2.25% | — | +668.82% | |
| 13 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 2.15% | -0.23% | +130.35% | |
| 14 | ETR | Entergy CORP | 株式-公益事業 | 2.12% | — | -23.52% | |
| 15 | ✓ | 株式-その他 | 2.07% | — | -19.78% | ||
| 16 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 2.00% | — | +22.42% | |
| 17 | ED | Consolidated Edison INC | 株式-公益事業 | 1.92% | — | -8.48% | |
| 18 | ✓ | EnvisionHealthcareI CS USD0.01 | 株式-その他 | 1.77% | — | +763.74% | |
| 19 | SRCLEUR | Stericycle INC | 株式-その他 | 1.74% | — | — | |
| 20 | MAT | Mattel INC | 株式-一般消費財 | 1.70% | — | -31.16% | |
| 21 | NEM | Newmont CORP | 株式-素材 | 1.62% | -0.51% | -25.42% | |
| 22 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.59% | — | +85.84% | |
| 23 | OTEX | Open Text CORP | 株式-その他 | 1.53% | — | +35.70% | |
| 24 | WOO | Foot Locker INC | 株式-その他 | 1.50% | — | +203.21% | |
| 25 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.44% | — | -44.20% | |
| 26 | FNV | Franco-nevada CORP | 株式-素材 | 1.35% | — | -3.38% | |
| 27 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.35% | — | +25.79% | |
| 28 | DATA | Tableau Software Inc-cl A | 株式-その他 | 1.34% | — | — | |
| 29 | BB | Blackberry LTD | 株式-その他 | 1.20% | — | -12.06% | |
| 30 | TRIP | Tripadvisor INC | 株式-その他 | 1.13% | — | +880.32% | |
| 31 | CF | Cf Industries Holdings INC | 株式-素材 | 1.06% | — | -2.01% | |
| 32 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.04% | — | -12.65% | |
| 33 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.02% | — | — | |
| 34 | FE | Firstenergy CORP | 株式-公益事業 | 1.02% | — | -42.92% | |
| 35 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.01% | — | -70.63% | |
| 36 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.98% | — | -4.79% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.97% | — | -77.68% | |
| 38 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.96% | — | +3.64% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | — | -79.62% | |
| 40 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.93% | — | +132.80% | |
| 41 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.90% | — | +1.16% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.89% | +0.31% | -35.40% | |
| 43 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.88% | — | -36.55% | |
| 44 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.88% | — | +169.16% | |
| 45 | RRC | Range Resources CORP | 株式-エネルギー | 0.86% | — | +1.57% | |
| 46 | VALE | Vale S.A. | 株式-素材 | 0.85% | — | +301.50% | |
| 47 | GAP | Gap Inc/the | 株式-一般消費財 | 0.82% | — | +644.77% | |
| 48 | LUV | Southwest Airlines Co | 株式-資本財 | 0.81% | — | +770.95% | |
| 49 | MAC | Macerich Co/the | 株式-その他 | 0.80% | — | — | |
| 50 | ✓ | 株式-その他 | 0.79% | — | -26.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | +2.8% | +245.33% | 増加 |
| 2 | VMWEUR | Vmware Inc-class A | +1.9% | +668.82% | 増加 |
| 3 | ✓ | EnvisionHealthcareI CS USD0.01 | +1.5% | +763.74% | 増加 |
| 4 | LULU | Lululemon Athletica INC | +1.3% | +130.35% | 増加 |
| 5 | TRIP | Tripadvisor INC | +1.1% | +880.32% | 増加 |
| 6 | WOO | Foot Locker INC | +1% | +203.21% | 増加 |
| 7 | HUM | Humana INC | +0.9% | +16.96% | 増加 |
| 8 | KSS | Kohls CORP | +0.8% | +13.12% | 増加 |
| 9 | LUV | Southwest Airlines Co | +0.7% | +770.95% | 増加 |
| 10 | GAP | Gap Inc/the | +0.7% | +644.77% | 増加 |
| 11 | OTEX | Open Text CORP | +0.6% | +35.70% | 増加 |
| 12 | GIL | Gildan Activewear INC | +0.6% | +169.16% | 増加 |
| 13 | VALE | Vale S.A. | +0.5% | +301.50% | 増加 |
| 14 | AAP | Advance Auto Parts INC | +0.5% | +132.80% | 増加 |
| 15 | CI | The Cigna Group | +0.4% | +428.00% | 増加 |
| 16 | TMUS | T-mobile US INC | +0.4% | +232.90% | 増加 |
| 17 | DG | Dollar General CORP | +0.4% | +132.51% | 増加 |
| 18 | ETR | Entergy CORP | -0.3% | -23.52% | 減少 |
| 19 | ✓ | -0.3% | -26.70% | 減少 | |
| 20 | AMZN | Amazon.com INC | -0.3% | -58.67% | 減少 |
| 21 | NTAP | Netapp INC | -0.3% | -89.16% | 減少 |
| 22 | PCG | P G & E CORP | -0.4% | -19.05% | 減少 |
| 23 | CHKEUR | Chesapeake Energy CORP | -0.4% | -20.56% | 減少 |
| 24 | FE | Firstenergy CORP | -0.6% | -42.92% | 減少 |
| 25 | HFCUSD | Hollyfrontier CORP | -0.7% | -36.55% | 減少 |
| 26 | DUK | Duke Energy CORP | -0.7% | -29.71% | 減少 |
| 27 | CAG | Conagra Brands INC | -0.8% | -44.20% | 減少 |
| 28 | ✓ | -0.8% | -19.78% | 減少 | |
| 29 | TSN | Tyson Foods Inc-cl A | -0.9% | -84.16% | 減少 |
| 30 | ARMK | Aramark | -0.9% | -98.00% | 減少 |
| 31 | JNP | Juniper Networks INC | -1% | -64.07% | 減少 |
| 32 | KDP | Keurig Dr Pepper Inc. | -1.3% | -77.68% | 減少 |
| 33 | ULTA | Ulta Beauty INC | -1.8% | -70.63% | 減少 |
| 34 | CLX | Clorox Company | -2% | -51.24% | 減少 |
| 35 | KO | Coca-cola Co/the | -3% | -79.62% | 減少 |
| 36 | URBN | Urban Outfitters INC | — | EXIT | 全売却 |
| 37 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 38 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 39 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 40 | ✓ | Cobalt Intl Energy INC | — | EXIT | 全売却 |
| 41 | PBYI | Puma Biotechnology INC | — | EXIT | 全売却 |
| 42 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 43 | EW | Edwards Lifesciences CORP | — | EXIT | 全売却 |
| 44 | MAC | Macerich Co/the | — | NEW | 新規購入 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 46 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新規購入 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 48 | ZG | Zillow Group INC - A | — | EXIT | 全売却 |
| 49 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新規購入 |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 全売却 |