CIK: 0001598558
申告総資産額
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| # | 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 | AZO | Autozone INC | 株式-一般消費財 | 8.96% | — | — | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 7.35% | — | — | |
| 3 | BBY | Best Buy Co INC | 株式-一般消費財 | 6.48% | — | +133.45% | |
| 4 | CPA | Copa Holdings, S.A. | 株式-その他 | 5.92% | — | — | |
| 5 | USFD | US Foods Holding CORP | 株式-生活必需品 | 5.42% | -15.48% | EXIT | |
| 6 | ALK | Alaska Air Group INC | 株式-資本財 | 5.22% | — | — | |
| 7 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 5.00% | — | — | |
| 8 | MUSA | Murphy USA INC | 株式-一般消費財 | 4.32% | — | +150.44% | |
| 9 | UAL | United Airlines Holdings INC | 株式-資本財 | 4.27% | -3.45% | EXIT | |
| 10 | WOO | Foot Locker INC | 株式-その他 | 4.22% | -5.95% | EXIT | |
| 11 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 3.50% | -4.59% | EXIT | |
| 12 | FIVE | Five Below | 株式-一般消費財 | 3.30% | -1.48% | EXIT | |
| 13 | URBN | Urban Outfitters INC | 株式-一般消費財 | 2.95% | — | — | |
| 14 | SGI | Somnigroup International INC | 株式-一般消費財 | 2.79% | — | — | |
| 15 | BLMN | Bloomin' Brands INC | 株式-その他 | 2.77% | -1.65% | EXIT | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.68% | -5.10% | EXIT | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.57% | — | — | |
| 18 | DG | Dollar General CORP | 株式-生活必需品 | 1.95% | — | — | |
| 19 | GAP | Gap Inc/the | 株式-一般消費財 | 1.95% | -0.45% | EXIT | |
| 20 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.79% | — | -56.00% | |
| 21 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.70% | — | +252.99% | |
| 22 | ZUMZ | Zumiez INC | 株式-その他 | 1.63% | — | +355.90% | |
| 23 | LBEUR | L Brands INC | 株式-その他 | 1.54% | — | +3404.00% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 1.49% | — | +651.55% | |
| 25 | GME | Gamestop Corp-class A | 株式-一般消費財 | 1.43% | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.15% | — | -53.47% | |
| 27 | SPWH | Sportsman's Warehouse Holdin | 株式-その他 | 1.02% | — | +51.00% | |
| 28 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.96% | — | — | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.63% | -3.92% | EXIT | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.62% | — | -65.13% | |
| 31 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 0.61% | — | +24.43% | |
| 32 | WING | Wingstop INC | 株式-一般消費財 | 0.58% | — | +336.59% | |
| 33 | BOOT | Boot Barn Holdings INC | 株式-一般消費財 | 0.54% | — | +103.37% | |
| 34 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.53% | — | -9.62% | |
| 35 | BIGGQ | Big Lots INC | 株式-その他 | 0.45% | — | — | |
| 36 | TACOEUR | Del Taco Restaurants INC | 株式-その他 | 0.39% | — | — | |
| 37 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 0.33% | — | +187.00% | |
| 38 | ✓ | Zoe's Kitchen INC | 株式-その他 | 0.24% | — | — | |
| 39 | CRI | Carter's INC | 株式-その他 | 0.23% | -3.68% | EXIT | |
| 40 | ✓ | Smart & Final Stores INC | 株式-その他 | 0.18% | — | +48.51% | |
| 41 | AXP | American Express Company | 株式-金融 | 0.10% | — | -74.01% | |
| 42 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.09% | — | -81.44% | |
| 43 | ✓ | Finish Line INC Cl A | 株式-その他 | 0.07% | — | — | |
| 44 | UA | Under Armour Inc-class C | 株式-一般消費財 | 0.04% | — | -94.19% | |
| 45 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +4.6% | +1253.64% | 増加 |
| 2 | CAKE | Cheesecake Factory Inc/the | +3.3% | +2857.14% | 増加 |
| 3 | TJX | Tjx Companies INC | +2.2% | +1107.75% | 増加 |
| 4 | LBEUR | L Brands INC | +1.4% | +3404.00% | 増加 |
| 5 | BBY | Best Buy Co INC | +1.3% | +133.45% | 増加 |
| 6 | MUSA | Murphy USA INC | +1.2% | +150.44% | 増加 |
| 7 | ROST | Ross Stores INC | +1.1% | +651.55% | 増加 |
| 8 | ZUMZ | Zumiez INC | +0.7% | +355.90% | 増加 |
| 9 | PFGC | Performance Food Group Co | +0.7% | +252.99% | 増加 |
| 10 | WOO | Foot Locker INC | +0.4% | +129.51% | 増加 |
| 11 | WING | Wingstop INC | +0.3% | +336.59% | 増加 |
| 12 | PLAY | Dave & Buster's Entertainmen | +0.1% | +187.00% | 増加 |
| 13 | BOOT | Boot Barn Holdings INC | -0.2% | +103.37% | 増加 |
| 14 | HABTEUR | Habit Restaurants Inc/the-a | -0.4% | +24.43% | 増加 |
| 15 | BURL | Burlington Stores INC | -0.8% | -81.44% | 減少 |
| 16 | AXP | American Express Company | -0.9% | -74.01% | 減少 |
| 17 | LULU | Lululemon Athletica INC | -1.1% | -9.62% | 減少 |
| 18 | CRI | Carter's INC | -1.3% | -68.77% | 減少 |
| 19 | SPWH | Sportsman's Warehouse Holdin | -1.9% | +51.00% | 増加 |
| 20 | UA | Under Armour Inc-class C | -2.1% | -94.19% | 減少 |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.6% | -65.13% | 減少 |
| 22 | FIVE | Five Below | -2.8% | +8.31% | 増加 |
| 23 | GAP | Gap Inc/the | -3.7% | -30.73% | 減少 |
| 24 | ANF | Abercrombie & Fitch Co-cl A | -3.7% | -68.56% | 減少 |
| 25 | DKS | Dick's Sporting Goods INC | -4.7% | -53.47% | 減少 |
| 26 | TPR | Tapestry, Inc. | -5.7% | -56.00% | 減少 |
| 27 | AZO | Autozone INC | — | NEW | 新規購入 |
| 28 | HD | Home Depot INC | — | NEW | 新規購入 |
| 29 | CPA | Copa Holdings, S.A. | — | NEW | 新規購入 |
| 30 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 31 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 32 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 33 | DECK | Deckers Outdoor CORP | — | EXIT | 全売却 |
| 34 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 35 | TGT | Target CORP | — | EXIT | 全売却 |
| 36 | URBN | Urban Outfitters INC | — | NEW | 新規購入 |
| 37 | SGI | Somnigroup International INC | — | NEW | 新規購入 |
| 38 | BLMN | Bloomin' Brands INC | — | NEW | 新規購入 |
| 39 | JBLU | Jetblue Airways CORP | — | EXIT | 全売却 |
| 40 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 41 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 42 | LUV | Southwest Airlines Co | — | EXIT | 全売却 |
| 43 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 44 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 45 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |
| 46 | TACOEUR | Del Taco Restaurants INC | — | NEW | 新規購入 |
| 47 | ✓ | Panera Bread Co | — | EXIT | 全売却 |
| 48 | ✓ | Zoe's Kitchen INC | — | NEW | 新規購入 |
| 49 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 50 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |