CIK: 0001633716
申告総資産額
$5.3億
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.63% | — | +4939.62% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.14% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 5.06% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 5.03% | — | +12.48% | |
| 5 | EA | Electronic Arts INC | 株式-通信サービス | 4.95% | — | +1080.84% | |
| 6 | EBAY | Ebay INC | 株式-一般消費財 | 4.81% | — | — | |
| 7 | NFLX | Netflix INC | 株式-通信サービス | 4.57% | — | — | |
| 8 | CTXSEUR | Citrix Systems INC | 株式-その他 | 4.52% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 4.19% | +0.21% | NEW | |
| 10 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.71% | — | — | |
| 11 | ACN | Accenture plc | 株式-IT | 2.60% | — | +11.02% | |
| 12 | EXPE | Expedia Group INC | 株式-一般消費財 | 2.25% | — | — | |
| 13 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 1.90% | — | +179.14% | |
| 14 | ✓ | Tesoro CORP | 株式-その他 | 1.89% | — | +43.78% | |
| 15 | MAS | Masco CORP | 株式-資本財 | 1.85% | — | +73.70% | |
| 16 | VMC | Vulcan Materials Co | 株式-素材 | 1.83% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.81% | — | — | |
| 18 | JNP | Juniper Networks INC | 株式-その他 | 1.79% | — | +384.81% | |
| 19 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.78% | — | +35.43% | |
| 20 | SNA | Snap-on INC | 株式-資本財 | 1.78% | — | — | |
| 21 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.75% | — | — | |
| 22 | DHI | Dr Horton INC | 株式-一般消費財 | 1.72% | — | +33.20% | |
| 23 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.72% | — | — | |
| 24 | ✓ | Time Warner Cable INC | 株式-その他 | 1.69% | — | — | |
| 25 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.67% | — | — | |
| 26 | MLM | Martin Marietta Materials | 株式-素材 | 1.61% | — | — | |
| 27 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.61% | — | +33.97% | |
| 28 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.52% | — | — | |
| 29 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.50% | — | +36.22% | |
| 30 | MANH | Manhattan Associates INC | 株式-IT | 0.46% | — | -22.31% | |
| 31 | HO1 | Hologic INC | 株式-その他 | 0.45% | — | -28.10% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.44% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.43% | — | — | |
| 34 | SEIC | Sei Investments Company | 株式-金融 | 0.43% | — | -27.93% | |
| 35 | AMSGEUR | Amsurg CORP | 株式-その他 | 0.43% | — | — | |
| 36 | LHCGUSD | Lhc Group INC | 株式-その他 | 0.42% | — | — | |
| 37 | BLKB | Blackbaud INC | 株式-その他 | 0.42% | — | -26.96% | |
| 38 | AHQ | American Woodmark CORP | 株式-その他 | 0.41% | — | — | |
| 39 | ABMDEUR | Abiomed INC | 株式-その他 | 0.41% | — | -9.48% | |
| 40 | KALU | Kaiser Aluminum CORP | 株式-その他 | 0.41% | — | — | |
| 41 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.40% | — | — | |
| 42 | MASI* | Masimo CORP | 株式-その他 | 0.40% | — | — | |
| 43 | ✓ | Dot Hill Sys CORP | 株式-その他 | 0.40% | — | — | |
| 44 | TILE | Interface INC | 株式-その他 | 0.40% | — | — | |
| 45 | ✓ | Steiner Leisure LTD | 株式-その他 | 0.40% | — | — | |
| 46 | ✓ | Isle Of Capri Casinos | 株式-その他 | 0.39% | — | — | |
| 47 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.38% | — | +31.38% | |
| 48 | TREE | Lendingtree INC | 株式-その他 | 0.38% | — | — | |
| 49 | USCR | US Concrete INC | 株式-その他 | 0.37% | — | +35.18% | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.36% | — | — |