CIK: 0001033475
申告総資産額
$8.2億
| # | 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 | AMT | American Tower CORP | 株式-不動産 | 12.84% | +0.78% | -0.11% | |
| 2 | DENN | Denny's CORP | 株式-その他 | 7.75% | — | -2.44% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.59% | -1.87% | -0.87% | |
| 4 | MKL | Markel Group INC | 株式-金融 | 7.23% | -0.13% | +1.30% | |
| 5 | DLTR | Dollar Tree INC | 株式-生活必需品 | 5.24% | — | -10.11% | |
| 6 | KMX | Carmax INC | 株式-一般消費財 | 5.12% | -0.10% | -0.05% | |
| 7 | AES | Aes CORP | 株式-公益事業 | 4.60% | -0.15% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 4.58% | — | +0.31% | |
| 9 | OLED | Universal Display CORP | 株式-IT | 3.88% | -0.35% | -8.65% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.84% | — | -2.12% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 3.64% | — | -0.40% | |
| 12 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.09% | — | -0.39% | |
| 13 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.86% | — | +35.32% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | +0.04% | -0.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.46% | +0.37% | +3.48% | |
| 16 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.42% | — | -3.97% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.82% | +0.28% | +2.75% | |
| 18 | CVETUSD | Covetrus INC | 株式-その他 | 1.79% | — | — | |
| 19 | CPRT | Copart INC | 株式-資本財 | 1.75% | -0.25% | +0.31% | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.65% | +0.16% | -4.23% | |
| 21 | BOKF | Bok Financial Corporation | 株式-その他 | 1.18% | +0.34% | -0.63% | |
| 22 | TRUP | Trupanion INC | 株式-その他 | 1.10% | — | +7.64% | |
| 23 | C | Citigroup INC | 株式-金融 | 1.01% | — | +36.78% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.79% | +0.25% | -0.22% | |
| 25 | MPLX | Mplx LP | 株式-エネルギー | 0.79% | +0.22% | -0.16% | |
| 26 | ERII | Energy Recovery INC | 株式-その他 | 0.75% | -0.42% | +1.94% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.72% | — | +0.67% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.70% | — | +9.76% | |
| 29 | INAPEUR | Internap CORP | 株式-その他 | 0.68% | — | -1.57% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.57% | +0.05% | +0.27% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.07% | +0.46% | |
| 32 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.48% | — | +1.09% | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.42% | +0.14% | — | |
| 34 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.30% | — | +2.16% | |
| 35 | AIG | American International Group | 株式-金融 | 0.27% | — | -7.72% | |
| 36 | DIN | Dine Brands Global INC | 株式-その他 | 0.26% | — | +3.01% | |
| 37 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.22% | — | — | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.22% | — | +1.66% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.19% | +0.04% | — | |
| 40 | CIO | City Office Reit INC | 株式-その他 | 0.18% | — | +1.47% | |
| 41 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.17% | +0.02% | +2.01% | |
| 42 | EQIX | Equinix INC | 株式-不動産 | 0.16% | +0.10% | — | |
| 43 | OPRX | Optimizerx CORP | 株式-その他 | 0.16% | -0.04% | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.14% | — | -0.72% | |
| 45 | SBAC | Sba Communications CORP | 株式-不動産 | 0.14% | -0.02% | -3.47% | |
| 46 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.13% | — | +2.85% | |
| 47 | CBB 6.75 PERP B | Cincinnati Bell INC | 株式-その他 | 0.12% | — | — | |
| 48 | RITM | Rithm Capital CORP | 株式-不動産 | 0.11% | — | +34.15% | |
| 49 | AX | Axos Financial INC | 株式-金融 | 0.10% | — | — | |
| 50 | ATRSEUR | Antares Pharma INC | 株式-その他 | 0.09% | — | -0.52% |