CIK: 0001381859
申告総資産額
$6185.6万
| # | 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 | MIDD | Middleby CORP | 株式-資本財 | 3.72% | +0.71% | +0.41% | |
| 2 | LKQ | Lkq CORP | 株式-一般消費財 | 3.42% | — | +1.07% | |
| 3 | VALE | Vale S.A. | 株式-素材 | 3.21% | — | +2.82% | |
| 4 | AKX | Ansys INC | 株式-その他 | 3.05% | -0.98% | +1.05% | |
| 5 | WEP | Magellan Midstream Partners | 株式-その他 | 3.03% | +0.15% | +0.93% | |
| 6 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 2.80% | +0.02% | -17.03% | |
| 7 | ✓ | 株式-その他 | 2.74% | +0.82% | +0.04% | ||
| 8 | AMT | American Tower CORP | 株式-不動産 | 2.57% | +0.94% | -2.62% | |
| 9 | WAB | Wabtec CORP | 株式-資本財 | 2.52% | -0.13% | -0.14% | |
| 10 | PII | Polaris INC | 株式-一般消費財 | 2.33% | — | +10.08% | |
| 11 | XPO | Xpo INC | 株式-資本財 | 2.23% | +0.37% | -1.41% | |
| 12 | CLB | Core Laboratories Inc. | 株式-その他 | 2.22% | — | +1.20% | |
| 13 | ✓ | Digitalglobe INC | 株式-その他 | 2.02% | — | +4.57% | |
| 14 | STAG | Stag Industrial INC | 株式-不動産 | 2.02% | -0.79% | -0.19% | |
| 15 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 2.01% | — | +33.90% | |
| 16 | MAIN | Main Street Capital CORP | 株式-金融 | 1.75% | -1.17% | -0.46% | |
| 17 | WM | Waste Management, Inc. | 株式-資本財 | 1.69% | — | +0.42% | |
| 18 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.62% | — | +37.95% | |
| 19 | COR1EUR | Coresite Realty CORP | 株式-その他 | 1.40% | +1.20% | -0.37% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.39% | — | -3.35% | |
| 21 | ✓ | 株式-その他 | 1.36% | — | -54.70% | ||
| 22 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 1.34% | -1.50% | EXIT | |
| 23 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.30% | -0.42% | +4.84% | |
| 24 | DORM | Dorman Products INC | 株式-一般消費財 | 1.28% | — | +7.39% | |
| 25 | CELG | Celgene CORP | 株式-その他 | 1.28% | -0.71% | +47.38% | |
| 26 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 1.22% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.22% | +0.44% | +107.52% | |
| 28 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.20% | — | -1.12% | |
| 29 | OII | Oceaneering Intl INC | 株式-エネルギー | 1.18% | — | -5.78% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.17% | +1.70% | -1.25% | |
| 31 | ✓ | Esterline Technologies CORP | 株式-その他 | 1.16% | — | +4.26% | |
| 32 | MTDR | Matador Resources Co | 株式-エネルギー | 1.15% | -0.04% | +0.20% | |
| 33 | ✓ | Terraform Pwr INC | 株式-その他 | 1.13% | — | +24.93% | |
| 34 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.11% | — | -5.29% | |
| 35 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.10% | — | — | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.03% | — | +11.89% | |
| 37 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.02% | -0.26% | -0.31% | |
| 38 | AEBA | Allete INC | 株式-その他 | 0.97% | -0.23% | -4.25% | |
| 39 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | +100.00% | |
| 40 | SRE | Sempra | 株式-公益事業 | 0.95% | — | — | |
| 41 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.94% | — | — | |
| 42 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | +0.67% | — | |
| 43 | EPR | Epr Properties | 株式-不動産 | 0.87% | -0.15% | -0.47% | |
| 44 | SUN | Sunoco LP | 株式-その他 | 0.85% | — | -1.07% | |
| 45 | NWE | Northwestern Energy Group In | 株式-公益事業 | 0.85% | — | -3.63% | |
| 46 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.84% | +0.24% | -0.27% | |
| 47 | VTR | Ventas INC | 株式-不動産 | 0.83% | — | +0.03% | |
| 48 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.81% | — | +0.85% | |
| 49 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.78% | — | -1.65% | |
| 50 | ✓ | 株式-その他 | 0.77% | — | -67.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.7% | +1.07% | 増加 |
| 2 | VALE | Vale S.A. | +0.5% | +2.82% | 増加 |
| 3 | KEX | Kirby CORP | +0.5% | +272.90% | 増加 |
| 4 | SBAC | SBA Communications Corporation | +0.5% | +37.95% | 増加 |
| 5 | CELG | Celgene CORP | +0.5% | +47.38% | 増加 |
| 6 | MIDD | Middleby CORP | +0.5% | +0.41% | 増加 |
| 7 | ORA | Ormat Technologies INC | +0.4% | +136.64% | 増加 |
| 8 | PAA | Plains All American Pipeline, L.P. | +0.4% | +33.90% | 増加 |
| 9 | PII | Polaris INC | +0.4% | +10.08% | 増加 |
| 10 | ✓ | Terraform Pwr INC | +0.3% | +24.93% | 増加 |
| 11 | CLB | Core Laboratories Inc. | +0.3% | +1.20% | 増加 |
| 12 | SUNEQUSD | Sunedison INC | +0.3% | +64.44% | 増加 |
| 13 | AKX | Ansys INC | +0.2% | +1.05% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | -1.12% | 減少 |
| 15 | MTDR | Matador Resources Co | +0.2% | +0.20% | 増加 |
| 16 | LNWO | Light & Wonder INC | +0.2% | -0.36% | 減少 |
| 17 | AWK | American Water Works Co INC | +0.2% | +42.35% | 増加 |
| 18 | ARE | Alexandria Real Estate Equit | -0.1% | -0.31% | 減少 |
| 19 | KRG | Kite Realty Group Trust | -0.1% | -1.65% | 減少 |
| 20 | VTR | Ventas INC | -0.1% | +0.03% | 増加 |
| 21 | ✓ | -0.1% | +0.04% | 増加 | |
| 22 | FRTEUR | Federal Realty Invs Trust | -0.1% | — | 変化なし |
| 23 | ✓ | Esterline Technologies CORP | -0.1% | +4.26% | 増加 |
| 24 | AEBA | Allete INC | -0.1% | -4.25% | 減少 |
| 25 | WELL | Welltower Inc. | -0.1% | -3.54% | 減少 |
| 26 | IDXX | Idexx Laboratories INC | -0.2% | +107.52% | 増加 |
| 27 | ROICUSD | Retail Opportunity Investmen | -0.2% | +0.93% | 増加 |
| 28 | SBRA | Sabra Health Care Reit INC | -0.2% | -1.74% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.2% | -69.44% | 減少 |
| 30 | OII | Oceaneering Intl INC | -0.2% | -5.78% | 減少 |
| 31 | ✓ | Digitalglobe INC | -0.3% | +4.57% | 増加 |
| 32 | STAG | Stag Industrial INC | -0.3% | -0.19% | 減少 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.8% | -17.03% | 減少 |
| 34 | NRG | NRG Energy, Inc. | -0.9% | -2.25% | 減少 |
| 35 | ✓ | -1.5% | -54.70% | 減少 | |
| 36 | ✓ | -1.9% | -67.15% | 減少 | |
| 37 | BHE | Benchmark Electronics INC | — | EXIT | 全売却 |
| 38 | WLK | Westlake CORP | — | EXIT | 全売却 |
| 39 | POWI | Power Integrations INC | — | EXIT | 全売却 |
| 40 | SRE | Sempra | — | NEW | 新規購入 |
| 41 | SFM | Sprouts Farmers Market INC | — | NEW | 新規購入 |
| 42 | NRG | NRG Energy, Inc. | — | NEW | 新規購入 |
| 43 | ALGN | Align Technology INC | — | NEW | 新規購入 |
| 44 | CERNCHF | Cerner CORP | — | NEW | 新規購入 |
| 45 | ✓ | Silver Spring Networks INC | — | NEW | 新規購入 |
| 46 | OKE | Oneok INC | — | EXIT | 全売却 |
| 47 | IDA | Idacorp INC | — | NEW | 新規購入 |
| 48 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 49 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 50 | ✓ | Excel Tr INC | — | EXIT | 全売却 |