CIK: 0001273960
申告総資産額
$16.5億
| # | 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 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.28% | -1.07% | -11.37% | |
| 2 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.67% | -0.85% | -11.35% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.66% | — | -11.38% | |
| 4 | ITW | Illinois Tool Works | 株式-資本財 | 2.57% | -0.32% | -11.40% | |
| 5 | UNP | Union Pacific CORP | 株式-資本財 | 2.54% | — | -11.38% | |
| 6 | SRCLEUR | Stericycle INC | 株式-その他 | 2.54% | — | -9.47% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.49% | — | -11.27% | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 2.39% | — | -11.37% | |
| 9 | FRCB | First Republic Bank/ca | 株式-金融 | 2.31% | -0.85% | -11.30% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.98% | — | -35.62% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.92% | — | -11.32% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -0.73% | -11.12% | |
| 13 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.84% | -1.17% | -11.53% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.71% | -0.55% | -11.29% | |
| 15 | ROP | Roper Technologies INC | 株式-IT | 1.69% | -1.03% | -11.28% | |
| 16 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.55% | — | -19.57% | |
| 17 | OGE | Oge Energy CORP | 株式-公益事業 | 1.43% | — | -18.76% | |
| 18 | AAPL | Apple INC | 株式-IT | 1.43% | -0.21% | -11.37% | |
| 19 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.39% | — | -11.51% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | -0.30% | -11.18% | |
| 21 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.25% | -0.58% | -28.08% | |
| 22 | BIIB | Biogen INC | 株式-ヘルスケア | 1.04% | — | -10.98% | |
| 23 | TEL | TE Connectivity plc | 株式-IT | 1.02% | — | -11.54% | |
| 24 | SNA | Snap-on INC | 株式-資本財 | 1.01% | — | -1.09% | |
| 25 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 1.00% | — | +16.58% | |
| 26 | AFG | American Financial Group INC | 株式-金融 | 0.99% | — | +2.05% | |
| 27 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.98% | -0.16% | -0.18% | |
| 28 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.96% | — | +0.65% | |
| 29 | ECL | Ecolab INC | 株式-素材 | 0.94% | -0.65% | -11.09% | |
| 30 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.94% | — | -9.38% | |
| 31 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 0.93% | — | +120.36% | |
| 32 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.92% | — | -5.69% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 0.90% | -1.07% | -11.55% | |
| 34 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.89% | — | -2.26% | |
| 35 | UGI | Ugi CORP | 株式-公益事業 | 0.86% | — | -21.87% | |
| 36 | ✓ | Spansion INC | 株式-その他 | 0.80% | — | +3.84% | |
| 37 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.78% | — | -4.41% | |
| 38 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.78% | — | -19.86% | |
| 39 | GOOG | Alphabet A | 株式-通信サービス | 0.76% | — | -11.23% | |
| 40 | ✓ | Esterline Technologies CORP | 株式-その他 | 0.71% | — | +3.07% | |
| 41 | SF | Stifel Financial CORP | 株式-金融 | 0.71% | — | +9.96% | |
| 42 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.70% | — | +12.29% | |
| 43 | CERNCHF | Cerner CORP | 株式-その他 | 0.69% | -0.81% | -11.33% | |
| 44 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.68% | -0.36% | EXIT | |
| 45 | TRMB | Trimble INC | 株式-IT | 0.64% | — | +2.57% | |
| 46 | ITT | ITT Inc. | 株式-資本財 | 0.63% | — | -13.30% | |
| 47 | AYI | Acuity INC | 株式-資本財 | 0.62% | -0.62% | EXIT | |
| 48 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.61% | -0.66% | -23.87% | |
| 49 | YUSD | Alleghany CORP | 株式-その他 | 0.60% | — | -6.64% | |
| 50 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.57% | — | +1.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | +0.6% | +120.36% | 増加 |
| 2 | GIII | G-iii Apparel Group LTD | +0.5% | +179.13% | 増加 |
| 3 | ARE | Alexandria Real Estate Equit | +0.3% | +105.30% | 増加 |
| 4 | ✓ | Spansion INC | +0.3% | +3.84% | 増加 |
| 5 | FRTEUR | Federal Realty Invs Trust | +0.3% | +109.88% | 増加 |
| 6 | ✓ | +0.3% | +151.86% | 増加 | |
| 7 | WHR | Whirlpool CORP | +0.3% | -11.51% | 減少 |
| 8 | TSCO | Tractor Supply Company | +0.3% | +0.65% | 増加 |
| 9 | DXCM | Dexcom INC | +0.2% | +20.24% | 増加 |
| 10 | WST | West Pharmaceutical Services | +0.2% | -0.18% | 減少 |
| 11 | WSM | Williams-sonoma INC | +0.2% | +12.29% | 増加 |
| 12 | PFPT | Proofpoint INC | +0.2% | +3.59% | 増加 |
| 13 | IDXX | Idexx Laboratories INC | +0.2% | +61.23% | 増加 |
| 14 | MANH | Manhattan Associates INC | +0.2% | +23.79% | 増加 |
| 15 | AKR | Acadia Realty Trust | +0.2% | +28.45% | 増加 |
| 16 | CMCSA | Comcast Corp-class A | 0% | -11.37% | 減少 |
| 17 | DIS | Walt Disney Co/the | 0% | -11.27% | 減少 |
| 18 | FRCB | First Republic Bank/ca | 0% | -11.30% | 減少 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | -11.29% | 減少 |
| 20 | SCHW | Schwab (charles) CORP | -0.1% | -11.38% | 減少 |
| 21 | SIVBEUR | Svb Financial Group | -0.1% | -23.87% | 減少 |
| 22 | DFSEUR | Discover Financial Services | -0.1% | -11.37% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.1% | -11.12% | 減少 |
| 24 | EOG | Eog Resources INC | -0.1% | -11.55% | 減少 |
| 25 | ITT | ITT Inc. | -0.1% | -13.30% | 減少 |
| 26 | OIS | Oil States International INC | -0.1% | -27.93% | 減少 |
| 27 | GOOG | Alphabet A | -0.2% | -11.23% | 減少 |
| 28 | ECL | Ecolab INC | -0.2% | -11.09% | 減少 |
| 29 | KEX | Kirby CORP | -0.2% | -29.18% | 減少 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | -28.08% | 減少 |
| 31 | CFR | Cullen/frost Bankers INC | -0.2% | -19.86% | 減少 |
| 32 | NFG | National Fuel Gas Co | -0.3% | -19.57% | 減少 |
| 33 | OGE | Oge Energy CORP | -0.3% | -18.76% | 減少 |
| 34 | ✓ | Cabelas INC Cl-a Com | -0.4% | -51.19% | 減少 |
| 35 | OXY | Occidental Petroleum CORP | -0.8% | -11.35% | 減少 |
| 36 | JNJ | Johnson & Johnson | -1% | -35.62% | 減少 |
| 37 | ✓ | Whiting Petroleum Corp. | -1.4% | -9.38% | 減少 |
| 38 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 39 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 40 | TFX | Teleflex INC | — | NEW | 新規購入 |
| 41 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 42 | ✓ | Covance INC | — | EXIT | 全売却 |
| 43 | UBER | Uber Technologies, Inc. | — | NEW | 新規購入 |
| 44 | ENOV | Enovis Corporation | — | EXIT | 全売却 |
| 45 | URI | United Rentals INC | — | NEW | 新規購入 |
| 46 | RRX | Regal Rexnord CORP | — | EXIT | 全売却 |
| 47 | TCBI | Texas Capital Bancshares INC | — | EXIT | 全売却 |
| 48 | MINIEUR | Mobile Mini INC | — | NEW | 新規購入 |
| 49 | PII | Polaris INC | — | NEW | 新規購入 |
| 50 | FUL | H.b. Fuller Co. | — | EXIT | 全売却 |