CIK: 0001007524
申告総資産額
$19.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.17% | +0.07% | -4.69% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.43% | — | -2.83% | |
| 3 | NAV 4.5 10-15-18 | Navistar Intl CORP | 株式-その他 | 3.31% | — | — | |
| 4 | AL | Air Lease CORP | 株式-その他 | 3.22% | — | -2.97% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 3.21% | — | -3.03% | |
| 6 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.16% | — | -4.07% | |
| 7 | RPM | Rpm International INC | 株式-素材 | 2.99% | — | — | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.90% | — | -13.94% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.90% | — | -2.38% | |
| 10 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.87% | — | -3.12% | |
| 11 | BERYEUR | Berry Global Group INC | 株式-その他 | 2.82% | — | -6.11% | |
| 12 | UIS 5.5 03-01-21 | Unisys CORP | 株式-その他 | 2.56% | — | -4.83% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.47% | — | -8.15% | |
| 14 | CCI | Crown Castle INC | 株式-不動産 | 2.41% | — | +36.72% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.29% | — | -3.53% | |
| 16 | SLM | Slm CORP | 株式-金融 | 2.29% | — | +1417.57% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.18% | +0.05% | +14.66% | |
| 18 | CF | Cf Industries Holdings INC | 株式-素材 | 2.15% | — | -2.85% | |
| 19 | WEB 1 08-15-18 | Web.com Group INC | 株式-その他 | 2.09% | — | +92.85% | |
| 20 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.05% | — | -11.99% | |
| 21 | ACET 2 11-01-20 | Aceto CORP | 株式-その他 | 2.02% | — | +60.92% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | — | -3.13% | |
| 23 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.98% | — | — | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 1.95% | — | -34.02% | |
| 25 | WEP | Magellan Midstream Partners | 株式-その他 | 1.94% | — | -12.57% | |
| 26 | HO1 | Hologic INC | 株式-その他 | 1.89% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.88% | — | -15.43% | |
| 28 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.87% | — | -0.33% | |
| 29 | AWK | American Water Works Co INC | 株式-公益事業 | 1.76% | — | -3.54% | |
| 30 | GTLS 2 08-01-18 | Chart Industries INC | 株式-資本財 | 1.71% | — | — | |
| 31 | EFX | Equifax INC | 株式-資本財 | 1.66% | — | — | |
| 32 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 1.65% | — | — | |
| 33 | TFX | Teleflex INC | 株式-ヘルスケア | 1.64% | — | -15.67% | |
| 34 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.58% | — | -22.89% | |
| 35 | ADSW | Advanced Disposal Services I | 株式-その他 | 1.49% | — | +709.95% | |
| 36 | MCHP | Microchip Technology INC | 株式-IT | 1.39% | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.15% | — | -0.52% | |
| 38 | FCPT | Four Corners Property Trust | 株式-不動産 | 1.03% | — | -7.77% | |
| 39 | AM | Antero Midstream Corporation | 株式-エネルギー | 1.01% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | — | -4.00% | |
| 41 | EZPW 2.125 06-15-19 | Ezcorp INC | 株式-その他 | 0.69% | — | — | |
| 42 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 0.52% | — | — | |
| 43 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 0.41% | — | +1.84% | |
| 44 | TREE | Lendingtree INC | 株式-その他 | 0.37% | — | -29.15% | |
| 45 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.34% | — | -12.38% | |
| 46 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.33% | — | +28.81% | |
| 47 | TTD | Trade Desk Inc/the -class A | 株式-通信サービス | 0.32% | — | +34.28% | |
| 48 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.32% | — | -39.95% | |
| 49 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.31% | — | +36.51% | |
| 50 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.30% | — | +21.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +2.1% | +1417.57% | 増加 |
| 2 | ADSW | Advanced Disposal Services I | +1.3% | +709.95% | 増加 |
| 3 | WEB 1 08-15-18 | Web.com Group INC | +1% | +92.85% | 増加 |
| 4 | ACET 2 11-01-20 | Aceto CORP | +0.7% | +60.92% | 増加 |
| 5 | CCI | Crown Castle INC | +0.6% | +36.72% | 増加 |
| 6 | CF | Cf Industries Holdings INC | +0.4% | -2.85% | 減少 |
| 7 | DHR | Danaher CORP | +0.3% | +14.66% | 増加 |
| 8 | AL | Air Lease CORP | +0.3% | -2.97% | 減少 |
| 9 | BA | Boeing Co/the | +0.2% | -13.94% | 減少 |
| 10 | TREX | Trex Company INC | +0.2% | +79.36% | 増加 |
| 11 | ALRM | Alarm.com Holdings INC | +0.1% | +90.69% | 増加 |
| 12 | TTD | Trade Desk Inc/the -class A | +0.1% | +34.28% | 増加 |
| 13 | HZN 2.75 07-01-22 | Horizon Global CORP | +0.1% | — | 変化なし |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | -3.53% | 減少 |
| 15 | NAV 4.5 10-15-18 | Navistar Intl CORP | +0.1% | — | 変化なし |
| 16 | ✓ | Health Insurance Innovatio-a | -0.2% | -60.23% | 減少 |
| 17 | CCK | Crown Holdings INC | -0.2% | -4.07% | 減少 |
| 18 | PLAY | Dave & Buster's Entertainmen | -0.2% | -32.87% | 減少 |
| 19 | USFD | US Foods Holding CORP | -0.2% | -3.12% | 減少 |
| 20 | EPD | Enterprise Products Partners | -0.2% | -2.38% | 減少 |
| 21 | BERYEUR | Berry Global Group INC | -0.3% | -6.11% | 減少 |
| 22 | FUN | Six Flags Entertainment Corporation | -0.3% | -0.33% | 減少 |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -15.43% | 減少 |
| 24 | WEP | Magellan Midstream Partners | -0.3% | -12.57% | 減少 |
| 25 | GSK | GSK plc ADRhedged | -0.6% | -22.89% | 減少 |
| 26 | HAL | Halliburton Co | -0.8% | -34.02% | 減少 |
| 27 | UIS 5.5 03-01-21 | Unisys CORP | -1.1% | -4.83% | 減少 |
| 28 | PGR | Progressive CORP | — | EXIT | 全売却 |
| 29 | RPM | Rpm International INC | — | NEW | 新規購入 |
| 30 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 31 | PSA | Public Storage | — | EXIT | 全売却 |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 33 | SERVUSD | Servicemaster Global Holding | — | NEW | 新規購入 |
| 34 | HO1 | Hologic INC | — | NEW | 新規購入 |
| 35 | ✓ | Tahoe Res INC | — | EXIT | 全売却 |
| 36 | EFX | Equifax INC | — | NEW | 新規購入 |
| 37 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | 全売却 |
| 38 | MCHP | Microchip Technology INC | — | NEW | 新規購入 |
| 39 | AM | Antero Midstream Corporation | — | NEW | 新規購入 |
| 40 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | NEW | 新規購入 |
| 41 | VEEV | Veeva Systems Inc-class A | — | EXIT | 全売却 |
| 42 | HWAYEUR | Tivity Health INC | — | NEW | 新規購入 |
| 43 | ✓ | Hortonworks, Inc. | — | EXIT | 全売却 |
| 44 | MXL | Maxlinear INC | — | EXIT | 全売却 |
| 45 | CCOI | Cogent Communications Holdin | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | PI | Impinj INC | — | NEW | 新規購入 |
| 48 | WIFI | Boingo Wireless INC | — | NEW | 新規購入 |
| 49 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 50 | SLAB | Silicon Laboratories INC | — | EXIT | 全売却 |