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 | 5.09% | +0.07% | -4.66% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.24% | — | +2.02% | |
| 3 | USFD | US Foods Holding CORP | 株式-生活必需品 | 3.19% | — | -1.98% | |
| 4 | AL | Air Lease CORP | 株式-その他 | 2.99% | — | -13.03% | |
| 5 | NEE | Nextera Energy INC | 株式-公益事業 | 2.93% | — | -9.48% | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 2.85% | — | -10.68% | |
| 7 | RPM | Rpm International INC | 株式-素材 | 2.81% | — | -2.55% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.80% | — | +0.29% | |
| 9 | ACET 2 11-01-20 | Aceto CORP | 株式-その他 | 2.77% | — | +42.10% | |
| 10 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.74% | — | +52.89% | |
| 11 | BERYEUR | Berry Global Group INC | 株式-その他 | 2.61% | — | -5.46% | |
| 12 | CCI | Crown Castle INC | 株式-不動産 | 2.60% | — | +2.59% | |
| 13 | NAV 4.5 10-15-18 | Navistar Intl CORP | 株式-その他 | 2.52% | — | -18.89% | |
| 14 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.42% | — | -13.82% | |
| 15 | UIS 5.5 03-01-21 | Unisys CORP | 株式-その他 | 2.38% | — | — | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.25% | +0.05% | +0.45% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.24% | — | — | |
| 18 | INTC | Intel CORP | 株式-IT | 2.17% | — | -23.39% | |
| 19 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 株式-素材 | 2.14% | — | — | |
| 20 | WEB 1 08-15-18 | Web.com Group INC | 株式-その他 | 2.10% | — | +6.85% | |
| 21 | HO1 | Hologic INC | 株式-その他 | 2.06% | — | -0.73% | |
| 22 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 2.06% | — | +0.09% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.05% | — | -14.69% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.04% | — | +0.74% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.01% | — | +0.86% | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 1.94% | — | -1.38% | |
| 27 | AWK | American Water Works Co INC | 株式-公益事業 | 1.85% | — | -1.49% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.85% | -0.86% | — | |
| 29 | CF | Cf Industries Holdings INC | 株式-素材 | 1.84% | — | -25.21% | |
| 30 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.80% | — | +0.44% | |
| 31 | WEP | Magellan Midstream Partners | 株式-その他 | 1.74% | — | -5.15% | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 1.60% | — | +0.27% | |
| 33 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.57% | — | — | |
| 34 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 1.43% | — | +0.34% | |
| 35 | MCHP | Microchip Technology INC | 株式-IT | 1.36% | — | +5.66% | |
| 36 | ADSW | Advanced Disposal Services I | 株式-その他 | 1.35% | — | +0.42% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.29% | — | — | |
| 38 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 1.08% | — | +0.35% | |
| 39 | AM | Antero Midstream Corporation | 株式-エネルギー | 0.91% | — | +3.38% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.80% | — | -0.09% | |
| 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 | 0.47% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.47% | — | — | |
| 44 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.39% | — | +26.76% | |
| 45 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.37% | — | -7.99% | |
| 46 | GTT1USD | Gtt Communications INC | 株式-その他 | 0.36% | — | +6.22% | |
| 47 | TREE | Lendingtree INC | 株式-その他 | 0.34% | — | -30.02% | |
| 48 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 0.34% | — | -12.89% | |
| 49 | ETSY | Etsy INC | 株式-一般消費財 | 0.34% | — | +116.44% | |
| 50 | OSUR | Orasure Technologies INC | 株式-その他 | 0.33% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ACET 2 11-01-20 | Aceto CORP | +0.8% | +42.10% | 増加 |
| 2 | CHTR | Charter Communications Inc-a | +0.7% | +52.89% | 増加 |
| 3 | USFD | US Foods Holding CORP | +0.3% | -1.98% | 減少 |
| 4 | ETSY | Etsy INC | +0.2% | +116.44% | 増加 |
| 5 | CCI | Crown Castle INC | +0.2% | +2.59% | 増加 |
| 6 | HO1 | Hologic INC | +0.2% | -0.73% | 減少 |
| 7 | PRAA | Pra Group INC | +0.2% | +116.08% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.86% | 増加 |
| 9 | INGN | Inogen INC | +0.1% | +85.81% | 増加 |
| 10 | GTT1USD | Gtt Communications INC | +0.1% | +6.22% | 増加 |
| 11 | AWK | American Water Works Co INC | +0.1% | -1.49% | 減少 |
| 12 | SERVUSD | Servicemaster Global Holding | +0.1% | +0.09% | 増加 |
| 13 | DHR | Danaher CORP | +0.1% | +0.45% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.74% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -4.66% | 減少 |
| 16 | QTWO | Q2 Holdings INC | -0.2% | -52.25% | 減少 |
| 17 | ALGN | Align Technology INC | -0.2% | -55.07% | 減少 |
| 18 | HZN 2.75 07-01-22 | Horizon Global CORP | -0.2% | +0.34% | 増加 |
| 19 | INTC | Intel CORP | -0.3% | -23.39% | 減少 |
| 20 | CF | Cf Industries Holdings INC | -0.3% | -25.21% | 減少 |
| 21 | CCK | Crown Holdings INC | -0.7% | -13.82% | 減少 |
| 22 | NAV 4.5 10-15-18 | Navistar Intl CORP | -0.8% | -18.89% | 減少 |
| 23 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新規購入 |
| 24 | SLM | Slm CORP | — | EXIT | 全売却 |
| 25 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 26 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 27 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | 全売却 |
| 28 | EFX | Equifax INC | — | EXIT | 全売却 |
| 29 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 30 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 31 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 32 | FCPT | Four Corners Property Trust | — | EXIT | 全売却 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 34 | OSUR | Orasure Technologies INC | — | NEW | 新規購入 |
| 35 | NTNX | Nutanix INC - A | — | NEW | 新規購入 |
| 36 | TTD | Trade Desk Inc/the -class A | — | EXIT | 全売却 |
| 37 | VRNS | Varonis Systems INC | — | EXIT | 全売却 |
| 38 | ✓ | Hortonworks, Inc. | — | NEW | 新規購入 |
| 39 | RPD | Rapid7 INC | — | NEW | 新規購入 |
| 40 | MIDD | Middleby CORP | — | EXIT | 全売却 |
| 41 | BMCH | Bmc Stock Holdings INC | — | NEW | 新規購入 |
| 42 | BOX | Box INC - Class A | — | NEW | 新規購入 |
| 43 | PETQEUR | Petiq INC | — | NEW | 新規購入 |
| 44 | EVH | Evolent Health INC - A | — | EXIT | 全売却 |
| 45 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | 7SU | Summit Materials INC -cl A | — | NEW | 新規購入 |
| 48 | QUOTUSD | Quotient Technology INC | — | EXIT | 全売却 |
| 49 | POPEUSD | Pope Resources | — | NEW | 新規購入 |
| 50 | PI | Impinj INC | — | EXIT | 全売却 |