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 | 4.71% | +0.07% | -6.25% | |
| 2 | NAV 4.5 10-15-18 | Navistar Intl CORP | 株式-その他 | 4.42% | — | +78.83% | |
| 3 | WEB 1 08-15-18 | Web.com Group INC | 株式-その他 | 3.61% | — | +71.11% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.36% | — | +62.51% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.97% | — | -4.89% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.77% | -0.86% | +40.24% | |
| 7 | UIS 5.5 03-01-21 | Unisys CORP | 株式-その他 | 2.76% | — | — | |
| 8 | ACET 2 11-01-20 | Aceto CORP | 株式-その他 | 2.71% | — | — | |
| 9 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.70% | — | -17.58% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.61% | — | +0.69% | |
| 11 | CCI | Crown Castle INC | 株式-不動産 | 2.49% | — | -3.01% | |
| 12 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.49% | — | -2.11% | |
| 13 | RPM | Rpm International INC | 株式-素材 | 2.45% | — | -4.54% | |
| 14 | NEE | Nextera Energy INC | 株式-公益事業 | 2.39% | — | -21.96% | |
| 15 | AL | Air Lease CORP | 株式-その他 | 2.31% | — | -13.31% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.28% | +0.05% | -3.93% | |
| 17 | BA | Boeing Co/the | 株式-資本財 | 2.28% | — | -28.21% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.15% | — | +7.08% | |
| 19 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 株式-素材 | 2.11% | — | — | |
| 20 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 2.01% | — | -2.07% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.84% | — | -1.80% | |
| 22 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.82% | — | +29.07% | |
| 23 | MCHP | Microchip Technology INC | 株式-IT | 1.81% | — | +27.84% | |
| 24 | HO1 | Hologic INC | 株式-その他 | 1.77% | — | -2.22% | |
| 25 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.73% | — | -2.46% | |
| 26 | WCN | Waste Connections INC | 株式-資本財 | 1.71% | — | — | |
| 27 | POST | Post Holdings INC | 株式-生活必需品 | 1.66% | — | — | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 1.61% | — | -3.31% | |
| 29 | TFX | Teleflex INC | 株式-ヘルスケア | 1.60% | — | -2.76% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.57% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.55% | — | +262.59% | |
| 32 | UNVREUR | Univar Solutions INC | 株式-その他 | 1.47% | — | — | |
| 33 | WEP | Magellan Midstream Partners | 株式-その他 | 1.40% | — | -2.72% | |
| 34 | OSIS 1.25 09-01-22 | Osi Systems INC | 株式-IT | 1.31% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 1.26% | — | -48.64% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.26% | — | -3.48% | |
| 37 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 1.25% | — | +0.19% | |
| 38 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.97% | — | +10.26% | |
| 39 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 0.95% | — | — | |
| 40 | V | Visa Inc-class A Shares | 株式-金融 | 0.83% | +0.14% | — | |
| 41 | EZPW 2.125 06-15-19 | Ezcorp INC | 株式-その他 | 0.70% | — | -1.32% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.67% | — | -14.59% | |
| 43 | VICI | Vici Properties INC | 株式-不動産 | 0.63% | — | — | |
| 44 | AM | Antero Midstream Corporation | 株式-エネルギー | 0.56% | — | -30.34% | |
| 45 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.55% | — | +19.47% | |
| 46 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 0.49% | — | +20.13% | |
| 47 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 0.45% | — | — | |
| 48 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.44% | — | +7.78% | |
| 49 | NTNX | Nutanix INC - A | 株式-IT | 0.43% | — | +1.57% | |
| 50 | GTT1USD | Gtt Communications INC | 株式-その他 | 0.41% | — | -7.09% |