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 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 株式-その他 | 4.96% | — | +23.92% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.22% | +0.07% | -2.08% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.18% | — | -1.04% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.42% | -0.86% | -2.69% | |
| 5 | ECHO 2.5 05-01-20 | Echo Global Logistics | 株式-通信サービス | 3.36% | — | — | |
| 6 | NEE | Nextera Energy INC | 株式-公益事業 | 2.90% | — | -1.86% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.69% | +0.05% | -1.63% | |
| 8 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.41% | — | -1.67% | |
| 9 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.35% | — | -0.25% | |
| 10 | WCN | Waste Connections INC | 株式-資本財 | 2.35% | — | -1.86% | |
| 11 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.16% | — | -1.44% | |
| 12 | AWK | American Water Works Co INC | 株式-公益事業 | 2.04% | — | -0.58% | |
| 13 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 2.02% | — | -4.97% | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 1.98% | — | +0.18% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.92% | — | -0.89% | |
| 16 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.87% | — | +0.05% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.86% | +0.14% | -2.08% | |
| 18 | AL | Air Lease CORP | 株式-その他 | 1.85% | — | -13.00% | |
| 19 | BLBD | Blue Bird CORP | 株式-その他 | 1.77% | — | -25.67% | |
| 20 | BA | Boeing Co/the | 株式-資本財 | 1.76% | — | -18.00% | |
| 21 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.73% | — | -1.75% | |
| 22 | CCI | Crown Castle INC | 株式-不動産 | 1.73% | — | -1.76% | |
| 23 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 株式-その他 | 1.67% | — | — | |
| 24 | OSIS 1.25 09-01-22 | Osi Systems INC | 株式-IT | 1.66% | — | — | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 1.60% | +0.85% | -2.68% | |
| 26 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 株式-その他 | 1.59% | — | +12.46% | |
| 27 | HO1 | Hologic INC | 株式-その他 | 1.51% | — | -3.28% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.50% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.46% | — | — | |
| 30 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 1.45% | — | +246.76% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.45% | — | +0.79% | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 1.43% | — | -13.60% | |
| 33 | FEYECHF | Mandiant INC | 株式-その他 | 1.38% | — | +38.02% | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.37% | — | +95.81% | |
| 35 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.33% | — | -0.25% | |
| 36 | WEP | Magellan Midstream Partners | 株式-その他 | 1.33% | — | -0.14% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | — | +0.43% | |
| 38 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.26% | — | -2.16% | |
| 39 | SNPS | Synopsys INC | 株式-IT | 1.24% | — | -9.44% | |
| 40 | BR | Broadridge Financial Solutio | 株式-IT | 1.18% | — | -0.37% | |
| 41 | EZPW 2.875 07-01-24 | Ezcorp INC | 株式-その他 | 1.16% | — | — | |
| 42 | MU | Micron Technology INC | 株式-IT | 1.13% | — | +18.07% | |
| 43 | UIS 5.5 03-01-21 | Unisys CORP | 株式-その他 | 0.97% | — | — | |
| 44 | ALTR 0.25 06-01-24 | Altair Engineering INC | 株式-その他 | 0.96% | — | — | |
| 45 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.87% | — | -48.42% | |
| 46 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.58% | — | -2.46% | |
| 47 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 0.58% | — | — | |
| 48 | NKTREUR | Nektar Therapeutics | 株式-その他 | 0.50% | — | +69.94% | |
| 49 | TREX | Trex Company INC | 株式-資本財 | 0.45% | — | -2.91% | |
| 50 | FIVN | Five9 INC | 株式-IT | 0.44% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | +1.1% | +23.92% | 増加 |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | +1.1% | +246.76% | 増加 |
| 3 | FDX | Fedex CORP | +0.6% | +95.81% | 増加 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -2.08% | 減少 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.5% | -1.04% | 減少 |
| 6 | HZN 2.75 07-01-22 | Horizon Global CORP | +0.5% | -4.97% | 減少 |
| 7 | NEE | Nextera Energy INC | +0.4% | -1.86% | 減少 |
| 8 | DG | Dollar General CORP | +0.4% | +0.18% | 増加 |
| 9 | FEYECHF | Mandiant INC | +0.3% | +38.02% | 増加 |
| 10 | MU | Micron Technology INC | +0.3% | +18.07% | 増加 |
| 11 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | +0.2% | +12.46% | 増加 |
| 12 | DLR | Digital Realty Trust INC | +0.2% | -1.44% | 減少 |
| 13 | MPWR | Monolithic Power Systems INC | +0.2% | -0.25% | 減少 |
| 14 | CASH | Pathward Financial INC | +0.2% | +38.54% | 増加 |
| 15 | TFX | Teleflex INC | -0.1% | -13.60% | 減少 |
| 16 | PLNT | Planet Fitness INC - Cl A | -0.1% | -15.39% | 減少 |
| 17 | VCEL | Vericel CORP | -0.1% | -24.43% | 減少 |
| 18 | ENVA | Enova International INC | -0.2% | -20.11% | 減少 |
| 19 | AL | Air Lease CORP | -0.2% | -13.00% | 減少 |
| 20 | EZPW 2.875 07-01-24 | Ezcorp INC | -0.2% | — | 変化なし |
| 21 | BA | Boeing Co/the | -0.2% | -18.00% | 減少 |
| 22 | QNST | Quinstreet INC | -0.3% | -68.91% | 減少 |
| 23 | USFD | US Foods Holding CORP | -0.6% | -48.42% | 減少 |
| 24 | BLBD | Blue Bird CORP | -0.6% | -25.67% | 減少 |
| 25 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | 全売却 |
| 26 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | 新規購入 |
| 27 | EFII 0.75 09-01-19 | Electronics For Imaging | — | EXIT | 全売却 |
| 28 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | NEW | 新規購入 |
| 29 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 31 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 全売却 |
| 32 | VICI | Vici Properties INC | — | EXIT | 全売却 |
| 33 | FIVN | Five9 INC | — | NEW | 新規購入 |
| 34 | FSV | Firstservice CORP | — | NEW | 新規購入 |
| 35 | KTOS | Kratos Defense & Security | — | NEW | 新規購入 |
| 36 | ATRC | Atricure INC | — | NEW | 新規購入 |
| 37 | IPHI | Inphi CORP | — | NEW | 新規購入 |
| 38 | SLAB | Silicon Laboratories INC | — | NEW | 新規購入 |
| 39 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | EXIT | 全売却 |
| 40 | SKY | Champion Homes INC | — | EXIT | 全売却 |
| 41 | AX | Axos Financial INC | — | EXIT | 全売却 |
| 42 | INSP | Inspire Medical Systems INC | — | EXIT | 全売却 |
| 43 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 全売却 |
| 44 | TWLO | Twilio INC - A | — | EXIT | 全売却 |
| 45 | TECH | Bio-techne CORP | — | EXIT | 全売却 |
| 46 | WK | Workiva INC | — | NEW | 新規購入 |
| 47 | NVTA1EUR | Invitae CORP | — | NEW | 新規購入 |
| 48 | NEWREUR | New Relic INC | — | EXIT | 全売却 |
| 49 | ABMDEUR | Abiomed INC | — | NEW | 新規購入 |
| 50 | TREE | Lendingtree INC | — | EXIT | 全売却 |