CIK: 0001010911
申告総資産額
$2.7億
| # | 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 | STBA | S & T Bancorp INC | 株式-その他 | 7.41% | -2.51% | -4.15% | |
| 2 | ✓ | Agl Res INC | 株式-その他 | 3.30% | — | +26.90% | |
| 3 | SWKS | Skyworks Solutions INC | 株式-IT | 3.26% | -0.30% | -3.73% | |
| 4 | ✓ | Amtrust Financial Services | 株式-その他 | 3.16% | — | -4.71% | |
| 5 | ✓ | Solarwinds INC | 株式-その他 | 3.02% | — | +582.10% | |
| 6 | ✓ | Lifelock INC Com | 株式-その他 | 2.98% | — | +191.73% | |
| 7 | ✓ | Neustar INC | 株式-その他 | 2.77% | — | +5.41% | |
| 8 | EME | Emcor Group INC | 株式-資本財 | 2.75% | — | -1.17% | |
| 9 | ACM | Aecom | 株式-資本財 | 2.69% | -0.25% | +1.14% | |
| 10 | TECD1USD | Tech Data CORP | 株式-その他 | 2.60% | — | -1.39% | |
| 11 | WDC | Western Digital CORP | 株式-IT | 2.44% | +1.27% | +2.61% | |
| 12 | FLEX | Flex Ltd. | 株式-IT | 2.41% | +0.22% | -0.29% | |
| 13 | ZD | Ziff Davis INC | 株式-その他 | 2.41% | -0.28% | -21.95% | |
| 14 | PII | Polaris INC | 株式-一般消費財 | 2.36% | -0.32% | +0.23% | |
| 15 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.36% | — | -1.61% | |
| 16 | FFIV | F5 INC | 株式-IT | 2.34% | — | -0.81% | |
| 17 | MYGN | Myriad Genetics INC | 株式-その他 | 2.32% | — | -0.33% | |
| 18 | ✓ | Web.com Group INC | 株式-その他 | 2.00% | — | +956.87% | |
| 19 | CF | Cf Industries Holdings INC | 株式-素材 | 1.92% | +0.44% | -1.34% | |
| 20 | FHI | Federated Hermes INC | 株式-金融 | 1.90% | — | -2.18% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.78% | — | +0.52% | |
| 22 | MMM | 3m Co | 株式-資本財 | 1.75% | — | +2.20% | |
| 23 | ✓ | 株式-その他 | 1.64% | — | — | ||
| 24 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.58% | -0.93% | -3.10% | |
| 25 | KEX | Kirby CORP | 株式-資本財 | 1.58% | — | +2.20% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.57% | — | +0.13% | |
| 27 | ✓ | Parexel Intl CORP | 株式-その他 | 1.57% | — | -0.15% | |
| 28 | TTEK | Tetra Tech INC | 株式-資本財 | 1.54% | -0.26% | +135.09% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.50% | -0.25% | +0.78% | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 1.46% | -0.24% | -2.52% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | — | -2.71% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | -0.13% | -3.23% | |
| 33 | TG7 | Triumph Group INC | 株式-その他 | 1.37% | — | +2.98% | |
| 34 | ✓ | Vantiv INC | 株式-その他 | 1.32% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 1.29% | — | +1.63% | |
| 36 | FMC | Fmc CORP | 株式-素材 | 1.26% | — | +2.63% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.24% | — | +2.17% | |
| 38 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.24% | — | -10.59% | |
| 39 | CMI | Cummins INC | 株式-資本財 | 1.16% | -0.05% | -12.96% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.15% | — | -5.90% | |
| 41 | AXP | American Express Company | 株式-金融 | 1.14% | — | -18.29% | |
| 42 | TNHUSD | Terra Nitrogen Company LP | 株式-その他 | 1.03% | — | -1.39% | |
| 43 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.96% | — | -4.10% | |
| 44 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 0.93% | — | -4.08% | |
| 45 | ✓ | Allegheny Valley Bancorp Pa | 株式-その他 | 0.87% | — | +0.28% | |
| 46 | OKE | Oneok INC | 株式-エネルギー | 0.83% | — | +1.00% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.82% | — | +345.81% | |
| 48 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.80% | — | -4.42% | |
| 49 | MOS | Mosaic Co/the | 株式-素材 | 0.64% | — | +4.91% | |
| 50 | MASI* | Masimo CORP | 株式-その他 | 0.60% | — | -13.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Solarwinds INC | +2.5% | +582.10% | 増加 |
| 2 | ✓ | Web.com Group INC | +1.8% | +956.87% | 増加 |
| 3 | ✓ | Agl Res INC | +1.4% | +26.90% | 増加 |
| 4 | ✓ | Lifelock INC Com | +1.2% | +191.73% | 増加 |
| 5 | TTEK | Tetra Tech INC | +0.9% | +135.09% | 増加 |
| 6 | STBA | S & T Bancorp INC | +0.8% | -4.15% | 減少 |
| 7 | TECD1USD | Tech Data CORP | +0.5% | -1.39% | 減少 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +345.81% | 増加 |
| 9 | MYGN | Myriad Genetics INC | +0.3% | -0.33% | 減少 |
| 10 | WDC | Western Digital CORP | +0.2% | +2.61% | 増加 |
| 11 | FFIV | F5 INC | 0% | -0.81% | 減少 |
| 12 | AEP | American Electric Power Company, Inc. | — | +0.13% | 増加 |
| 13 | GME | Gamestop Corp-class A | 0% | -1.61% | 減少 |
| 14 | PG | Procter & Gamble Co/the | 0% | +2.17% | 増加 |
| 15 | MMM | 3m Co | 0% | +2.20% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.23% | 減少 |
| 17 | FLEX | Flex Ltd. | -0.1% | -0.29% | 減少 |
| 18 | MASI* | Masimo CORP | -0.1% | -13.53% | 減少 |
| 19 | ABT | Abbott Laboratories | -0.1% | -0.85% | 減少 |
| 20 | TNHUSD | Terra Nitrogen Company LP | -0.1% | -1.39% | 減少 |
| 21 | ✓ | Amtrust Financial Services | -0.1% | -4.71% | 減少 |
| 22 | EME | Emcor Group INC | -0.1% | -1.17% | 減少 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -22.68% | 減少 |
| 24 | AEO | American Eagle Outfitters | -0.1% | -3.10% | 減少 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -2.71% | 減少 |
| 26 | OKE | Oneok INC | -0.1% | +1.00% | 増加 |
| 27 | COR | Cencora INC | -0.1% | -2.52% | 減少 |
| 28 | TPR | Tapestry, Inc. | -0.2% | -4.42% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | -5.90% | 減少 |
| 30 | KEX | Kirby CORP | -0.2% | +2.20% | 増加 |
| 31 | FHI | Federated Hermes INC | -0.2% | -2.18% | 減少 |
| 32 | MOS | Mosaic Co/the | -0.2% | +4.91% | 増加 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.3% | -4.10% | 減少 |
| 34 | AXP | American Express Company | -0.3% | -18.29% | 減少 |
| 35 | ACM | Aecom | -0.4% | +1.14% | 増加 |
| 36 | DVN | Devon Energy CORP | -0.4% | -8.96% | 減少 |
| 37 | CMI | Cummins INC | -0.4% | -12.96% | 減少 |
| 38 | ZD | Ziff Davis INC | -0.4% | -21.95% | 減少 |
| 39 | PII | Polaris INC | -0.4% | +0.23% | 増加 |
| 40 | FMC | Fmc CORP | -0.5% | +2.63% | 増加 |
| 41 | TG7 | Triumph Group INC | -0.6% | +2.98% | 増加 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.7% | -91.40% | 減少 |
| 43 | SWKS | Skyworks Solutions INC | -0.7% | -3.73% | 減少 |
| 44 | CF | Cf Industries Holdings INC | -0.7% | -1.34% | 減少 |
| 45 | ✓ | Whiting Petroleum Corp. | -1.1% | -4.08% | 減少 |
| 46 | MDPUSD | Meredith CORP | -1.7% | -79.70% | 減少 |
| 47 | ITRI | Itron INC | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | Vantiv INC | — | NEW | 新規購入 |
| 50 | VAREUR | Varian Medical Systems INC | — | EXIT | 全売却 |