CIK: 0001113629
申告総資産額
$9.1億
| # | 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 | ✓ | Taser Intl INC | 株式-その他 | 6.39% | — | -15.15% | |
| 2 | DDD | 3d Systems CORP | 株式-その他 | 6.14% | — | -0.41% | |
| 3 | LKQ | Lkq CORP | 株式-一般消費財 | 6.07% | — | -0.19% | |
| 4 | ✓ | Luminex CORP | 株式-その他 | 5.34% | — | -10.18% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 5.22% | -0.26% | -16.74% | |
| 6 | ✓ | Financial Engines INC Com | 株式-その他 | 5.03% | — | -1.11% | |
| 7 | HHC* | Howard Hughes Corp/the | 株式-その他 | 5.03% | — | +0.20% | |
| 8 | ✓ | Epiq Sys INC Epiq Sys INC Com | 株式-その他 | 5.00% | — | -1.44% | |
| 9 | SWKS | Skyworks Solutions INC | 株式-IT | 4.92% | — | +0.56% | |
| 10 | POOL | Pool CORP | 株式-資本財 | 4.81% | -0.23% | -9.39% | |
| 11 | GE | GE Aerospace | 株式-資本財 | 4.62% | — | -17.24% | |
| 12 | STE | STERIS plc | 株式-ヘルスケア | 4.56% | — | +50.17% | |
| 13 | 9990302D | Apache CORP | 株式-その他 | 4.50% | — | — | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 4.19% | — | -7.62% | |
| 15 | ✓ | 株式-その他 | 3.99% | — | -6.58% | ||
| 16 | LEG | Leggett & Platt INC | 株式-一般消費財 | 3.81% | — | -5.24% | |
| 17 | KRNY | Kearny Financial Corp/md | 株式-その他 | 3.76% | — | -0.52% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 3.36% | — | +16.68% | |
| 19 | FLO | Flowers Foods INC | 株式-生活必需品 | 2.74% | — | -0.79% | |
| 20 | FHB | First Hawaiian INC | 株式-その他 | 1.63% | — | — | |
| 21 | MCHP | Microchip Technology INC | 株式-IT | 0.65% | +0.15% | +24.78% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.61% | -0.30% | +22.14% | |
| 23 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.58% | — | +32.54% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.58% | -1.88% | +26.99% | |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.55% | +0.12% | +53.51% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 0.54% | — | +30.38% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.54% | +0.29% | +34.51% | |
| 28 | EVER | EverQuote, Inc. | 株式-その他 | 0.49% | — | -90.68% | |
| 29 | RSG | Republic Services INC | 株式-資本財 | 0.46% | — | -0.54% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.42% | +0.64% | -91.49% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | +0.66% | -10.51% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.41% | -0.45% | -0.09% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.37% | +0.86% | -7.74% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | +1.34% | +6.17% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 0.33% | — | +4.00% | |
| 36 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.30% | — | -0.66% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.29% | +0.86% | -0.28% | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.26% | — | -1.15% | |
| 39 | HRB | H&r Block INC | 株式-一般消費財 | 0.23% | — | -3.89% | |
| 40 | BID | Sotheby's | 株式-その他 | 0.21% | — | -95.50% | |
| 41 | ✓ | Dst Sys INC Del Com | 株式-その他 | 0.07% | — | -9.05% | |
| 42 | EEFT | Euronet Worldwide INC | 株式-IT | 0.06% | -1.87% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.05% | +0.04% | -6.89% | |
| 44 | MMM | 3m Co | 株式-資本財 | 0.03% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.03% | — | — | |
| 46 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.03% | +0.26% | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.02% | — | -8.22% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.02% | — | — | |
| 49 | O | Realty Income CORP | 株式-不動産 | 0.01% | — | — | |
| 50 | ✓ | Endologix INC | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STE | STERIS plc | +1.8% | +50.17% | 増加 |
| 2 | DDD | 3d Systems CORP | +1.5% | -0.41% | 減少 |
| 3 | SWKS | Skyworks Solutions INC | +0.9% | +0.56% | 増加 |
| 4 | ✓ | +0.8% | -6.58% | 減少 | |
| 5 | LKQ | Lkq CORP | +0.7% | -0.19% | 減少 |
| 6 | ✓ | Financial Engines INC Com | +0.7% | -1.11% | 減少 |
| 7 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.6% | -1.44% | 減少 |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.4% | -7.62% | 減少 |
| 9 | KRNY | Kearny Financial Corp/md | +0.3% | -0.52% | 減少 |
| 10 | MCHP | Microchip Technology INC | +0.2% | +24.78% | 増加 |
| 11 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +16.68% | 増加 |
| 12 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +53.51% | 増加 |
| 13 | PNW | Pinnacle West Capital Corporation | +0.2% | +32.54% | 増加 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +26.99% | 増加 |
| 15 | PEP | Pepsico INC | +0.2% | +34.51% | 増加 |
| 16 | ABT | Abbott Laboratories | +0.2% | +22.14% | 増加 |
| 17 | ✓ | Luminex CORP | +0.2% | -10.18% | 減少 |
| 18 | SLB | Slb LTD | +0.1% | +30.38% | 増加 |
| 19 | HHC* | Howard Hughes Corp/the | +0.1% | +0.20% | 増加 |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.09% | 減少 |
| 21 | CAT | Caterpillar INC | 0% | -1.15% | 減少 |
| 22 | CFR | Cullen/frost Bankers INC | 0% | -0.66% | 減少 |
| 23 | CVX | Chevron CORP | 0% | +6.17% | 増加 |
| 24 | EEFT | Euronet Worldwide INC | 0% | — | 変化なし |
| 25 | RSG | Republic Services INC | — | -0.54% | 減少 |
| 26 | HRB | H&r Block INC | — | -3.89% | 減少 |
| 27 | ✓ | Dst Sys INC Del Com | — | -9.05% | 減少 |
| 28 | T | At&t INC | — | -8.22% | 減少 |
| 29 | TRV | Travelers Cos Inc/the | — | — | 変化なし |
| 30 | DUK | Du Pont E I De Nemour&Co | — | — | 変化なし |
| 31 | O | Realty Income CORP | — | — | 変化なし |
| 32 | GIS | General Mills INC | 0% | +4.00% | 増加 |
| 33 | VZ | Verizon Communications INC | 0% | -0.28% | 減少 |
| 34 | XOM | Exxon Mobil CORP | 0% | -6.89% | 減少 |
| 35 | ✓ | Taser Intl INC | 0% | -15.15% | 減少 |
| 36 | LMT | Lockheed Martin CORP | 0% | -7.74% | 減少 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -10.51% | 減少 |
| 38 | GE | GE Aerospace | -0.3% | -17.24% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.3% | -16.74% | 減少 |
| 40 | POOL | Pool CORP | -0.4% | -9.39% | 減少 |
| 41 | LEG | Leggett & Platt INC | -0.6% | -5.24% | 減少 |
| 42 | FLO | Flowers Foods INC | -0.6% | -0.79% | 減少 |
| 43 | BID | Sotheby's | -3% | -95.50% | 減少 |
| 44 | EVER | EverQuote, Inc. | -3.5% | -90.68% | 減少 |
| 45 | AAPL | Apple INC | -3.7% | -91.49% | 減少 |
| 46 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 47 | OII | Oceaneering Intl INC | — | EXIT | 全売却 |
| 48 | FHB | First Hawaiian INC | — | NEW | 新規購入 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 全売却 |