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 | SWKS | Skyworks Solutions INC | 株式-IT | 6.10% | — | +0.16% | |
| 2 | ✓ | Financial Engines INC Com | 株式-その他 | 5.78% | — | -15.54% | |
| 3 | POOL | Pool CORP | 株式-資本財 | 5.18% | -0.23% | -11.04% | |
| 4 | ✓ | 株式-その他 | 5.02% | — | -1.52% | ||
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 5.00% | -0.26% | -7.78% | |
| 6 | HHC* | Howard Hughes Corp/the | 株式-その他 | 4.96% | — | +0.87% | |
| 7 | WDC | Western Digital CORP | 株式-IT | 4.94% | — | — | |
| 8 | DDD | 3d Systems CORP | 株式-その他 | 4.90% | — | -2.10% | |
| 9 | LKQ | Lkq CORP | 株式-一般消費財 | 4.75% | — | +0.65% | |
| 10 | LEG | Leggett & Platt INC | 株式-一般消費財 | 4.63% | — | -2.59% | |
| 11 | EEFT | Euronet Worldwide INC | 株式-IT | 4.56% | -1.87% | EXIT | |
| 12 | ✓ | Taser Intl INC | 株式-その他 | 4.50% | — | +2.22% | |
| 13 | STE | STERIS plc | 株式-ヘルスケア | 4.26% | — | +0.94% | |
| 14 | AYI | Acuity INC | 株式-資本財 | 4.19% | — | — | |
| 15 | ✓ | Luminex CORP | 株式-その他 | 4.10% | — | -0.88% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 3.82% | — | -0.16% | |
| 17 | 9990302D | Apache CORP | 株式-その他 | 3.52% | — | +0.67% | |
| 18 | KRNY | Kearny Financial Corp/md | 株式-その他 | 2.90% | — | -10.75% | |
| 19 | GPOR1EUR | Gulfport Energy CORP | 株式-その他 | 2.86% | — | -0.36% | |
| 20 | FHB | First Hawaiian INC | 株式-その他 | 2.79% | — | +26.87% | |
| 21 | ✓ | Dst Sys INC Del Com | 株式-その他 | 1.50% | — | +0.38% | |
| 22 | MCHP | Microchip Technology INC | 株式-IT | 0.81% | +0.15% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.71% | -1.88% | -2.73% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.68% | -0.30% | +0.71% | |
| 25 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.67% | — | -3.16% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.60% | +0.12% | +9.31% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | +0.29% | +0.97% | |
| 28 | RSG | Republic Services INC | 株式-資本財 | 0.54% | — | +0.68% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.54% | — | -1.44% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.51% | +0.64% | -2.17% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 0.48% | +0.86% | -12.01% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.46% | -0.45% | +4.33% | |
| 33 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.40% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.39% | +0.66% | -3.55% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.39% | +0.86% | -3.10% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.35% | +1.34% | +2.85% | |
| 37 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.35% | — | -0.74% | |
| 38 | GIS | General Mills INC | 株式-生活必需品 | 0.33% | — | -0.52% | |
| 39 | HRB | H&r Block INC | 株式-一般消費財 | 0.31% | — | +41.03% | |
| 40 | CAT | Caterpillar INC | 株式-資本財 | 0.26% | — | -0.84% | |
| 41 | EVER | EverQuote, Inc. | 株式-その他 | 0.20% | — | -18.66% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.04% | +0.04% | — | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.03% | — | — | |
| 44 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.03% | — | -98.96% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.03% | +0.26% | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.02% | — | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.02% | — | -21.93% | |
| 48 | EBIXEUR | Ebix INC | 株式-その他 | 0.02% | — | — | |
| 49 | ✓ | 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 | EEFT | Euronet Worldwide INC | +2.5% | +96.68% | 増加 |
| 2 | SWKS | Skyworks Solutions INC | +1.1% | +0.16% | 増加 |
| 3 | ✓ | +0.9% | -1.52% | 減少 | |
| 4 | DDD | 3d Systems CORP | +0.1% | -2.10% | 減少 |
| 5 | ✓ | Dst Sys INC Del Com | +0.1% | +0.38% | 増加 |
| 6 | HRB | H&r Block INC | +0.1% | +41.03% | 増加 |
| 7 | AAPL | Apple INC | +0.1% | -2.17% | 減少 |
| 8 | MCHP | Microchip Technology INC | +0.1% | — | 変化なし |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.71% | 増加 |
| 10 | FHB | First Hawaiian INC | 0% | +26.87% | 増加 |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +9.31% | 増加 |
| 12 | RSG | Republic Services INC | 0% | +0.68% | 増加 |
| 13 | MSFT | Microsoft CORP | 0% | +4.33% | 増加 |
| 14 | CL | Colgate-palmolive Co | 0% | — | 変化なし |
| 15 | PEP | Pepsico INC | — | +0.97% | 増加 |
| 16 | T | At&t INC | — | -21.93% | 減少 |
| 17 | DUK | Du Pont E I De Nemour&Co | — | — | 変化なし |
| 18 | ✓ | Endologix INC | — | — | 変化なし |
| 19 | EBIXEUR | Ebix INC | — | — | 変化なし |
| 20 | LMT | Lockheed Martin CORP | 0% | -3.10% | 減少 |
| 21 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 22 | PNW | Pinnacle West Capital Corporation | 0% | -3.16% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | -3.55% | 減少 |
| 24 | CAT | Caterpillar INC | 0% | -0.84% | 減少 |
| 25 | GIS | General Mills INC | 0% | -0.52% | 減少 |
| 26 | CVX | Chevron CORP | -0.1% | +2.85% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.73% | 減少 |
| 28 | EVER | EverQuote, Inc. | -0.1% | -18.66% | 減少 |
| 29 | SLB | Slb LTD | -0.1% | -1.44% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -7.78% | 減少 |
| 31 | STE | STERIS plc | -0.1% | +0.94% | 増加 |
| 32 | VZ | Verizon Communications INC | -0.2% | -12.01% | 減少 |
| 33 | HHC* | Howard Hughes Corp/the | -0.2% | +0.87% | 増加 |
| 34 | POOL | Pool CORP | -0.3% | -11.04% | 減少 |
| 35 | LEG | Leggett & Platt INC | -0.3% | -2.59% | 減少 |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.4% | -0.16% | 減少 |
| 37 | ✓ | Financial Engines INC Com | -0.4% | -15.54% | 減少 |
| 38 | ✓ | Taser Intl INC | -0.5% | +2.22% | 増加 |
| 39 | LKQ | Lkq CORP | -0.6% | +0.65% | 増加 |
| 40 | KRNY | Kearny Financial Corp/md | -0.7% | -10.75% | 減少 |
| 41 | ✓ | Luminex CORP | -0.8% | -0.88% | 減少 |
| 42 | GPOR1EUR | Gulfport Energy CORP | -1% | -0.36% | 減少 |
| 43 | 9990302D | Apache CORP | -1.1% | +0.67% | 増加 |
| 44 | FLO | Flowers Foods INC | -2.8% | -98.96% | 減少 |
| 45 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 46 | AYI | Acuity INC | — | NEW | 新規購入 |
| 47 | GE | GE Aerospace | — | EXIT | 全売却 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 49 | BID | Sotheby's | — | EXIT | 全売却 |
| 50 | MMM | 3m Co | — | EXIT | 全売却 |