CIK: 0001539919
申告総資産額
$26.3億
| # | 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 | AON | Aon plc | 株式-金融 | 10.49% | — | -15.99% | |
| 2 | SSNC | Ss&c Technologies Holdings | 株式-IT | 10.41% | — | +13.95% | |
| 3 | ROP | Roper Technologies INC | 株式-IT | 9.40% | -2.46% | +14.77% | |
| 4 | EXP | Eagle Materials INC | 株式-素材 | 8.54% | — | +27.90% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 5.98% | — | +63.70% | |
| 6 | SPG | Simon Property Group INC | 株式-不動産 | 3.51% | — | -7.70% | |
| 7 | VET | Vermilion Energy INC | 株式-その他 | 3.32% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.73% | — | +204.84% | |
| 9 | ✓ | Exterran Hldgs INC Com | 株式-その他 | 2.69% | — | — | |
| 10 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 2.51% | — | — | |
| 11 | DSGX | Descartes Systems Grp/the | 株式-IT | 2.40% | +2.91% | -46.35% | |
| 12 | TYL | Tyler Technologies INC | 株式-IT | 2.39% | — | -18.00% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.19% | — | -16.56% | |
| 14 | CXOEUR | Concho Resources INC | 株式-その他 | 1.89% | — | +158.28% | |
| 15 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.82% | — | -22.29% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 1.78% | — | +109.71% | |
| 17 | WM | Waste Management, Inc. | 株式-資本財 | 1.73% | — | +107.92% | |
| 18 | ✓ | Google INC Class C | 株式-その他 | 1.64% | — | -35.47% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | -79.60% | |
| 20 | NVR | Nvr INC | 株式-一般消費財 | 1.61% | — | +0.25% | |
| 21 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.60% | — | -35.97% | |
| 22 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.58% | — | -2.34% | |
| 23 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 1.58% | — | +103.92% | |
| 24 | WEX | Wex INC | 株式-IT | 1.57% | — | -53.94% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.54% | — | -38.46% | |
| 26 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.49% | -0.44% | EXIT | |
| 27 | ✓ | Cbs CORP New | 株式-その他 | 1.45% | — | +30.69% | |
| 28 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.42% | — | -20.90% | |
| 29 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.28% | — | +134.69% | |
| 30 | ✓ | Tesoro CORP | 株式-その他 | 1.11% | — | — | |
| 31 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.99% | +0.61% | NEW | |
| 32 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.93% | — | -48.77% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.82% | — | +131.43% | |
| 34 | V | Visa Inc-class A Shares | 株式-金融 | 0.79% | — | +0.97% | |
| 35 | MGA | Magna International INC | 株式-一般消費財 | 0.73% | — | -67.27% | |
| 36 | MFC | Manulife Financial CORP | 株式-金融 | 0.66% | — | +184.12% | |
| 37 | CNK | Cinemark Holdings INC | 株式-その他 | 0.48% | — | — | |
| 38 | EQT | Eqt CORP | 株式-エネルギー | 0.47% | — | +52.69% | |
| 39 | SU | Suncor Energy INC | 株式-エネルギー | 0.44% | +1.27% | NEW | |
| 40 | FNV | Franco-nevada CORP | 株式-素材 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | +4.3% | +27.90% | 増加 |
| 2 | SSNC | Ss&c Technologies Holdings | +4.1% | +13.95% | 増加 |
| 3 | ROP | Roper Technologies INC | +3.8% | +14.77% | 増加 |
| 4 | SIXEUR | Six Flags Entertainment CORP | +2.9% | +63.70% | 増加 |
| 5 | AAPL | Apple INC | +2.2% | +204.84% | 増加 |
| 6 | AON | Aon plc | +1.7% | -15.99% | 減少 |
| 7 | CXOEUR | Concho Resources INC | +1.3% | +158.28% | 増加 |
| 8 | ECL | Ecolab INC | +1.2% | +109.71% | 増加 |
| 9 | WM | Waste Management, Inc. | +1.2% | +107.92% | 増加 |
| 10 | PTEN | Patterson-uti Energy INC | +1% | +103.92% | 増加 |
| 11 | ✓ | Whiting Petroleum Corp. | +0.9% | +134.69% | 増加 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +131.43% | 増加 |
| 13 | TYL | Tyler Technologies INC | +0.3% | -18.00% | 減少 |
| 14 | COST | Costco Wholesale CORP | 0% | -35.97% | 減少 |
| 15 | XECEUR | Cimarex Energy Co | 0% | -22.29% | 減少 |
| 16 | ✓ | Google INC Class C | -0.1% | -35.47% | 減少 |
| 17 | BAM | Brookfield Asset Management Ltd. | -0.1% | -38.46% | 減少 |
| 18 | SAVEEUR | Spirit Airlines INC | -0.2% | -48.77% | 減少 |
| 19 | WEX | Wex INC | -0.6% | -53.94% | 減少 |
| 20 | CNQ | Canadian Natural Resources | -0.7% | -44.21% | 減少 |
| 21 | DSGX | Descartes Systems Grp/the | -0.8% | -46.35% | 減少 |
| 22 | MGA | Magna International INC | -1% | -67.27% | 減少 |
| 23 | DIS | Walt Disney Co/the | -3.6% | -79.60% | 減少 |
| 24 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 25 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 26 | CSTE | Caesarstone Ltd. | — | EXIT | 全売却 |
| 27 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 28 | VET | Vermilion Energy INC | — | NEW | 新規購入 |
| 29 | ✓ | Exterran Hldgs INC Com | — | NEW | 新規購入 |
| 30 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 全売却 |
| 33 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 34 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 35 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 36 | POOL | Pool CORP | — | EXIT | 全売却 |
| 37 | ✓ | Tesoro CORP | — | NEW | 新規購入 |
| 38 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 39 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新規購入 |
| 40 | WCN | Waste Connections, Inc. | — | EXIT | 全売却 |
| 41 | PFE | Pfizer INC | — | EXIT | 全売却 |
| 42 | ✓ | Boulder Brands INC | — | EXIT | 全売却 |
| 43 | UNFI | United Natural Foods INC | — | EXIT | 全売却 |
| 44 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 45 | ✓ | Memorial Resource Developmen | — | EXIT | 全売却 |
| 46 | SLF | Sun Life Financial INC | — | EXIT | 全売却 |
| 47 | CLX | Clorox Company | — | EXIT | 全売却 |
| 48 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 49 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 50 | SU | Suncor Energy INC | — | NEW | 新規購入 |