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 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 6.48% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | 株式-IT | 6.22% | — | +75.03% | |
| 3 | UNF | Unifirst Corp/ma | 株式-その他 | 4.94% | — | +22.24% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 4.89% | — | -23.69% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.15% | — | +1088.15% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.98% | — | +4422.89% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 3.82% | — | -5.94% | |
| 8 | TYL | Tyler Technologies INC | 株式-IT | 3.25% | — | +63.54% | |
| 9 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.11% | — | +342.22% | |
| 10 | ENB | Enbridge INC | 株式-エネルギー | 3.08% | — | +3.52% | |
| 11 | CRI | Carter's INC | 株式-その他 | 3.02% | — | +3695.07% | |
| 12 | EQT | Eqt CORP | 株式-エネルギー | 2.87% | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 2.64% | — | +270.42% | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 2.33% | -2.46% | -4.40% | |
| 15 | WAB | Wabtec CORP | 株式-資本財 | 2.04% | — | +540.06% | |
| 16 | AXP | American Express Company | 株式-金融 | 1.84% | — | +127.83% | |
| 17 | NVR | Nvr INC | 株式-一般消費財 | 1.79% | — | -19.52% | |
| 18 | CXOEUR | Concho Resources INC | 株式-その他 | 1.76% | — | -4.70% | |
| 19 | PDCEUSD | Pdc Energy INC | 株式-その他 | 1.58% | — | +18.29% | |
| 20 | ✓ | Newfield Expl Co | 株式-その他 | 1.58% | — | +34.56% | |
| 21 | NWL | Newell Brands INC | 株式-生活必需品 | 1.55% | — | +138.12% | |
| 22 | CTAS | Cintas CORP | 株式-資本財 | 1.39% | — | — | |
| 23 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.31% | — | +57.22% | |
| 24 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.18% | — | -35.33% | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.17% | — | +85.77% | |
| 26 | HAL | Halliburton Co | 株式-エネルギー | 1.17% | — | +438.34% | |
| 27 | BCBEUR | Primo Water CORP | 株式-その他 | 1.07% | — | — | |
| 28 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.04% | — | — | |
| 29 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.04% | +1.14% | NEW | |
| 30 | AON | Aon plc | 株式-金融 | 1.02% | — | -35.77% | |
| 31 | MFC | Manulife Financial CORP | 株式-金融 | 1.02% | — | +27.94% | |
| 32 | AES | Aes CORP | 株式-公益事業 | 0.96% | — | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.92% | — | -67.79% | |
| 34 | VLO | Valero Energy CORP | 株式-エネルギー | 0.91% | — | +108.20% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.89% | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.82% | — | -86.05% | |
| 37 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 0.76% | — | -10.50% | |
| 38 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.75% | — | -17.42% | |
| 39 | SU | Suncor Energy INC | 株式-エネルギー | 0.71% | +1.27% | NEW | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 0.71% | — | — | |
| 41 | ✓ | 株式-その他 | 0.70% | — | — | ||
| 42 | MSGN | Msg Networks Inc- A | 株式-その他 | 0.67% | — | — | |
| 43 | UHAL | U-haul Holding Co | 株式-その他 | 0.64% | — | +34.68% | |
| 44 | TU | Telus CORP | 株式-その他 | 0.58% | — | +180.86% | |
| 45 | HAS | Hasbro INC | 株式-一般消費財 | 0.52% | — | — | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 0.50% | — | — | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.49% | — | -22.22% | |
| 48 | MLM | Martin Marietta Materials | 株式-素材 | 0.49% | — | -75.06% | |
| 49 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.48% | — | -70.62% | |
| 50 | POOL | Pool CORP | 株式-資本財 | 0.47% | — | -46.41% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.9% | +4422.89% | 増加 |
| 2 | V | Visa Inc-class A Shares | +3.8% | +1088.15% | 増加 |
| 3 | CRI | Carter's INC | +2.9% | +3695.07% | 増加 |
| 4 | SSNC | Ss&c Technologies Holdings | +2.8% | +75.03% | 増加 |
| 5 | MCK | Mckesson CORP | +2.2% | +342.22% | 増加 |
| 6 | PLAY | Dave & Buster's Entertainmen | +1.9% | +270.42% | 増加 |
| 7 | WAB | Wabtec CORP | +1.7% | +540.06% | 増加 |
| 8 | TYL | Tyler Technologies INC | +1.4% | +63.54% | 増加 |
| 9 | AXP | American Express Company | +0.9% | +127.83% | 増加 |
| 10 | HAL | Halliburton Co | +0.9% | +438.34% | 増加 |
| 11 | NWL | Newell Brands INC | +0.8% | +138.12% | 増加 |
| 12 | UNF | Unifirst Corp/ma | +0.4% | +22.24% | 増加 |
| 13 | ORLY | O'reilly Automotive INC | -0.7% | -62.80% | 減少 |
| 14 | NKE | Nike INC -cl B | -0.8% | -91.18% | 減少 |
| 15 | ✓ | Whiting Petroleum Corp. | -0.8% | -86.84% | 減少 |
| 16 | AON | Aon plc | -0.9% | -35.77% | 減少 |
| 17 | ENB | Enbridge INC | -0.9% | +3.52% | 増加 |
| 18 | XECEUR | Cimarex Energy Co | -0.9% | -35.33% | 減少 |
| 19 | UNP | Union Pacific CORP | -1.1% | -89.97% | 減少 |
| 20 | TSCO | Tractor Supply Company | -1.4% | -70.62% | 減少 |
| 21 | MLM | Martin Marietta Materials | -1.4% | -75.06% | 減少 |
| 22 | CMCSA | Comcast Corp-class A | -1.5% | -86.89% | 減少 |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.8% | -23.69% | 減少 |
| 24 | MA | Mastercard INC - A | -2.3% | -67.79% | 減少 |
| 25 | LAMR | Lamar Advertising Co-a | -6.1% | -86.05% | 減少 |
| 26 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新規購入 |
| 27 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 28 | EQT | Eqt CORP | — | NEW | 新規購入 |
| 29 | AAPL | Apple INC | — | EXIT | 全売却 |
| 30 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 31 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 32 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 33 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 全売却 |
| 34 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 35 | BCBEUR | Primo Water CORP | — | NEW | 新規購入 |
| 36 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 37 | AES | Aes CORP | — | NEW | 新規購入 |
| 38 | MGA | Magna International INC | — | EXIT | 全売却 |
| 39 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 40 | QSR | Restaurant Brands Intern | — | EXIT | 全売却 |
| 41 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 全売却 |
| 42 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 43 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | 新規購入 |
| 45 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | MSGN | Msg Networks Inc- A | — | NEW | 新規購入 |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 49 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 50 | BTE | Baytex Energy CORP | — | EXIT | 全売却 |