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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.41% | — | +299.04% | |
| 2 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 4.17% | — | +114.74% | |
| 3 | TSCO | Tractor Supply Company | 株式-一般消費財 | 4.05% | — | — | |
| 4 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.62% | — | +96.33% | |
| 5 | OUT | OUTFRONT Media Inc. | 株式-その他 | 3.52% | — | +1002.70% | |
| 6 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.24% | — | +436.15% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.04% | — | +106.32% | |
| 8 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 3.04% | — | +339.96% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 2.97% | — | -10.91% | |
| 10 | DVN | Devon Energy CORP | 株式-エネルギー | 2.84% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.75% | — | +211.19% | |
| 12 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 2.40% | — | -60.56% | |
| 13 | WCN | Waste Connections, Inc. | 株式-資本財 | 2.34% | — | — | |
| 14 | AAPL | Apple INC | 株式-IT | 2.17% | — | — | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.14% | — | — | |
| 16 | ENB | Enbridge INC | 株式-エネルギー | 2.08% | — | -37.87% | |
| 17 | NVR | Nvr INC | 株式-一般消費財 | 2.03% | — | -46.17% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.03% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.73% | — | — | |
| 20 | EQT | Eqt CORP | 株式-エネルギー | 1.71% | — | +148.50% | |
| 21 | CXOEUR | Concho Resources INC | 株式-その他 | 1.68% | — | +3.54% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.58% | — | +136.38% | |
| 23 | TYL | Tyler Technologies INC | 株式-IT | 1.55% | — | -52.58% | |
| 24 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.34% | +1.14% | NEW | |
| 25 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.27% | — | +42.61% | |
| 26 | POOL | Pool CORP | 株式-資本財 | 1.26% | — | -51.06% | |
| 27 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.18% | — | +1.77% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.17% | — | -73.87% | |
| 29 | OSBCAD | Norbord INC | 株式-その他 | 1.17% | — | — | |
| 30 | BCBEUR | Primo Water CORP | 株式-その他 | 1.11% | — | -84.97% | |
| 31 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 1.07% | — | — | |
| 32 | ✓ | Cbs CORP New | 株式-その他 | 1.03% | — | +2003.18% | |
| 33 | UNF | Unifirst Corp/ma | 株式-その他 | 0.98% | — | -74.88% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.97% | — | — | |
| 35 | RCI | Rogers Communications Inc-b | 株式-その他 | 0.91% | — | +334.31% | |
| 36 | ✓ | 株式-その他 | 0.91% | — | -29.49% | ||
| 37 | ✓ | Newfield Expl Co | 株式-その他 | 0.86% | — | -37.02% | |
| 38 | PAYC | Paycom Software INC | 株式-IT | 0.85% | — | -79.94% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.82% | — | — | |
| 40 | CTAS | Cintas CORP | 株式-資本財 | 0.80% | — | +692.03% | |
| 41 | AWI | Armstrong World Industries | 株式-資本財 | 0.68% | — | +221.47% | |
| 42 | ✓ | Check Point Software Technologies Ltd | 株式-その他 | 0.68% | — | — | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.67% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.63% | — | -55.94% | |
| 45 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.58% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.57% | — | — | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.56% | — | — | |
| 48 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.51% | — | -81.30% | |
| 49 | AZO | Autozone INC | 株式-一般消費財 | 0.48% | — | — | |
| 50 | ✓ | Energen CORP | 株式-その他 | 0.47% | — | — |
| # | 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 | +3.5% | +299.04% | 増加 |
| 2 | OUT | OUTFRONT Media Inc. | +3.2% | +1002.70% | 増加 |
| 3 | SBUX | Starbucks CORP | +2.7% | +436.15% | 増加 |
| 4 | CLRUSD | Continental Resources Inc/ok | +2.6% | +339.96% | 増加 |
| 5 | PLAY | Dave & Buster's Entertainmen | +2.3% | +114.74% | 増加 |
| 6 | STZ | Constellation Brands Inc-a | +2% | +96.33% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.9% | +211.19% | 増加 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +1.8% | +106.32% | 増加 |
| 9 | EQT | Eqt CORP | +1.2% | +148.50% | 増加 |
| 10 | ✓ | Cbs CORP New | +1% | +2003.18% | 増加 |
| 11 | V | Visa Inc-class A Shares | +1% | +136.38% | 増加 |
| 12 | RCI | Rogers Communications Inc-b | +0.7% | +334.31% | 増加 |
| 13 | ENB | Enbridge INC | -0.5% | -37.87% | 減少 |
| 14 | UHAL | U-haul Holding Co | -0.7% | -71.51% | 減少 |
| 15 | JAHEUR | Jarden CORP | -0.7% | -88.17% | 減少 |
| 16 | BR | Broadridge Financial Solutio | -0.8% | -89.14% | 減少 |
| 17 | BNY | Bank Of New York Mellon CORP | -0.8% | -55.94% | 減少 |
| 18 | POOL | Pool CORP | -0.9% | -51.06% | 減少 |
| 19 | MFC | Manulife Financial CORP | -0.9% | -90.50% | 減少 |
| 20 | MCD | Mcdonald's CORP | -1% | -94.26% | 減少 |
| 21 | NVR | Nvr INC | -1.2% | -46.17% | 減少 |
| 22 | MSGS | Madison Square Garden Sports | -1.9% | -81.30% | 減少 |
| 23 | CCAP | Crescent Capital BDC, Inc. | -2.3% | -60.56% | 減少 |
| 24 | UNF | Unifirst Corp/ma | -2.4% | -74.88% | 減少 |
| 25 | TYL | Tyler Technologies INC | -2.5% | -52.58% | 減少 |
| 26 | SABR | Sabre CORP | -2.7% | -96.38% | 減少 |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | -3.2% | -73.87% | 減少 |
| 28 | PAYC | Paycom Software INC | -3.3% | -79.94% | 減少 |
| 29 | SSNC | Ss&c Technologies Holdings | -3.8% | -94.34% | 減少 |
| 30 | BCBEUR | Primo Water CORP | -4.2% | -84.97% | 減少 |
| 31 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 32 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 33 | DVN | Devon Energy CORP | — | NEW | 新規購入 |
| 34 | WCN | Waste Connections, Inc. | — | NEW | 新規購入 |
| 35 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 36 | AAPL | Apple INC | — | NEW | 新規購入 |
| 37 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新規購入 |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 39 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新規購入 |
| 40 | MANH | Manhattan Associates INC | — | EXIT | 全売却 |
| 41 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 42 | BLKB | Blackbaud INC | — | EXIT | 全売却 |
| 43 | OSBCAD | Norbord INC | — | NEW | 新規購入 |
| 44 | FRGIUSD | Fiesta Restaurant Group | — | NEW | 新規購入 |
| 45 | SU | Suncor Energy INC | — | EXIT | 全売却 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 47 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 49 | WAB | Wabtec CORP | — | EXIT | 全売却 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |