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 | ROP | Roper Technologies INC | 株式-IT | 5.25% | -2.46% | +368.33% | |
| 2 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.96% | — | +270.65% | |
| 3 | ADBE | Adobe INC | 株式-IT | 3.54% | — | — | |
| 4 | MFC | Manulife Financial CORP | 株式-金融 | 3.37% | — | +47.69% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.31% | — | +237.77% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 3.29% | — | +45.53% | |
| 7 | NXST | Nexstar Media Group INC | 株式-通信サービス | 3.24% | — | +42.31% | |
| 8 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 3.08% | — | +13.85% | |
| 9 | SUI | Sun Communities INC | 株式-不動産 | 2.85% | — | +76.61% | |
| 10 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 2.60% | — | +102.06% | |
| 11 | TYL | Tyler Technologies INC | 株式-IT | 2.57% | — | — | |
| 12 | EXR | Extra Space Storage INC | 株式-不動産 | 2.55% | — | +182.40% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.43% | +13.26% | NEW | |
| 14 | AON | Aon plc | 株式-金融 | 2.19% | — | +2.96% | |
| 15 | WCN | Waste Connections INC | 株式-資本財 | 2.09% | — | -6.74% | |
| 16 | CUBE | Cubesmart | 株式-不動産 | 2.05% | — | +13.37% | |
| 17 | XECEUR | Cimarex Energy Co | 株式-その他 | 1.79% | — | -6.93% | |
| 18 | RICEEUR | Eqt Re Merger Sub INC | 株式-その他 | 1.67% | — | +238.61% | |
| 19 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.65% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.55% | — | -24.53% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.54% | — | -2.94% | |
| 22 | DVN | Devon Energy CORP | 株式-エネルギー | 1.52% | — | +17.52% | |
| 23 | SU | Suncor Energy INC | 株式-エネルギー | 1.43% | +1.27% | NEW | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-テック型 | 1.35% | — | — | |
| 25 | TWNKEUR | Hostess Brands INC | 株式-その他 | 1.34% | — | — | |
| 26 | AAPL | Apple INC | 株式-IT | 1.24% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.22% | — | — | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 1.18% | — | — | |
| 29 | OASEUR | Oasis Petroleum INC | 株式-その他 | 1.17% | — | — | |
| 30 | NWL | Newell Brands INC | 株式-生活必需品 | 1.16% | — | — | |
| 31 | ERFGBP | Enerplus CORP | 株式-その他 | 1.12% | — | -3.60% | |
| 32 | SPG | Simon Property Group INC | 株式-不動産 | 1.08% | — | — | |
| 33 | HAL | Halliburton Co | 株式-エネルギー | 1.07% | — | — | |
| 34 | BCBEUR | Primo Water CORP | 株式-その他 | 0.97% | — | — | |
| 35 | GTN | Gray Media INC | 株式-その他 | 0.96% | — | — | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.96% | — | — | |
| 37 | PLD | Prologis INC | 株式-不動産 | 0.89% | — | — | |
| 38 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.85% | — | +205.31% | |
| 39 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.85% | — | — | |
| 40 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.85% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.82% | — | -59.66% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.81% | — | -11.17% | |
| 43 | AYS1 | Sandstorm Gold LTD | 株式-その他 | 0.79% | — | +78.71% | |
| 44 | OTEX | Open Text CORP | 株式-その他 | 0.75% | — | — | |
| 45 | ✓ | Energen CORP | 株式-その他 | 0.72% | — | -69.73% | |
| 46 | GDDY | Godaddy INC - Class A | 株式-IT | 0.71% | — | — | |
| 47 | PSA | Public Storage | 株式-不動産 | 0.70% | — | — | |
| 48 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.65% | — | — | |
| 49 | ALB | Albemarle CORP | 株式-素材 | 0.64% | — | +59.66% | |
| 50 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 0.64% | — | -63.83% |