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 | 6.69% | -2.46% | -1.70% | |
| 2 | SUI | Sun Communities INC | 株式-不動産 | 5.74% | — | +25.50% | |
| 3 | ELS | Equity Lifestyle Properties | 株式-不動産 | 5.47% | -0.69% | EXIT | |
| 4 | CTAS | Cintas CORP | 株式-資本財 | 4.99% | — | — | |
| 5 | PAYC | Paycom Software INC | 株式-IT | 4.69% | — | +330.82% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.48% | — | — | |
| 7 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 4.12% | — | +8.15% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.21% | — | +61.86% | |
| 9 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 3.16% | — | -14.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.07% | — | +442.75% | |
| 11 | HCC | Warrior Met Coal INC | 株式-素材 | 2.95% | — | +2.45% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 2.73% | — | +52.26% | |
| 13 | TYL | Tyler Technologies INC | 株式-IT | 2.68% | — | — | |
| 14 | VAC | Marriott Vacations World | 株式-一般消費財 | 2.47% | — | — | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 2.40% | — | +231.96% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.22% | — | — | |
| 17 | ADP | Automatic Data Processing | 株式-IT | 2.05% | — | +136.92% | |
| 18 | CIEN | Ciena CORP | 株式-IT | 2.03% | — | +13.84% | |
| 19 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.95% | — | +33.10% | |
| 20 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.89% | — | — | |
| 21 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.84% | — | +37.32% | |
| 22 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.81% | +1.14% | NEW | |
| 23 | FTV | Fortive CORP | 株式-IT | 1.28% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.25% | — | +11.25% | |
| 25 | CXOEUR | Concho Resources INC | 株式-その他 | 1.16% | — | +6.97% | |
| 26 | ERFGBP | Enerplus CORP | 株式-その他 | 1.14% | — | -58.59% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.08% | — | -29.89% | |
| 28 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.07% | — | -68.12% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.00% | — | +187.41% | |
| 30 | FSV | FirstService Corporation | 株式-その他 | 0.98% | — | -20.89% | |
| 31 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.92% | — | +209.88% | |
| 32 | NVR | Nvr INC | 株式-一般消費財 | 0.87% | — | -60.57% | |
| 33 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.81% | — | +98.08% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 0.76% | — | +610.76% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.76% | — | — | |
| 36 | VICI | Vici Properties INC | 株式-不動産 | 0.75% | — | +9.11% | |
| 37 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 0.72% | — | +16.57% | |
| 38 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.69% | — | +317.17% | |
| 39 | MFC | Manulife Financial CORP | 株式-金融 | 0.63% | — | +168.36% | |
| 40 | PAYX | Paychex INC | 株式-IT | 0.63% | — | — | |
| 41 | WCN | Waste Connections INC | 株式-資本財 | 0.56% | — | -74.50% | |
| 42 | MRO* | Marathon Oil CORP | 株式-その他 | 0.56% | — | -40.31% | |
| 43 | CPT | Camden Property Trust | 株式-不動産 | 0.51% | — | +224.75% | |
| 44 | BTE | Baytex Energy CORP | 株式-その他 | 0.51% | — | -61.17% | |
| 45 | NATH | Nathan's Famous INC | 株式-その他 | 0.50% | — | +6.67% | |
| 46 | DREUSD | Duke Realty CORP | 株式-その他 | 0.48% | — | +22.23% | |
| 47 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.47% | — | -74.33% | |
| 48 | XYL | Xylem INC | 株式-資本財 | 0.43% | — | -84.62% | |
| 49 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.40% | — | — | |
| 50 | THO | Thor Industries INC | 株式-一般消費財 | 0.36% | — | -23.44% |