CIK: 0000936753
申告総資産額
$89.3億
| # | 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 | LAZ | Lazard, Inc. | 株式-金融 | 3.80% | — | +0.83% | |
| 2 | FAF | First American Financial | 株式-金融 | 3.45% | — | +1.27% | |
| 3 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 3.19% | +0.24% | +5.12% | |
| 4 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 3.00% | — | -4.57% | |
| 5 | JAAA | Janus Capital Group INC | ETF-その他 | 2.83% | — | -4.43% | |
| 6 | WU | Western Union Co | 株式-金融 | 2.58% | — | +15.41% | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 2.57% | — | +4.54% | |
| 8 | ✓ | 株式-その他 | 2.54% | — | -7.71% | ||
| 9 | GME | GameStop Corp. | 株式-一般消費財 | 2.40% | — | +38.96% | |
| 10 | ✓ | 株式-その他 | 2.37% | — | +5.28% | ||
| 11 | ✓ | City National CORP | 株式-その他 | 2.31% | — | +0.76% | |
| 12 | BRSEUR | Bristow Group INC | 株式-その他 | 2.07% | — | -1.07% | |
| 13 | KKR | KKR & Co. Inc. | 株式-金融 | 1.95% | — | -11.68% | |
| 14 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 1.76% | — | +0.12% | |
| 15 | SNA | Snap-on INC | 株式-資本財 | 1.72% | — | -0.02% | |
| 16 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.71% | -0.29% | -4.39% | |
| 17 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.71% | — | +8.19% | |
| 18 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.67% | -0.05% | +0.55% | |
| 19 | NWL | Newell Brands INC | 株式-生活必需品 | 1.51% | — | +0.41% | |
| 20 | FICO | Fair Isaac CORP | 株式-IT | 1.46% | — | -8.01% | |
| 21 | AXE3EUR | Anixter International INC | 株式-その他 | 1.34% | — | -0.43% | |
| 22 | MDPUSD | Meredith CORP | 株式-その他 | 1.32% | — | -6.60% | |
| 23 | ITW | Illinois Tool Works | 株式-資本財 | 1.25% | — | +1.90% | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 1.23% | — | -14.36% | |
| 25 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 1.22% | — | -3.66% | |
| 26 | ✓ | St Jude Med INC | 株式-その他 | 1.22% | — | +1.99% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.20% | — | -2.52% | |
| 28 | AFL | Aflac INC | 株式-金融 | 1.20% | — | +2.05% | |
| 29 | JWNUSD | Nordstrom INC | 株式-その他 | 1.19% | — | +27.99% | |
| 30 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 1.18% | — | +0.78% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.16% | — | +1.98% | |
| 32 | LFUS | Littelfuse INC | 株式-IT | 1.14% | +0.21% | -2.62% | |
| 33 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 1.11% | — | +0.22% | |
| 34 | NTRS | Northern Trust CORP | 株式-金融 | 1.11% | -0.06% | +2.16% | |
| 35 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.09% | — | +13.24% | |
| 36 | BID | Sotheby's | 株式-その他 | 1.09% | — | -24.46% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.06% | — | +1.99% | |
| 38 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.06% | +0.31% | +68.72% | |
| 39 | BEN | Franklin Resources INC | 株式-金融 | 1.05% | — | +1.98% | |
| 40 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.04% | -0.11% | -0.52% | |
| 41 | ✓ | Cbs CORP New | 株式-その他 | 1.03% | — | +1.95% | |
| 42 | IEX | Idex CORP | 株式-資本財 | 1.01% | — | -13.32% | |
| 43 | VIAB | Viacom Inc-class B | 株式-その他 | 0.98% | — | -11.28% | |
| 44 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.98% | — | +12.34% | |
| 45 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.96% | — | +25.34% | |
| 46 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 0.92% | — | -29.55% | |
| 47 | OMC | Omnicom Group | 株式-通信サービス | 0.91% | — | +1.81% | |
| 48 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.90% | — | +1.43% | |
| 49 | MTSC | Mts Systems CORP | 株式-その他 | 0.88% | — | +24.14% | |
| 50 | ✓ | Mitcham Inds INC | 株式-その他 | 0.69% | — | +9.74% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Capital Group INC | +0.4% | -4.43% | 減少 |
| 2 | SJM | Jm Smucker Co/the | +0.3% | +68.72% | 増加 |
| 3 | GME | GameStop Corp. | +0.3% | +38.96% | 増加 |
| 4 | LAZ | Lazard, Inc. | +0.3% | +0.83% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | +127.63% | 増加 |
| 6 | GILD | Gilead Sciences INC | +0.2% | +396.90% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +173.69% | 増加 |
| 8 | SLCAUSD | US Silica Holdings INC | +0.2% | +12.34% | 増加 |
| 9 | JWNUSD | Nordstrom INC | +0.2% | +27.99% | 増加 |
| 10 | GSK | GSK plc ADRhedged | +0.2% | +208.93% | 増加 |
| 11 | ✓ | Rubicon Technology INC | +0.2% | +376.75% | 増加 |
| 12 | ✓ | +0.2% | +209.51% | 増加 | |
| 13 | AVGO | Broadcom Inc. | +0.2% | +389.42% | 増加 |
| 14 | MCF1EUR | Contango Oil & Gas | +0.1% | +0.12% | 増加 |
| 15 | LFCR | Lifecore Biomedical INC | +0.1% | +110.06% | 増加 |
| 16 | JLL | Jones Lang Lasalle INC | +0.1% | +5.12% | 増加 |
| 17 | SMOM | Symmetry Panoramic Sector Momen | +0.1% | +21.04% | 増加 |
| 18 | OESXUSD | Orion Energy Systems INC | +0.1% | +13.97% | 増加 |
| 19 | MTSC | Mts Systems CORP | +0.1% | +24.14% | 増加 |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +28.65% | 増加 |
| 21 | ✓ | Erickson Air-crane INC | +0.1% | +17.08% | 増加 |
| 22 | TPR | Tapestry, Inc. | +0.1% | +25.34% | 増加 |
| 23 | CBRE | Cbre Group INC - A | +0.1% | +8.19% | 増加 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.98% | 増加 |
| 25 | ✓ | Mitcham Inds INC | +0.1% | +9.74% | 増加 |
| 26 | ✓ | City National CORP | 0% | +0.76% | 増加 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.52% | 減少 |
| 28 | OMC | Omnicom Group | 0% | +1.81% | 増加 |
| 29 | NWL | Newell Brands INC | — | +0.41% | 増加 |
| 30 | ✓ | Cbs CORP New | — | +1.95% | 増加 |
| 31 | ✓ | St Jude Med INC | 0% | +1.99% | 増加 |
| 32 | NTRS | Northern Trust CORP | 0% | +2.16% | 増加 |
| 33 | BEN | Franklin Resources INC | 0% | +1.98% | 増加 |
| 34 | LFUS | Littelfuse INC | 0% | -2.62% | 減少 |
| 35 | ZBH | Zimmer Biomet Holdings INC | 0% | +1.99% | 増加 |
| 36 | FAF | First American Financial | 0% | +1.27% | 増加 |
| 37 | BRC | Brady Corporation - Cl A | 0% | +13.24% | 増加 |
| 38 | SSD | Simpson Manufacturing Co INC | -0.1% | +0.78% | 増加 |
| 39 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | +4.54% | 増加 |
| 40 | SNA | Snap-on INC | -0.1% | -0.02% | 減少 |
| 41 | CRL | Charles River Laboratories | -0.1% | -4.39% | 減少 |
| 42 | ✓ | -0.2% | +5.28% | 増加 | |
| 43 | WU | Western Union Co | -0.3% | +15.41% | 増加 |
| 44 | TSEM | Tower Semiconductor Ltd. | -0.4% | -29.55% | 減少 |
| 45 | TILE | Interface INC | -0.4% | -33.07% | 減少 |
| 46 | BID | Sotheby's | -0.5% | -24.46% | 減少 |
| 47 | ✓ | Washington Post Co | — | EXIT | 全売却 |
| 48 | GHC | Graham Holdings Co-class B | — | NEW | 新規購入 |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |