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 | FAF | First American Financial | 株式-金融 | 3.20% | — | -2.07% | |
| 2 | LAZ | Lazard, Inc. | 株式-金融 | 3.18% | — | -19.48% | |
| 3 | BRSEUR | Bristow Group INC | 株式-その他 | 3.01% | — | -5.01% | |
| 4 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 2.97% | +0.24% | -7.72% | |
| 5 | WU | Western Union Co | 株式-金融 | 2.96% | — | +1.54% | |
| 6 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.86% | — | -11.76% | |
| 7 | ✓ | 株式-その他 | 2.58% | — | -1.91% | ||
| 8 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 2.47% | — | -0.37% | |
| 9 | GME | GameStop Corp. | 株式-一般消費財 | 2.46% | — | -1.75% | |
| 10 | JAAA | Janus Capital Group INC | ETF-その他 | 2.41% | — | -5.73% | |
| 11 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.02% | +0.31% | -3.72% | |
| 12 | ✓ | 株式-その他 | 1.97% | — | -24.15% | ||
| 13 | ✓ | City National CORP | 株式-その他 | 1.86% | — | -4.55% | |
| 14 | KKR | KKR & Co. Inc. | 株式-金融 | 1.75% | — | -10.18% | |
| 15 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.70% | — | -13.01% | |
| 16 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.56% | — | +4.79% | |
| 17 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 1.53% | — | +28.71% | |
| 18 | MCF1EUR | Contango Oil & Gas | 株式-その他 | 1.52% | — | -5.40% | |
| 19 | SNA | Snap-on INC | 株式-資本財 | 1.49% | — | -15.18% | |
| 20 | FICO | Fair Isaac CORP | 株式-IT | 1.48% | — | +2.27% | |
| 21 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.44% | -0.05% | -4.03% | |
| 22 | NWL | Newell Brands INC | 株式-生活必需品 | 1.43% | — | +5.06% | |
| 23 | BALY | Bally's Corporation | 株式-その他 | 1.38% | — | +37.84% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.36% | — | +5.85% | |
| 25 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.28% | -0.29% | -2.92% | |
| 26 | MDPUSD | Meredith CORP | 株式-その他 | 1.24% | — | -5.04% | |
| 27 | BEN | Franklin Resources INC | 株式-金融 | 1.23% | — | +3.19% | |
| 28 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.19% | — | -2.10% | |
| 29 | NTRS | Northern Trust CORP | 株式-金融 | 1.18% | -0.06% | +0.11% | |
| 30 | JWNUSD | Nordstrom INC | 株式-その他 | 1.16% | — | -15.44% | |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 1.11% | — | -6.27% | |
| 32 | AFL | Aflac INC | 株式-金融 | 1.08% | — | -5.49% | |
| 33 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 1.05% | — | -7.68% | |
| 34 | AXE3EUR | Anixter International INC | 株式-その他 | 1.04% | — | -25.42% | |
| 35 | ✓ | St Jude Med INC | 株式-その他 | 1.03% | — | -13.12% | |
| 36 | OMC | Omnicom Group | 株式-通信サービス | 1.03% | — | -3.97% | |
| 37 | ITW | Illinois Tool Works | 株式-資本財 | 0.98% | — | -19.19% | |
| 38 | ✓ | Cbs CORP New | 株式-その他 | 0.97% | — | +0.35% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.96% | — | -20.94% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.96% | — | -26.66% | |
| 41 | LFUS | Littelfuse INC | 株式-IT | 0.94% | +0.21% | -11.24% | |
| 42 | BID | Sotheby's | 株式-その他 | 0.92% | — | +10.79% | |
| 43 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.89% | — | -55.42% | |
| 44 | VIAB | Viacom Inc-class B | 株式-その他 | 0.84% | — | -2.59% | |
| 45 | KMT | Kennametal INC | 株式-その他 | 0.80% | -0.38% | — | |
| 46 | MTSC | Mts Systems CORP | 株式-その他 | 0.79% | — | -2.20% | |
| 47 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.78% | — | +18.96% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | — | -3.45% | |
| 49 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.75% | -0.11% | -11.55% | |
| 50 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.74% | — | +0.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports Corp. | +0.5% | +28.71% | 増加 |
| 2 | BALY | Bally's Corporation | +0.4% | +37.84% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +60.78% | 増加 |
| 4 | ✓ | +0.3% | -1.91% | 減少 | |
| 5 | GME | GameStop Corp. | +0.3% | -1.75% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +42.46% | 増加 |
| 7 | FICO | Fair Isaac CORP | +0.2% | +2.27% | 増加 |
| 8 | GSK | GSK plc ADRhedged | +0.2% | +49.33% | 増加 |
| 9 | WU | Western Union Co | +0.2% | +1.54% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | +37.85% | 増加 |
| 11 | JAAA | Janus Capital Group INC | +0.2% | -5.73% | 減少 |
| 12 | SWK | Stanley Black & Decker INC | +0.2% | +4.79% | 増加 |
| 13 | ✓ | +0.2% | +48.70% | 増加 | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +5.85% | 増加 |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +61.18% | 増加 |
| 16 | NWL | Newell Brands INC | +0.1% | +5.06% | 増加 |
| 17 | BEN | Franklin Resources INC | +0.1% | +3.19% | 増加 |
| 18 | ✓ | Tumi Hldgs INC | +0.1% | +77.32% | 増加 |
| 19 | ACTG | Acacia Research CORP | +0.1% | +42.60% | 増加 |
| 20 | SJM | Jm Smucker Co/the | +0.1% | -3.72% | 減少 |
| 21 | ✓ | Xo Group INC | +0.1% | +23.00% | 増加 |
| 22 | ✓ | Blount Intl INC New | +0.1% | +12.02% | 増加 |
| 23 | ✓ | St Jude Med INC | -0.1% | -13.12% | 減少 |
| 24 | JWNUSD | Nordstrom INC | -0.1% | -15.44% | 減少 |
| 25 | LFUS | Littelfuse INC | -0.1% | -11.24% | 減少 |
| 26 | ✓ | Pozen INC | -0.1% | -41.14% | 減少 |
| 27 | ITW | Illinois Tool Works | -0.1% | -19.19% | 減少 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -20.94% | 減少 |
| 29 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -40.14% | 減少 |
| 30 | OESXUSD | Orion Energy Systems INC | -0.1% | +4.39% | 増加 |
| 31 | ✓ | Imation CORP Com | -0.2% | +5.84% | 増加 |
| 32 | ✓ | Gaiam INC | -0.2% | -65.56% | 減少 |
| 33 | BIO | Bio-rad Laboratories-a | -0.2% | -4.03% | 減少 |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.2% | -22.71% | 減少 |
| 35 | ✓ | City National CORP | -0.2% | -4.55% | 減少 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -81.28% | 減少 |
| 37 | TPR | Tapestry, Inc. | -0.2% | +18.96% | 増加 |
| 38 | SNA | Snap-on INC | -0.2% | -15.18% | 減少 |
| 39 | CRL | Charles River Laboratories | -0.2% | -2.92% | 減少 |
| 40 | IEX | Idex CORP | -0.2% | -34.00% | 減少 |
| 41 | ✓ | -0.2% | -24.15% | 減少 | |
| 42 | MCF1EUR | Contango Oil & Gas | -0.3% | -5.40% | 減少 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -26.66% | 減少 |
| 44 | TILE | Interface INC | -0.3% | -54.58% | 減少 |
| 45 | AXE3EUR | Anixter International INC | -0.4% | -25.42% | 減少 |
| 46 | LAZ | Lazard, Inc. | -0.4% | -19.48% | 減少 |
| 47 | SLCAUSD | US Silica Holdings INC | -0.5% | -55.42% | 減少 |
| 48 | ✓ | Adtalem Global Education Inc. | -0.7% | -80.11% | 減少 |
| 49 | KMT | Kennametal INC | — | NEW | 新規購入 |
| 50 | ✓ | Directv | — | EXIT | 全売却 |