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 | 3.14% | — | -0.89% | |
| 2 | KMT | Kennametal INC | 株式-その他 | 2.69% | -0.38% | -22.01% | |
| 3 | FAF | First American Financial | 株式-金融 | 2.38% | — | +0.07% | |
| 4 | BRSEUR | Bristow Group INC | 株式-その他 | 2.37% | — | -5.81% | |
| 5 | NTRS | Northern Trust CORP | 株式-金融 | 2.26% | -0.06% | -13.60% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.23% | — | +2.19% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.17% | +0.57% | -7.02% | |
| 8 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.11% | — | -0.49% | |
| 9 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.03% | — | +5.82% | |
| 10 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.91% | -0.05% | -7.43% | |
| 11 | KKR | KKR & Co. Inc. | 株式-金融 | 1.88% | — | -2.84% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -0.64% | +1.28% | |
| 13 | AXE3EUR | Anixter International INC | 株式-その他 | 1.87% | — | -26.18% | |
| 14 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.85% | +0.24% | +4.40% | |
| 15 | MSGN | Msg Networks Inc- A | 株式-その他 | 1.66% | — | -0.19% | |
| 16 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.64% | +0.31% | -0.55% | |
| 17 | TGNA | Tegna INC | 株式-その他 | 1.60% | — | +2.39% | |
| 18 | VIAB | Viacom Inc-class B | 株式-その他 | 1.53% | — | +14.89% | |
| 19 | WU | Western Union Co | 株式-金融 | 1.53% | — | -4.04% | |
| 20 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.52% | — | +28.57% | |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 1.51% | — | -9.28% | |
| 22 | MAT | Mattel INC | 株式-一般消費財 | 1.45% | -0.48% | +18.15% | |
| 23 | KEYS | Keysight Technologies In | 株式-IT | 1.43% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.42% | — | -0.30% | |
| 25 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.42% | -0.29% | +10.51% | |
| 26 | SNA | Snap-on INC | 株式-資本財 | 1.38% | — | +3.42% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.38% | — | +12.38% | |
| 28 | ✓ | 株式-その他 | 1.36% | — | -17.97% | ||
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.34% | — | +3.37% | |
| 30 | AFL | Aflac INC | 株式-金融 | 1.33% | — | -0.67% | |
| 31 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.31% | — | -4.26% | |
| 32 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.25% | — | -24.19% | |
| 33 | MDPUSD | Meredith CORP | 株式-その他 | 1.22% | — | -3.36% | |
| 34 | MTSC | Mts Systems CORP | 株式-その他 | 1.20% | — | +6.90% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.18% | — | +1.38% | |
| 36 | OMC | Omnicom Group | 株式-通信サービス | 1.12% | — | -7.46% | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 1.11% | — | +0.89% | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 1.09% | — | -5.80% | |
| 39 | JAAA | Janus Capital Group INC | ETF-その他 | 1.03% | — | -10.90% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.02% | — | -0.32% | |
| 41 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 0.98% | — | -22.66% | |
| 42 | PM | Philip Morris International | 株式-生活必需品 | 0.95% | — | +93.42% | |
| 43 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.92% | +0.56% | -4.23% | |
| 44 | ✓ | Cbs CORP New | 株式-その他 | 0.90% | — | -0.31% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | — | +12.58% | |
| 46 | BWA | Borgwarner INC | 株式-一般消費財 | 0.82% | — | +5.03% | |
| 47 | LFUS | Littelfuse INC | 株式-IT | 0.82% | +0.21% | -23.40% | |
| 48 | TISIUSD | Team INC | 株式-その他 | 0.81% | — | -8.83% | |
| 49 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 0.81% | — | +0.18% | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | — | -8.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | +0.6% | -5.81% | 減少 |
| 2 | PM | Philip Morris International | +0.4% | +93.42% | 増加 |
| 3 | MTSC | Mts Systems CORP | +0.3% | +6.90% | 増加 |
| 4 | LAZ | Lazard, Inc. | +0.3% | -0.89% | 減少 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -7.02% | 減少 |
| 6 | NTRS | Northern Trust CORP | +0.2% | -13.60% | 減少 |
| 7 | ✓ | Adtalem Global Education Inc. | +0.2% | +0.18% | 増加 |
| 8 | MSGN | Msg Networks Inc- A | +0.2% | -0.19% | 減少 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +120.53% | 増加 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.58% | 増加 |
| 11 | SNA | Snap-on INC | +0.2% | +3.42% | 増加 |
| 12 | SRE | Sempra | +0.1% | +132.06% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.28% | 増加 |
| 14 | CBRE | Cbre Group INC - A | +0.1% | -0.30% | 減少 |
| 15 | AXP | American Express Co | +0.1% | +4.12% | 増加 |
| 16 | BWA | Borgwarner INC | +0.1% | +5.03% | 増加 |
| 17 | ✓ | Cbs CORP New | +0.1% | -0.31% | 減少 |
| 18 | FLR | Fluor CORP | +0.1% | +61.84% | 増加 |
| 19 | ✓ | Ceb INC | +0.1% | +21.75% | 増加 |
| 20 | MDPUSD | Meredith CORP | +0.1% | -3.36% | 減少 |
| 21 | MAT | Mattel INC | +0.1% | +18.15% | 増加 |
| 22 | ✓ | +0.1% | -17.97% | 減少 | |
| 23 | NOK | Nokia Corp-spon Adr | +0.1% | +28.57% | 増加 |
| 24 | AKX | Ansys INC | -0.1% | -55.03% | 減少 |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -67.68% | 減少 |
| 26 | SJM | Jm Smucker Co/the | -0.2% | -0.55% | 減少 |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | -0.2% | +0.89% | 増加 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +2.19% | 増加 |
| 29 | SWK | Stanley Black & Decker INC | -0.2% | -4.26% | 減少 |
| 30 | AXE3EUR | Anixter International INC | -0.2% | -26.18% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | -8.10% | 減少 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +12.38% | 増加 |
| 33 | JLL | Jones Lang Lasalle INC | -0.2% | +4.40% | 増加 |
| 34 | JWNUSD | Nordstrom INC | -0.2% | -24.20% | 減少 |
| 35 | JAAA | Janus Capital Group INC | -0.2% | -10.90% | 減少 |
| 36 | FAF | First American Financial | -0.2% | +0.07% | 増加 |
| 37 | SLCAUSD | US Silica Holdings INC | -0.3% | -36.63% | 減少 |
| 38 | BRC | Brady Corporation - Cl A | -0.3% | -24.19% | 減少 |
| 39 | SSD | Simpson Manufacturing Co INC | -0.3% | -22.66% | 減少 |
| 40 | KMT | Kennametal INC | -0.6% | -22.01% | 減少 |
| 41 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 42 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 43 | ✓ | Cowen Group INC New | — | EXIT | 全売却 |
| 44 | COWNEUR | Cowen INC - A | — | NEW | 新規購入 |
| 45 | ✓ | Pendrell CORP | — | EXIT | 全売却 |
| 46 | ✓ | Pendrell CORP | — | NEW | 新規購入 |
| 47 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Privatebancorp INC Com | — | EXIT | 全売却 |
| 49 | GSIT | Gsi Technology INC | — | NEW | 新規購入 |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | 新規購入 |