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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.57% | — | -2.77% | |
| 2 | MAT | Mattel INC | 株式-一般消費財 | 3.05% | -0.48% | +1.15% | |
| 3 | PM | Philip Morris International | 株式-生活必需品 | 2.75% | — | +1.73% | |
| 4 | KMT | Kennametal INC | 株式-その他 | 2.65% | -0.38% | -3.04% | |
| 5 | GNRC | Generac Holdings INC | 株式-資本財 | 2.47% | +0.73% | +5.20% | |
| 6 | GNTX | Gentex CORP | 株式-一般消費財 | 2.34% | — | -5.38% | |
| 7 | REZI | Resideo Technologies INC | 株式-資本財 | 2.33% | -0.03% | -0.96% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.31% | -0.64% | -17.99% | |
| 9 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 2.24% | +0.24% | +5.00% | |
| 10 | MSGE | Madison Square Garden Entert | 株式-その他 | 2.23% | +0.02% | — | |
| 11 | LAZ | Lazard, Inc. | 株式-金融 | 2.20% | — | -1.60% | |
| 12 | CLB | Core Laboratories INC | 株式-その他 | 2.12% | — | — | |
| 13 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.09% | -0.29% | +53.41% | |
| 14 | FAF | First American Financial | 株式-金融 | 2.07% | — | -3.94% | |
| 15 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 2.04% | -0.06% | -9.91% | |
| 16 | BAP | Credicorp Ltd. | 株式-金融 | 1.99% | — | -2.12% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.99% | — | -26.39% | |
| 18 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.93% | -0.11% | +0.62% | |
| 19 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.88% | — | -12.23% | |
| 20 | BOKF | Bok Financial Corporation | 株式-その他 | 1.81% | +0.20% | -7.79% | |
| 21 | SRCLEUR | Stericycle INC | 株式-その他 | 1.80% | — | -2.43% | |
| 22 | NTRS | Northern Trust CORP | 株式-金融 | 1.76% | -0.06% | +5.57% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.75% | -0.63% | -12.56% | |
| 24 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.70% | +0.56% | -9.60% | |
| 25 | CG | Carlyle Group Inc/the | 株式-金融 | 1.65% | -0.36% | +79.59% | |
| 26 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.64% | +0.27% | -1.01% | |
| 27 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 1.57% | +0.82% | -0.52% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.57% | — | -3.08% | |
| 29 | AMG | Affiliated Managers Group | 株式-金融 | 1.51% | -0.38% | -2.29% | |
| 30 | MANU | Manchester United plc | 株式-その他 | 1.50% | — | -6.34% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.49% | — | +17.53% | |
| 32 | LESL | Leslie's, Inc. | 株式-その他 | 1.47% | — | +40.03% | |
| 33 | 0VVB | Paramount Global-class B | 株式-その他 | 1.45% | — | +35.45% | |
| 34 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 1.40% | -0.01% | -19.12% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.36% | -0.39% | -2.67% | |
| 36 | HP5A | Equity Commonwealth | 株式-その他 | 1.34% | — | +3.87% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.32% | +0.57% | -1.36% | |
| 38 | NVT | nVent Electric plc | 株式-資本財 | 1.29% | — | -20.85% | |
| 39 | BCO | Brink's Co/the | 株式-資本財 | 1.22% | -0.23% | -4.41% | |
| 40 | ADT | Adt INC | 株式-資本財 | 1.22% | -0.45% | +13.56% | |
| 41 | CVSA | Covista INC | 株式-生活必需品 | 1.18% | +0.37% | -4.93% | |
| 42 | SNA | Snap-on INC | 株式-資本財 | 0.98% | — | -8.12% | |
| 43 | MAS | Masco CORP | 株式-資本財 | 0.95% | — | -2.21% | |
| 44 | LFUS | Littelfuse INC | 株式-IT | 0.93% | +0.21% | -8.10% | |
| 45 | JHG | Janus Henderson Group plc | 株式-金融 | 0.92% | -0.60% | EXIT | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | — | -2.85% | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.83% | — | -3.05% | |
| 48 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.83% | +0.31% | -7.37% | |
| 49 | KN | Knowles CORP | 株式-その他 | 0.78% | +0.17% | -5.63% | |
| 50 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.77% | -0.13% | +0.62% |