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 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 2.95% | +0.24% | -7.70% | |
| 2 | GNRC | Generac Holdings INC | 株式-資本財 | 2.76% | +0.73% | -10.01% | |
| 3 | MAT | Mattel INC | 株式-一般消費財 | 2.61% | -0.48% | -4.91% | |
| 4 | ADT | Adt INC | 株式-資本財 | 2.50% | -0.45% | +2.64% | |
| 5 | LAZ | Lazard INC | 株式-金融 | 2.50% | -0.01% | -4.38% | |
| 6 | AMG | Affiliated Managers Group | 株式-金融 | 2.44% | -0.38% | +8.73% | |
| 7 | MSGE | Madison Square Garden Entert | 株式-その他 | 2.43% | +0.02% | -6.31% | |
| 8 | NTRS | Northern Trust CORP | 株式-金融 | 2.40% | -0.06% | +3.60% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.39% | -0.93% | EXIT | |
| 10 | CLB | Core Laboratories INC | 株式-その他 | 2.26% | — | -4.93% | |
| 11 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.23% | -0.11% | -2.89% | |
| 12 | GNTX | Gentex CORP | 株式-一般消費財 | 2.23% | — | -4.73% | |
| 13 | KMT | Kennametal INC | 株式-その他 | 2.21% | -0.38% | -5.82% | |
| 14 | CVSA | Covista INC | 株式-生活必需品 | 2.17% | +0.37% | -4.47% | |
| 15 | CG | Carlyle Group Inc/the | 株式-金融 | 2.15% | -0.36% | +1.12% | |
| 16 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 2.11% | — | +10.71% | |
| 17 | FAF | First American Financial | 株式-金融 | 2.11% | — | +2.77% | |
| 18 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 2.10% | -0.01% | +8.20% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 2.04% | — | -3.89% | |
| 20 | REZI | Resideo Technologies INC | 株式-資本財 | 2.03% | -0.03% | -20.26% | |
| 21 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.03% | -0.29% | -2.86% | |
| 22 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.98% | +0.56% | +3.52% | |
| 23 | BOKF | Bok Financial Corporation | 株式-その他 | 1.90% | +0.20% | -11.10% | |
| 24 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.81% | -0.06% | +12.46% | |
| 25 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.80% | — | +3.51% | |
| 26 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 1.78% | +0.27% | +11.01% | |
| 27 | LESL | Leslie's, Inc. | 株式-その他 | 1.66% | — | +46.51% | |
| 28 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 1.63% | +0.82% | -18.83% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.63% | -0.63% | -1.54% | |
| 30 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.60% | +0.31% | +56.04% | |
| 31 | 0VVB | Paramount Global-class B | 株式-その他 | 1.58% | — | +16.54% | |
| 32 | BCO | Brink's Co/the | 株式-資本財 | 1.41% | -0.23% | -25.81% | |
| 33 | MANU | Manchester United plc | 株式-その他 | 1.40% | — | +50.89% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.64% | -27.43% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 1.16% | -0.39% | -2.89% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.10% | +0.57% | -13.10% | |
| 37 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.02% | — | -4.08% | |
| 38 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.98% | — | — | |
| 39 | SRCLEUR | Stericycle INC | 株式-その他 | 0.96% | — | -63.95% | |
| 40 | KN | Knowles CORP | 株式-その他 | 0.95% | +0.17% | -1.83% | |
| 41 | LFUS | Littelfuse INC | 株式-IT | 0.91% | +0.21% | -5.27% | |
| 42 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.89% | -0.13% | -3.52% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.89% | — | -9.97% | |
| 44 | NVT | nVent Electric plc | 株式-資本財 | 0.82% | — | -29.12% | |
| 45 | JHG | Janus Henderson Group plc | 株式-金融 | 0.82% | -0.60% | EXIT | |
| 46 | APTV | Aptiv PLC | 株式-一般消費財 | 0.80% | — | -2.28% | |
| 47 | MAS | Masco CORP | 株式-資本財 | 0.79% | — | +4.46% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | — | -2.30% | |
| 49 | BAP | Credicorp Ltd. | 株式-金融 | 0.72% | — | -25.70% | |
| 50 | MIDD | Middleby CORP | 株式-資本財 | 0.68% | -0.16% | +58.02% |