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 | MSGE | Madison Square Garden Entert | 株式-その他 | 3.58% | +0.02% | +1.55% | |
| 2 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 3.36% | -0.01% | +12.74% | |
| 3 | MAT | Mattel INC | 株式-一般消費財 | 3.18% | -0.48% | +2.62% | |
| 4 | LAZ | Lazard INC | 株式-金融 | 3.13% | -0.01% | +2.40% | |
| 5 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 3.05% | +0.82% | +23.33% | |
| 6 | AMG | Affiliated Managers Group | 株式-金融 | 3.02% | -0.38% | -3.70% | |
| 7 | GNRC | Generac Holdings INC | 株式-資本財 | 2.93% | +0.73% | +11.68% | |
| 8 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 2.91% | +0.24% | -3.12% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.84% | -0.39% | +36.21% | |
| 10 | CG | Carlyle Group Inc/the | 株式-金融 | 2.74% | -0.36% | -2.76% | |
| 11 | NVST | Envista Holdings CORP | 株式-ヘルスケア | 2.74% | +0.27% | +1.74% | |
| 12 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 2.51% | -0.06% | -8.49% | |
| 13 | FAF | First American Financial | 株式-金融 | 2.44% | — | -5.06% | |
| 14 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.43% | -0.29% | +28.58% | |
| 15 | REZI | Resideo Technologies INC | 株式-資本財 | 2.24% | -0.03% | -7.33% | |
| 16 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 2.24% | -0.05% | +12.97% | |
| 17 | ADT | Adt INC | 株式-資本財 | 2.23% | -0.45% | -14.09% | |
| 18 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.04% | -0.11% | -1.55% | |
| 19 | PBH | Prestige Consumer Healthcare | 株式-ヘルスケア | 1.99% | — | -12.57% | |
| 20 | CVSA | Covista INC | 株式-生活必需品 | 1.98% | +0.37% | -25.91% | |
| 21 | BOKF | Bok Financial Corporation | 株式-その他 | 1.98% | +0.20% | -1.02% | |
| 22 | NTRS | Northern Trust CORP | 株式-金融 | 1.98% | -0.06% | -29.68% | |
| 23 | GNTX | Gentex CORP | 株式-一般消費財 | 1.83% | — | +3.91% | |
| 24 | MANU | Manchester United plc | 株式-その他 | 1.82% | — | +5.24% | |
| 25 | 0VVB | Paramount Global-class B | 株式-その他 | 1.81% | — | -13.03% | |
| 26 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.79% | +0.56% | -9.67% | |
| 27 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.70% | +0.31% | -18.74% | |
| 28 | CLB | Core Laboratories INC | 株式-その他 | 1.69% | — | +25.47% | |
| 29 | MIDD | Middleby CORP | 株式-資本財 | 1.53% | -0.16% | -5.65% | |
| 30 | BCO | Brink's Co/the | 株式-資本財 | 1.40% | -0.23% | -0.78% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.34% | -0.63% | -3.48% | |
| 32 | KMT | Kennametal INC | 株式-その他 | 1.29% | -0.38% | -35.73% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.24% | -0.93% | EXIT | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.20% | -0.64% | +72.03% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.19% | +0.57% | +50.00% | |
| 36 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.09% | — | -0.78% | |
| 37 | APTV | Aptiv PLC | 株式-一般消費財 | 1.07% | — | +80.21% | |
| 38 | KN | Knowles CORP | 株式-その他 | 0.93% | +0.17% | -0.30% | |
| 39 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.91% | -0.13% | -11.39% | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.91% | -0.15% | +14.17% | |
| 41 | JHG | Janus Henderson Group plc | 株式-金融 | 0.90% | -0.60% | EXIT | |
| 42 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.88% | — | -39.73% | |
| 43 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.85% | +0.29% | +88.61% | |
| 44 | NVT | nVent Electric plc | 株式-資本財 | 0.78% | — | +17.24% | |
| 45 | LFUS | Littelfuse INC | 株式-IT | 0.76% | +0.21% | -3.73% | |
| 46 | WEX | Wex INC | 株式-IT | 0.67% | — | -2.71% | |
| 47 | GCMG | Gcm Grosvenor INC - Class A | 株式-その他 | 0.58% | — | +0.53% | |
| 48 | FSLR | First Solar INC | 株式-IT | 0.58% | -0.11% | — | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.57% | — | -17.83% | |
| 50 | KEYS | Keysight Technologies In | 株式-IT | 0.49% | — | -6.61% |