CIK: 0001315478
申告総資産額
$78.8億
| # | 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 | ✓ | Snyders-lance INC Com | 株式-その他 | 2.63% | — | -21.68% | |
| 2 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.54% | — | -0.20% | |
| 3 | IART | Integra Lifesciences Holding | 株式-その他 | 2.52% | — | +2.43% | |
| 4 | BLKB | Blackbaud INC | 株式-その他 | 2.28% | — | -10.18% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 2.07% | — | +8.34% | |
| 6 | WEX | Wex INC | 株式-IT | 1.93% | — | -4.08% | |
| 7 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.90% | — | +6.36% | |
| 8 | LOGMEUR | Logmein INC | 株式-その他 | 1.77% | — | -0.60% | |
| 9 | THS | Treehouse Foods INC | 株式-その他 | 1.75% | — | +6.20% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.69% | — | +8.08% | |
| 11 | RHT1EUR | Red Hat INC | 株式-その他 | 1.64% | — | +0.95% | |
| 12 | NDSN | Nordson CORP | 株式-資本財 | 1.61% | -0.21% | +0.78% | |
| 13 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.52% | — | +16.59% | |
| 14 | PB | Prosperity Bancshares INC | 株式-金融 | 1.50% | — | +2.06% | |
| 15 | NTRS | Northern Trust CORP | 株式-金融 | 1.48% | — | +0.94% | |
| 16 | SPLKCHF | Splunk INC | 株式-その他 | 1.47% | — | +0.97% | |
| 17 | CTLTEUR | Catalent INC | 株式-その他 | 1.41% | — | +10.85% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.38% | — | +1.15% | |
| 19 | WAB | Wabtec CORP | 株式-資本財 | 1.36% | — | +1.51% | |
| 20 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.34% | — | +1.13% | |
| 21 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 1.33% | — | +9.63% | |
| 22 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.32% | — | +1.46% | |
| 23 | GWRE | Guidewire Software INC | 株式-IT | 1.32% | — | -26.30% | |
| 24 | WWW | Wolverine World Wide INC | 株式-その他 | 1.30% | — | -11.37% | |
| 25 | PANW | Palo Alto Networks INC | 株式-IT | 1.28% | — | +0.83% | |
| 26 | AME | Ametek INC | 株式-資本財 | 1.25% | -0.12% | +1.05% | |
| 27 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.23% | — | +79.61% | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.23% | — | +0.84% | |
| 29 | WAT | Waters CORP | 株式-ヘルスケア | 1.17% | -0.14% | +16.68% | |
| 30 | MFS1EUR | Welbilt INC | 株式-その他 | 1.15% | — | +7.32% | |
| 31 | QLYS | Qualys INC | 株式-IT | 1.13% | — | -23.49% | |
| 32 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.10% | — | +1.09% | |
| 33 | FUL | H.b. Fuller Co. | 株式-素材 | 1.09% | — | -0.96% | |
| 34 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.07% | — | +1.24% | |
| 35 | NEWREUR | New Relic INC | 株式-その他 | 1.04% | — | -10.95% | |
| 36 | WDAY | Workday Inc-class A | 株式-IT | 1.02% | -1.00% | EXIT | |
| 37 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.96% | — | +4.11% | |
| 38 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.96% | -0.01% | +1.54% | |
| 39 | BGS | B&g Foods INC | 株式-その他 | 0.95% | — | +16.60% | |
| 40 | ✓ | 株式-その他 | 0.94% | — | +3.84% | ||
| 41 | AKX | Ansys INC | 株式-その他 | 0.94% | — | +1.07% | |
| 42 | STE | STERIS plc | 株式-ヘルスケア | 0.92% | — | -14.36% | |
| 43 | EG | Everest Group, Ltd. | 株式-金融 | 0.91% | — | — | |
| 44 | CVLT | Commvault Systems INC | 株式-IT | 0.89% | — | +7.79% | |
| 45 | ✓ | Financial Engines INC Com | 株式-その他 | 0.88% | — | +14.04% | |
| 46 | UMBF | Umb Financial CORP | 株式-金融 | 0.87% | — | +26.09% | |
| 47 | WWD | Woodward INC | 株式-資本財 | 0.85% | — | -8.50% | |
| 48 | CNMD | Conmed CORP | 株式-その他 | 0.85% | — | -11.01% | |
| 49 | PODD | Insulet CORP | 株式-ヘルスケア | 0.84% | — | -0.90% | |
| 50 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.84% | — | -23.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +0.6% | +387.29% | 増加 |
| 2 | TAP | Molson Coors Beverage Co - B | +0.5% | +79.61% | 増加 |
| 3 | WLY | Wiley (john) & Sons-class A | +0.4% | -0.20% | 減少 |
| 4 | TSCO | Tractor Supply Company | +0.3% | +52.94% | 増加 |
| 5 | HRL | Hormel Foods CORP | +0.3% | +16.59% | 増加 |
| 6 | WEX | Wex INC | +0.3% | -4.08% | 減少 |
| 7 | NDSN | Nordson CORP | +0.3% | +0.78% | 増加 |
| 8 | SPLKCHF | Splunk INC | +0.3% | +0.97% | 増加 |
| 9 | WAT | Waters CORP | +0.2% | +16.68% | 増加 |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +37.92% | 増加 |
| 11 | PBH | Prestige Consumer Healthcare | +0.2% | +77.91% | 増加 |
| 12 | BGS | B&g Foods INC | +0.2% | +16.60% | 増加 |
| 13 | NUVAGBP | Nuvasive INC | +0.1% | +6.36% | 増加 |
| 14 | SJM | Jm Smucker Co/the | +0.1% | +1.24% | 増加 |
| 15 | AKX | Ansys INC | +0.1% | +1.07% | 増加 |
| 16 | PODD | Insulet CORP | +0.1% | -0.90% | 減少 |
| 17 | CTLTEUR | Catalent INC | +0.1% | +10.85% | 増加 |
| 18 | VRSK | Verisk Analytics INC | +0.1% | +1.09% | 増加 |
| 19 | UMBF | Umb Financial CORP | +0.1% | +26.09% | 増加 |
| 20 | FTNT | Fortinet INC | +0.1% | +1.45% | 増加 |
| 21 | XRAY | Dentsply Sirona INC | +0.1% | +1.13% | 増加 |
| 22 | RHT1EUR | Red Hat INC | +0.1% | +0.95% | 増加 |
| 23 | AME | Ametek INC | +0.1% | +1.05% | 増加 |
| 24 | NTRS | Northern Trust CORP | +0.1% | +0.94% | 増加 |
| 25 | ATR | Aptargroup INC | +0.1% | +8.08% | 増加 |
| 26 | DOV | Dover CORP | -0.2% | -26.47% | 減少 |
| 27 | SXI | Standex International CORP | -0.2% | -10.48% | 減少 |
| 28 | CNMD | Conmed CORP | -0.2% | -11.01% | 減少 |
| 29 | CMD | Cantel Medical CORP | -0.2% | -41.03% | 減少 |
| 30 | STE | STERIS plc | -0.2% | -14.36% | 減少 |
| 31 | QLYS | Qualys INC | -0.2% | -23.49% | 減少 |
| 32 | MDSOEUR | Medidata Solutions INC | -0.2% | +9.63% | 増加 |
| 33 | DATA | Tableau Software Inc-cl A | -0.4% | -23.01% | 減少 |
| 34 | THS | Treehouse Foods INC | -0.6% | +6.20% | 増加 |
| 35 | GWRE | Guidewire Software INC | -0.6% | -26.30% | 減少 |
| 36 | ALGN | Align Technology INC | — | EXIT | 全売却 |
| 37 | EG | Everest Group, Ltd. | — | NEW | 新規購入 |
| 38 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 39 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 40 | ULTA | Ulta Beauty INC | — | NEW | 新規購入 |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 42 | ✓ | Gigamon INC | — | EXIT | 全売却 |
| 43 | ABMDEUR | Abiomed INC | — | EXIT | 全売却 |
| 44 | TDOC | Teladoc Health INC | — | NEW | 新規購入 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 46 | VEEV | Veeva Systems Inc-class A | — | NEW | 新規購入 |
| 47 | SXT | Sensient Technologies CORP | — | NEW | 新規購入 |
| 48 | SMPL | Simply Good Foods Co/the | — | NEW | 新規購入 |
| 49 | MASI* | Masimo CORP | — | NEW | 新規購入 |
| 50 | ACETEUR | Aceto CORP | — | EXIT | 全売却 |