CIK: 0001302404
申告総資産額
$39.1億
| # | 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 | ✓ | Cytec Inds INC | 株式-その他 | 3.17% | — | +2.93% | |
| 2 | FAF | First American Financial | 株式-金融 | 2.51% | -0.12% | +22.70% | |
| 3 | HN9 | Hanesbrands INC | 株式-その他 | 1.91% | — | -7.09% | |
| 4 | BDC | Belden INC | 株式-IT | 1.83% | +2.09% | NEW | |
| 5 | EVR | Evercore INC - A | 株式-金融 | 1.80% | -1.71% | +4.22% | |
| 6 | ✓ | Iberiabank CORP | 株式-その他 | 1.76% | — | +23.89% | |
| 7 | POL4EUR | Polyone Corporation | 株式-その他 | 1.70% | — | +7.18% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.69% | — | +12.25% | |
| 9 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.69% | — | +44.47% | |
| 10 | LFUS | Littelfuse INC | 株式-IT | 1.67% | +0.59% | +6.95% | |
| 11 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.67% | — | +6.38% | |
| 12 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.64% | — | +6.93% | |
| 13 | AXE3EUR | Anixter International INC | 株式-その他 | 1.64% | — | +9.26% | |
| 14 | ECPG | Encore Capital Group INC | 株式-その他 | 1.63% | — | +4.22% | |
| 15 | ✓ | Microsemi CORP Com | 株式-その他 | 1.63% | — | +15.93% | |
| 16 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.62% | — | +5.93% | |
| 17 | ✓ | Tesco CORP | 株式-その他 | 1.62% | — | +6.81% | |
| 18 | ETD | Ethan Allen Interiors INC | 株式-その他 | 1.60% | — | +36.70% | |
| 19 | ✓ | Mb Financial INC | 株式-その他 | 1.58% | — | +4.20% | |
| 20 | HXL | Hexcel CORP | 株式-資本財 | 1.55% | — | -13.11% | |
| 21 | ✓ | Medassets INC | 株式-その他 | 1.51% | — | +23.57% | |
| 22 | GJB | Steelcase Inc-cl A | 株式-その他 | 1.50% | — | +4.20% | |
| 23 | 9HI | Hillenbrand INC | 株式-その他 | 1.50% | — | +6.47% | |
| 24 | SF | Stifel Financial CORP | 株式-金融 | 1.49% | -2.10% | +17.12% | |
| 25 | NLY | Annaly Capital Management, Inc. | 株式-不動産 | 1.47% | — | +8.50% | |
| 26 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.43% | — | +23.03% | |
| 27 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.43% | — | — | |
| 28 | LAZ | Lazard, Inc. | 株式-金融 | 1.42% | — | +1.29% | |
| 29 | IVZ | Invesco Ltd. | 株式-金融 | 1.41% | — | +0.62% | |
| 30 | ✓ | Quanta Services, Inc. | 株式-その他 | 1.39% | — | +1.02% | |
| 31 | ABM | Abm Industries INC | 株式-その他 | 1.35% | — | +9.94% | |
| 32 | AEBA | Allete INC | 株式-その他 | 1.35% | — | +4.22% | |
| 33 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.32% | — | +21.35% | |
| 34 | COLB | Columbia Banking System INC | 株式-金融 | 1.32% | -0.12% | +4.24% | |
| 35 | SNA | Snap-on INC | 株式-資本財 | 1.27% | — | -2.50% | |
| 36 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.27% | — | +0.69% | |
| 37 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.27% | — | -2.55% | |
| 38 | ✓ | Fortune Brands Innovations, Inc. | 株式-その他 | 1.26% | — | -2.48% | |
| 39 | ✓ | 株式-その他 | 1.23% | — | +12.70% | ||
| 40 | AMG | Affiliated Managers Group | 株式-金融 | 1.22% | — | +1.84% | |
| 41 | SNEUR | Sanchez Energy CORP | 株式-その他 | 1.22% | — | -10.05% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.21% | — | -2.52% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.21% | — | -2.45% | |
| 44 | PVH | Pvh CORP | 株式-一般消費財 | 1.20% | — | +1.34% | |
| 45 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 1.19% | — | +1.09% | |
| 46 | MDPUSD | Meredith CORP | 株式-その他 | 1.19% | — | +4.35% | |
| 47 | PEG | Public Service Enterprise Group Incorporated | 株式-公益事業 | 1.16% | — | +0.27% | |
| 48 | CDP | Copt Defense Properties | 株式-その他 | 1.16% | +0.30% | +6.86% | |
| 49 | MAN | Manpowergroup INC | 株式-資本財 | 1.12% | — | -2.55% | |
| 50 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.12% | +1.81% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | +0.6% | +44.47% | 増加 |
| 2 | FAF | First American Financial | +0.5% | +22.70% | 増加 |
| 3 | ✓ | Iberiabank CORP | +0.4% | +23.89% | 増加 |
| 4 | ETD | Ethan Allen Interiors INC | +0.4% | +36.70% | 増加 |
| 5 | SF | Stifel Financial CORP | +0.3% | +17.12% | 増加 |
| 6 | EVR | Evercore INC - A | +0.2% | +4.22% | 増加 |
| 7 | LFUS | Littelfuse INC | +0.2% | +6.95% | 増加 |
| 8 | AOS | Smith (a.o.) CORP | +0.2% | +6.93% | 増加 |
| 9 | ✓ | Tesco CORP | +0.2% | +6.81% | 増加 |
| 10 | RRX | Regal Rexnord CORP | +0.2% | +21.35% | 増加 |
| 11 | LAZ | Lazard, Inc. | +0.2% | +1.29% | 増加 |
| 12 | ✓ | Cytec Inds INC | +0.2% | +2.93% | 増加 |
| 13 | POL4EUR | Polyone Corporation | +0.2% | +7.18% | 増加 |
| 14 | CRL | Charles River Laboratories | +0.1% | +6.38% | 増加 |
| 15 | ✓ | Microsemi CORP Com | +0.1% | +15.93% | 増加 |
| 16 | BDC | Belden INC | +0.1% | +6.91% | 増加 |
| 17 | MZTI | Marzetti Company/the | +0.1% | +5.93% | 増加 |
| 18 | ✓ | Mb Financial INC | +0.1% | +4.20% | 増加 |
| 19 | AMG | Affiliated Managers Group | +0.1% | +1.84% | 増加 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -2.45% | 減少 |
| 21 | ✓ | Cbs CORP New | +0.1% | +5.54% | 増加 |
| 22 | ✓ | City National CORP | +0.1% | +2.12% | 増加 |
| 23 | LAD | Lithia Motors INC | +0.1% | +23.03% | 増加 |
| 24 | ABM | Abm Industries INC | +0.1% | +9.94% | 増加 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.52% | 減少 |
| 26 | ✓ | Quanta Services, Inc. | +0.1% | +1.02% | 増加 |
| 27 | COLB | Columbia Banking System INC | +0.1% | +4.24% | 増加 |
| 28 | TIFEUR | Tiffany & Co | +0.1% | +0.55% | 増加 |
| 29 | PVH | Pvh CORP | 0% | +1.34% | 増加 |
| 30 | ✓ | 0% | +12.70% | 増加 | |
| 31 | ECPG | Encore Capital Group INC | 0% | +4.22% | 増加 |
| 32 | 9HI | Hillenbrand INC | 0% | +6.47% | 増加 |
| 33 | IVZ | Invesco Ltd. | 0% | +0.62% | 増加 |
| 34 | MAN | Manpowergroup INC | 0% | -2.55% | 減少 |
| 35 | MDPUSD | Meredith CORP | 0% | +4.35% | 増加 |
| 36 | INDB | Independent Bank Corp/ma | 0% | +4.19% | 増加 |
| 37 | AXE3EUR | Anixter International INC | — | +9.26% | 増加 |
| 38 | BAH | Booz Allen Hamilton Holdings | 0% | +12.25% | 増加 |
| 39 | NLY | Annaly Capital Management, Inc. | 0% | +8.50% | 増加 |
| 40 | SYMCEUR | Symantec CORP | -0.3% | -23.25% | 減少 |
| 41 | ✓ | Steiner Leisure LTD | -0.3% | +4.27% | 増加 |
| 42 | SNEUR | Sanchez Energy CORP | -0.4% | -10.05% | 減少 |
| 43 | GPOR1EUR | Gulfport Energy CORP | -1.1% | -86.23% | 減少 |
| 44 | WDR | Waddell & Reed Financial-a | -1.5% | -93.40% | 減少 |
| 45 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 46 | ICUI | Icu Medical INC | — | NEW | 新規購入 |
| 47 | ✓ | Elizabeth Arden INC | — | EXIT | 全売却 |
| 48 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 49 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 50 | SMOM | Symmetry Panoramic Sector Momen | — | EXIT | 全売却 |