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 | POL4EUR | Polyone Corporation | 株式-その他 | 3.03% | — | +1.99% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.91% | — | +21.90% | |
| 3 | EVR | Evercore INC - A | 株式-金融 | 2.83% | -1.71% | +10.20% | |
| 4 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 2.71% | -0.28% | +16.24% | |
| 5 | HXL | Hexcel CORP | 株式-資本財 | 2.70% | — | +12.23% | |
| 6 | 9HI | Hillenbrand INC | 株式-その他 | 2.56% | — | +16.98% | |
| 7 | RXNEUR | Rexnord CORP | 株式-その他 | 2.47% | — | +18.41% | |
| 8 | NGVT | Ingevity CORP | 株式-その他 | 2.47% | — | +11.36% | |
| 9 | BDC | Belden INC | 株式-IT | 2.46% | +2.09% | NEW | |
| 10 | ✓ | Mb Financial INC | 株式-その他 | 2.41% | — | +0.21% | |
| 11 | ABM | Abm Industries INC | 株式-その他 | 2.33% | — | +25.23% | |
| 12 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 2.30% | — | +3.68% | |
| 13 | MSA | Msa Safety INC | 株式-資本財 | 2.27% | — | +9.23% | |
| 14 | SF | Stifel Financial CORP | 株式-金融 | 2.23% | -2.10% | +18.02% | |
| 15 | CDP | Copt Defense Properties | 株式-その他 | 2.15% | +0.30% | +12.88% | |
| 16 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.12% | — | +18.19% | |
| 17 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 2.10% | — | +10.05% | |
| 18 | HMN | Horace Mann Educators | 株式-その他 | 2.05% | — | +12.95% | |
| 19 | ✓ | Microsemi CORP Com | 株式-その他 | 2.04% | — | +10.91% | |
| 20 | BANC | Banc Of California INC | 株式-その他 | 2.02% | — | +24.09% | |
| 21 | SSBUSD | Southstate Bank CORP | 株式-その他 | 2.01% | — | +9.23% | |
| 22 | MDPUSD | Meredith CORP | 株式-その他 | 1.99% | — | +11.56% | |
| 23 | BANR | Banner Corporation | 株式-その他 | 1.96% | — | -1.64% | |
| 24 | LFUS | Littelfuse INC | 株式-IT | 1.94% | +0.59% | -6.91% | |
| 25 | FELE | Franklin Electric Co INC | 株式-資本財 | 1.94% | — | +81.95% | |
| 26 | SR | Spire INC | 株式-公益事業 | 1.81% | — | +3.68% | |
| 27 | ✓ | Education Realty Trust INC | 株式-その他 | 1.80% | — | +13.91% | |
| 28 | MCRN | Milacron Holdings CORP | 株式-その他 | 1.77% | — | — | |
| 29 | AXE3EUR | Anixter International INC | 株式-その他 | 1.76% | — | +11.65% | |
| 30 | OIS | Oil States International INC | 株式-その他 | 1.73% | — | +11.68% | |
| 31 | HRUSD | Healthcare Realty Trust INC | 株式-その他 | 1.64% | — | -3.65% | |
| 32 | AEBA | Allete INC | 株式-その他 | 1.46% | — | -4.92% | |
| 33 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.32% | — | +10.62% | |
| 34 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 1.17% | — | +37.13% | |
| 35 | TWNKEUR | Hostess Brands INC | 株式-その他 | 1.10% | — | +61.37% | |
| 36 | ITT | Itt INC | 株式-資本財 | 0.97% | — | -0.49% | |
| 37 | SNA | Snap-on INC | 株式-資本財 | 0.90% | — | +5.60% | |
| 38 | ✓ | Halyard Health Incorporated | 株式-その他 | 0.89% | — | — | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.86% | — | +4.36% | |
| 40 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 0.75% | — | +24.14% | |
| 41 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.74% | — | +20.41% | |
| 42 | ✓ | SLM Corp | 株式-その他 | 0.73% | — | -0.07% | |
| 43 | JBTM | Jbt Marel CORP | 株式-資本財 | 0.65% | +0.15% | NEW | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.60% | — | +0.00% | |
| 45 | CMA | Comerica INC | 株式-その他 | 0.60% | — | +6.02% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.58% | — | +73.69% | |
| 47 | ASH | Ashland INC | 株式-素材 | 0.55% | — | +6.80% | |
| 48 | ARMK | Aramark | 株式-資本財 | 0.55% | — | +8.63% | |
| 49 | AMG | Affiliated Managers Group | 株式-金融 | 0.53% | — | +7.75% | |
| 50 | TXT | Textron INC | 株式-資本財 | 0.53% | — | +0.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | +0.8% | +81.95% | 増加 |
| 2 | APAM | Artisan Partners Asset Ma -a | +0.6% | +16.24% | 増加 |
| 3 | 9HI | Hillenbrand INC | +0.4% | +16.98% | 増加 |
| 4 | TWNKEUR | Hostess Brands INC | +0.4% | +61.37% | 増加 |
| 5 | SF | Stifel Financial CORP | +0.3% | +18.02% | 増加 |
| 6 | MDPUSD | Meredith CORP | +0.3% | +11.56% | 増加 |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.3% | +21.90% | 増加 |
| 8 | NGVT | Ingevity CORP | +0.3% | +11.36% | 増加 |
| 9 | EVR | Evercore INC - A | +0.3% | +10.20% | 増加 |
| 10 | HMN | Horace Mann Educators | +0.3% | +12.95% | 増加 |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +73.69% | 増加 |
| 12 | HXL | Hexcel CORP | +0.2% | +12.23% | 増加 |
| 13 | RXNEUR | Rexnord CORP | +0.2% | +18.41% | 増加 |
| 14 | BANC | Banc Of California INC | +0.2% | +24.09% | 増加 |
| 15 | OIS | Oil States International INC | +0.2% | +11.68% | 増加 |
| 16 | CRL | Charles River Laboratories | +0.1% | +18.19% | 増加 |
| 17 | SPB | Spectrum Brands Hldgs INC | +0.1% | +24.14% | 増加 |
| 18 | SNA | Snap-on INC | +0.1% | +5.60% | 増加 |
| 19 | CPE3EUR | Callon Petroleum Co | +0.1% | +10.62% | 増加 |
| 20 | ITT | Itt INC | +0.1% | -0.49% | 減少 |
| 21 | ABM | Abm Industries INC | 0% | +25.23% | 増加 |
| 22 | ✓ | Microsemi CORP Com | — | +10.91% | 増加 |
| 23 | ✓ | Education Realty Trust INC | 0% | +13.91% | 増加 |
| 24 | POL4EUR | Polyone Corporation | 0% | +1.99% | 増加 |
| 25 | TCBI | Texas Capital Bancshares INC | -0.1% | +3.68% | 増加 |
| 26 | MSA | Msa Safety INC | -0.1% | +9.23% | 増加 |
| 27 | IWM | Ishares Russell 2000 ETF | -0.2% | -79.41% | 減少 |
| 28 | ✓ | Xl Group LTD Com | -0.2% | -31.84% | 減少 |
| 29 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -34.03% | 減少 |
| 30 | AEBA | Allete INC | -0.3% | -4.92% | 減少 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -67.59% | 減少 |
| 32 | BANR | Banner Corporation | -0.5% | -1.64% | 減少 |
| 33 | BDC | Belden INC | -0.6% | -5.29% | 減少 |
| 34 | JBTM | Jbt Marel CORP | -1.4% | -66.96% | 減少 |
| 35 | MATW | Matthews Intl Corp-class A | -1.6% | -71.78% | 減少 |
| 36 | MCRN | Milacron Holdings CORP | — | NEW | 新規購入 |
| 37 | ✓ | Halyard Health Incorporated | — | NEW | 新規購入 |
| 38 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 40 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 43 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 44 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 45 | MAN | Manpowergroup INC | — | EXIT | 全売却 |
| 46 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 47 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 48 | THG | Hanover Insurance Group Inc/ | — | NEW | 新規購入 |
| 49 | TMO | Thermo Fisher Scientific INC | — | EXIT | 全売却 |
| 50 | WFRD | Weatherford International plc | — | NEW | 新規購入 |