CIK: 0001541743
申告総資産額
$45.0億
| # | 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 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.31% | — | -10.59% | |
| 2 | HEI | Heico CORP | 株式-資本財 | 2.24% | — | -2.38% | |
| 3 | ✓ | Bank Of THE Ozarks | 株式-その他 | 2.15% | — | -13.32% | |
| 4 | CHE | Chemed CORP | 株式-ヘルスケア | 1.95% | — | -2.12% | |
| 5 | AQN | Algonquin Power & Utilities | 株式-その他 | 1.80% | — | +60.89% | |
| 6 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.78% | — | — | |
| 7 | STE | STERIS plc | 株式-ヘルスケア | 1.77% | — | -19.61% | |
| 8 | POOL | Pool CORP | 株式-資本財 | 1.71% | — | -2.28% | |
| 9 | THO | Thor Industries INC | 株式-一般消費財 | 1.64% | — | -21.20% | |
| 10 | ZD | Ziff Davis INC | 株式-その他 | 1.62% | — | -3.24% | |
| 11 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.54% | — | -1.50% | |
| 12 | AWR | American States Water Co | 株式-公益事業 | 1.51% | — | -1.92% | |
| 13 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 1.48% | +0.17% | -2.81% | |
| 14 | ✓ | Calavo Growers INC | 株式-その他 | 1.44% | — | -1.50% | |
| 15 | EVR | Evercore INC - A | 株式-金融 | 1.42% | — | +5.02% | |
| 16 | NEU | Newmarket CORP | 株式-素材 | 1.32% | — | +7.60% | |
| 17 | HCSG | Healthcare Services Group | 株式-その他 | 1.30% | — | -2.03% | |
| 18 | WCN | Waste Connections INC | 株式-資本財 | 1.27% | — | -11.75% | |
| 19 | POWI | Power Integrations INC | 株式-IT | 1.24% | +0.57% | -2.07% | |
| 20 | LFUS | Littelfuse INC | 株式-IT | 1.22% | +0.30% | -33.86% | |
| 21 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.22% | — | -1.96% | |
| 22 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.20% | — | -2.00% | |
| 23 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.18% | — | -2.28% | |
| 24 | ROST | Ross Stores INC | 株式-一般消費財 | 1.17% | — | +0.10% | |
| 25 | DFSEUR | Discover Financial Services | 株式-その他 | 1.16% | — | -0.21% | |
| 26 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.16% | — | -2.08% | |
| 27 | R | Ryder System INC | 株式-資本財 | 1.15% | — | -2.25% | |
| 28 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.15% | — | -2.07% | |
| 29 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.11% | -0.21% | -2.21% | |
| 30 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.09% | — | +0.42% | |
| 31 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.08% | — | +0.39% | |
| 32 | HOMB | Home Bancshares INC | 株式-金融 | 1.08% | — | -11.84% | |
| 33 | NDSN | Nordson CORP | 株式-資本財 | 1.07% | — | +0.66% | |
| 34 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.06% | — | -1.99% | |
| 35 | NPEUR | Neenah INC | 株式-その他 | 1.06% | — | -2.74% | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.05% | — | -2.52% | |
| 37 | MSI | Motorola Solutions INC | 株式-IT | 1.04% | — | +0.26% | |
| 38 | CORE | Core-mark Holding Co INC | 株式-その他 | 1.04% | — | +8.58% | |
| 39 | ✓ | Abaxis INC | 株式-その他 | 1.03% | — | -1.75% | |
| 40 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.03% | — | +0.40% | |
| 41 | BR | Broadridge Financial Solutio | 株式-IT | 0.99% | — | +0.96% | |
| 42 | MORN | Morningstar INC | 株式-金融 | 0.98% | — | -2.73% | |
| 43 | AMP | Ameriprise Financial INC | 株式-金融 | 0.98% | — | +0.16% | |
| 44 | SXI | Standex International CORP | 株式-その他 | 0.97% | +0.17% | +24.21% | |
| 45 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.95% | — | -14.97% | |
| 46 | INTU | Intuit INC | 株式-IT | 0.95% | — | -2.08% | |
| 47 | EXPO | Exponent INC | 株式-資本財 | 0.94% | — | -2.41% | |
| 48 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 0.93% | — | -1.74% | |
| 49 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.90% | — | +0.35% | |
| 50 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.90% | — | +11.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AQN | Algonquin Power & Utilities | +0.7% | +60.89% | 増加 |
| 2 | EQIX | Equinix INC | +0.4% | +130.38% | 増加 |
| 3 | DPZ | Domino's Pizza INC | +0.3% | +157.78% | 増加 |
| 4 | EXPE | Expedia Group INC | +0.2% | +74.31% | 増加 |
| 5 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +37.73% | 増加 |
| 6 | TSCO | Tractor Supply Company | +0.2% | +28.15% | 増加 |
| 7 | CHE | Chemed CORP | +0.2% | -2.12% | 減少 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +100.24% | 増加 |
| 9 | ROST | Ross Stores INC | +0.2% | +0.10% | 増加 |
| 10 | FBIN | Fortune Brands Innovations I | +0.2% | +49.40% | 増加 |
| 11 | POOL | Pool CORP | +0.2% | -2.28% | 減少 |
| 12 | NDSN | Nordson CORP | +0.2% | +0.66% | 増加 |
| 13 | EVR | Evercore INC - A | +0.1% | +5.02% | 増加 |
| 14 | FIX | Comfort Systems USA INC | +0.1% | -2.00% | 減少 |
| 15 | AWR | American States Water Co | +0.1% | -1.92% | 減少 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | -0.21% | 減少 |
| 17 | MKTX | Marketaxess Holdings INC | +0.1% | +11.29% | 増加 |
| 18 | SXI | Standex International CORP | +0.1% | +24.21% | 増加 |
| 19 | AWK | American Water Works Co INC | +0.1% | +14.13% | 増加 |
| 20 | ✓ | Calavo Growers INC | +0.1% | -1.50% | 減少 |
| 21 | SNA | Snap-on INC | +0.1% | +0.48% | 増加 |
| 22 | AMP | Ameriprise Financial INC | +0.1% | +0.16% | 増加 |
| 23 | JJSF | J & J Snack Foods CORP | +0.1% | -2.28% | 減少 |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +0.96% | 増加 |
| 25 | SHW | Sherwin-williams Co/the | 0% | -0.37% | 減少 |
| 26 | MORN | Morningstar INC | 0% | -2.73% | 減少 |
| 27 | WYNEUR | Wyndham Destinations INC | 0% | +0.39% | 増加 |
| 28 | COR | Cencora INC | -0.1% | -26.53% | 減少 |
| 29 | LAD | Lithia Motors INC | -0.2% | -2.08% | 減少 |
| 30 | THO | Thor Industries INC | -0.2% | -21.20% | 減少 |
| 31 | ROK | Rockwell Automation INC | -0.2% | -42.67% | 減少 |
| 32 | WCN | Waste Connections INC | -0.3% | -11.75% | 減少 |
| 33 | PZZA | Papa John's Intl INC | -0.3% | -4.39% | 減少 |
| 34 | HOMB | Home Bancshares INC | -0.3% | -11.84% | 減少 |
| 35 | LAZ | Lazard, Inc. | -0.4% | -96.94% | 減少 |
| 36 | ✓ | Bank Of THE Ozarks | -0.5% | -13.32% | 減少 |
| 37 | STE | STERIS plc | -0.6% | -19.61% | 減少 |
| 38 | LFUS | Littelfuse INC | -0.7% | -33.86% | 減少 |
| 39 | EHC | Encompass Health CORP | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | CNS | Cohen & Steers INC | — | NEW | 新規購入 |
| 42 | USPH | U.s. Physical Therapy INC | — | NEW | 新規購入 |
| 43 | BMI | Badger Meter INC | — | NEW | 新規購入 |
| 44 | OKE | Oneok INC | — | NEW | 新規購入 |
| 45 | TTC | Toro Co | — | NEW | 新規購入 |
| 46 | AM | Antero Midstream Corporation | — | NEW | 新規購入 |
| 47 | FTS | Fortis INC | — | EXIT | 全売却 |
| 48 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | 新規購入 |
| 49 | ENB | Enbridge INC | — | EXIT | 全売却 |
| 50 | ET | Energy Transfer LP | — | EXIT | 全売却 |