CIK: 0001080389
申告総資産額
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| # | 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 | ✓ | 株式-その他 | 4.07% | — | -3.93% | ||
| 2 | ✓ | Digitalglobe INC | 株式-その他 | 4.01% | — | -14.54% | |
| 3 | EVER | EverQuote, Inc. | 株式-その他 | 3.73% | — | -3.62% | |
| 4 | ENTG | Entegris INC | 株式-IT | 3.72% | -3.52% | EXIT | |
| 5 | WEX | Wex INC | 株式-IT | 3.62% | -3.47% | EXIT | |
| 6 | CSGP | Costar Group INC | 株式-不動産 | 3.58% | -4.20% | EXIT | |
| 7 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 3.54% | — | -3.56% | |
| 8 | MTZ | Mastec INC | 株式-資本財 | 3.47% | -0.29% | EXIT | |
| 9 | ✓ | Schulman A INC | 株式-その他 | 3.42% | — | -0.94% | |
| 10 | FRANUSD | Francescas Holdings CORP | 株式-その他 | 3.40% | — | -2.42% | |
| 11 | BC | Brunswick CORP | 株式-一般消費財 | 3.39% | -0.25% | EXIT | |
| 12 | CDNS | Cadence Design Sys INC | 株式-IT | 3.35% | — | -4.23% | |
| 13 | ✓ | 株式-その他 | 3.16% | — | -4.03% | ||
| 14 | VRA | Vera Bradley INC | 株式-その他 | 3.03% | — | -0.41% | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 2.95% | — | -3.42% | |
| 16 | ABM | Abm Industries INC | 株式-その他 | 2.88% | — | +30.34% | |
| 17 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 2.84% | — | -3.66% | |
| 18 | ROG | Rogers CORP | 株式-その他 | 2.84% | — | -17.53% | |
| 19 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 2.83% | — | -20.27% | |
| 20 | FUL | H.b. Fuller Co. | 株式-素材 | 2.77% | — | -15.87% | |
| 21 | OXM | Oxford Industries INC | 株式-その他 | 2.73% | — | -3.56% | |
| 22 | ✓ | Asgn | 株式-その他 | 2.62% | — | -3.56% | |
| 23 | MNRO | Monro INC | 株式-その他 | 2.59% | — | -3.42% | |
| 24 | FIX | Comfort Systems USA INC | 株式-資本財 | 2.55% | -3.10% | EXIT | |
| 25 | PCRX | Pacira Biosciences INC | 株式-その他 | 2.55% | -0.77% | EXIT | |
| 26 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 2.52% | — | -1.67% | |
| 27 | BGGUSD | Briggs & Stratton | 株式-その他 | 2.48% | — | -3.56% | |
| 28 | ADI | Analog Devices, Inc. | 株式-IT | 2.25% | — | -26.65% | |
| 29 | NPO | Enpro INC | 株式-資本財 | 2.07% | -2.96% | EXIT | |
| 30 | IVCUSD | Invacare CORP | 株式-その他 | 2.04% | — | +131.94% | |
| 31 | FWRDUSD | Forward Air CORP | 株式-その他 | 1.99% | — | -34.31% | |
| 32 | STNG | Scorpio Tankers Inc. | 株式-その他 | 1.75% | — | -2.43% | |
| 33 | EVR | Evercore INC - A | 株式-金融 | 1.70% | -2.04% | EXIT | |
| 34 | OSIS | Osi Systems INC | 株式-IT | 0.25% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.21% | — | -8.47% | |
| 36 | ✓ | Microsemi CORP Com | 株式-その他 | 0.21% | — | -14.47% | |
| 37 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.19% | — | -5.76% | |
| 38 | XYL | Xylem INC | 株式-資本財 | 0.19% | -0.42% | EXIT | |
| 39 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.18% | — | -14.46% | |
| 40 | NYCBEUR | New York Community Bancorp | 株式-その他 | 0.18% | — | +0.32% | |
| 41 | WBS | Webster Financial CORP | 株式-金融 | 0.18% | -0.30% | EXIT | |
| 42 | SXT | Sensient Technologies CORP | 株式-素材 | 0.17% | — | -14.46% | |
| 43 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.17% | — | -28.60% | |
| 44 | PBI | Pitney Bowes INC | 株式-その他 | 0.17% | — | +3.87% | |
| 45 | QEP | Qep Resources INC | 株式-その他 | 0.17% | — | -14.47% | |
| 46 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.16% | — | -19.98% | |
| 47 | ✓ | 株式-その他 | 0.16% | — | -14.47% | ||
| 48 | ✓ | 株式-その他 | 0.15% | — | -14.46% | ||
| 49 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.15% | — | -20.46% | |
| 50 | LDOS | Leidos Holdings INC | 株式-IT | 0.14% | — | -14.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | +1% | +131.94% | 増加 |
| 2 | FRANUSD | Francescas Holdings CORP | +0.7% | -2.42% | 減少 |
| 3 | ABM | Abm Industries INC | +0.7% | +30.34% | 増加 |
| 4 | FIX | Comfort Systems USA INC | +0.6% | +55.62% | 増加 |
| 5 | EVER | EverQuote, Inc. | +0.6% | -3.62% | 減少 |
| 6 | ✓ | +0.3% | -3.93% | 減少 | |
| 7 | ✓ | Schulman A INC | +0.3% | -0.94% | 減少 |
| 8 | WEX | Wex INC | +0.3% | -4.16% | 減少 |
| 9 | OXM | Oxford Industries INC | +0.2% | -3.56% | 減少 |
| 10 | TCBI | Texas Capital Bancshares INC | +0.2% | -3.56% | 減少 |
| 11 | PCRX | Pacira Biosciences INC | +0.2% | +13.31% | 増加 |
| 12 | ✓ | Digitalglobe INC | +0.1% | -14.54% | 減少 |
| 13 | BWEUR | Babcock & Wilcox Enterpr | +0.1% | -1.67% | 減少 |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | -3.42% | 減少 |
| 15 | NXPI | NXP Semiconductors N.V. | 0% | -8.47% | 減少 |
| 16 | ENTG | Entegris INC | 0% | -10.80% | 減少 |
| 17 | STNG | Scorpio Tankers Inc. | 0% | -2.43% | 減少 |
| 18 | ✓ | Microsemi CORP Com | 0% | -14.47% | 減少 |
| 19 | VRA | Vera Bradley INC | 0% | -0.41% | 減少 |
| 20 | SXT | Sensient Technologies CORP | 0% | -14.46% | 減少 |
| 21 | OC | Owens Corning | 0% | -14.47% | 減少 |
| 22 | ✓ | 0% | -14.47% | 減少 | |
| 23 | PVH | Pvh CORP | 0% | -28.49% | 減少 |
| 24 | ✓ | 0% | -14.46% | 減少 | |
| 25 | ALGN | Align Technology INC | -0.1% | -28.60% | 減少 |
| 26 | AVY | Avery Dennison CORP | -0.1% | -19.98% | 減少 |
| 27 | LDOS | Leidos Holdings INC | -0.1% | -14.47% | 減少 |
| 28 | FBIN | Fortune Brands Innovations I | -0.1% | -20.46% | 減少 |
| 29 | BC | Brunswick CORP | -0.1% | -4.06% | 減少 |
| 30 | MTZ | Mastec INC | -0.1% | -22.64% | 減少 |
| 31 | CDNS | Cadence Design Sys INC | -0.2% | -4.23% | 減少 |
| 32 | DBDEUR | Diebold Nixdorf INC | -0.3% | -3.66% | 減少 |
| 33 | ✓ | Asgn | -0.3% | -3.56% | 減少 |
| 34 | MNRO | Monro INC | -0.4% | -3.42% | 減少 |
| 35 | FUL | H.b. Fuller Co. | -0.6% | -15.87% | 減少 |
| 36 | BGGUSD | Briggs & Stratton | -0.6% | -3.56% | 減少 |
| 37 | CSGP | Costar Group INC | -0.7% | -9.21% | 減少 |
| 38 | ADI | Analog Devices, Inc. | -0.7% | -26.65% | 減少 |
| 39 | ROG | Rogers CORP | -0.8% | -17.53% | 減少 |
| 40 | BECNUSD | Beacon Roofing Supply INC | -1.3% | -20.27% | 減少 |
| 41 | FWRDUSD | Forward Air CORP | -1.4% | -34.31% | 減少 |
| 42 | NPO | Enpro INC | — | NEW | 新規購入 |
| 43 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 44 | STKL | Sunopta INC | — | EXIT | 全売却 |
| 45 | OSIS | Osi Systems INC | — | NEW | 新規購入 |
| 46 | BDC | Belden INC | — | EXIT | 全売却 |
| 47 | MD | Pediatrix Medical Group INC | — | EXIT | 全売却 |
| 48 | AKAM | Akamai Technologies INC | — | EXIT | 全売却 |
| 49 | BCPC | Balchem CORP | — | NEW | 新規購入 |
| 50 | FAF | First American Financial | — | NEW | 新規購入 |