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 | EHC | Encompass Health CORP | 株式-ヘルスケア | 5.08% | -2.81% | EXIT | |
| 2 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 5.03% | -4.25% | EXIT | |
| 3 | WEX | Wex INC | 株式-IT | 4.73% | -3.47% | EXIT | |
| 4 | CSGP | Costar Group INC | 株式-不動産 | 4.41% | -4.20% | EXIT | |
| 5 | ENTG | Entegris INC | 株式-IT | 4.13% | -3.52% | EXIT | |
| 6 | EVR | Evercore INC - A | 株式-金融 | 3.98% | -2.04% | EXIT | |
| 7 | FIX | Comfort Systems USA INC | 株式-資本財 | 3.88% | -3.10% | EXIT | |
| 8 | PRO | Pros Holdings INC | 株式-その他 | 3.85% | -3.12% | EXIT | |
| 9 | ✓ | Hortonworks, Inc. | 株式-その他 | 3.49% | — | +12.83% | |
| 10 | CALY | Callaway Golf Company | 株式-その他 | 3.48% | -2.83% | EXIT | |
| 11 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 3.47% | — | -3.39% | |
| 12 | NOVT | Novanta INC | 株式-その他 | 3.46% | -3.16% | EXIT | |
| 13 | ✓ | 株式-その他 | 3.41% | — | -24.99% | ||
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | 株式-その他 | 3.36% | — | -3.17% | |
| 15 | WIFI | Boingo Wireless INC | 株式-その他 | 3.34% | -2.80% | EXIT | |
| 16 | CUBUSD | Cubic CORP | 株式-その他 | 3.29% | -3.46% | EXIT | |
| 17 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 3.22% | — | +31.49% | |
| 18 | OSUR | Orasure Technologies INC | 株式-その他 | 3.03% | -2.04% | EXIT | |
| 19 | NPO | Enpro INC | 株式-資本財 | 2.97% | -2.96% | EXIT | |
| 20 | GPRE | Green Plains INC | 株式-その他 | 2.89% | — | -26.41% | |
| 21 | IVCUSD | Invacare CORP | 株式-その他 | 2.86% | — | -3.45% | |
| 22 | KTOS | Kratos Defense & Security | 株式-資本財 | 2.73% | -3.71% | EXIT | |
| 23 | NPEUR | Neenah INC | 株式-その他 | 2.71% | — | -3.03% | |
| 24 | TYPEUSD | Monotype Imaging Holdings In | 株式-その他 | 2.49% | -2.03% | EXIT | |
| 25 | PCRX | Pacira Biosciences INC | 株式-その他 | 2.46% | -0.77% | EXIT | |
| 26 | REI | Ring Energy INC | 株式-その他 | 2.35% | -2.24% | EXIT | |
| 27 | TSRAEUR | Xperi CORP | 株式-その他 | 1.69% | — | +0.61% | |
| 28 | NPKI | Npk International INC | 株式-その他 | 1.28% | — | -56.99% | |
| 29 | DPLOEUR | Diplomat Pharmacy INC | 株式-その他 | 0.98% | — | — | |
| 30 | WTTR | Select Water Solutions INC | 株式-その他 | 0.67% | — | — | |
| 31 | CTLTEUR | Catalent INC | 株式-その他 | 0.31% | -0.45% | EXIT | |
| 32 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.31% | -0.48% | EXIT | |
| 33 | MTZ | Mastec INC | 株式-資本財 | 0.29% | -0.29% | EXIT | |
| 34 | PVH | Pvh CORP | 株式-一般消費財 | 0.28% | — | -1.91% | |
| 35 | FAF | First American Financial | 株式-金融 | 0.28% | — | -1.93% | |
| 36 | COHR | Coherent Corp. | 株式-IT | 0.28% | -3.54% | EXIT | |
| 37 | ✓ | 株式-その他 | 0.27% | — | -1.88% | ||
| 38 | ARMK | Aramark | 株式-資本財 | 0.27% | — | — | |
| 39 | WBS | Webster Financial CORP | 株式-金融 | 0.27% | -0.30% | EXIT | |
| 40 | LDOS | Leidos Holdings INC | 株式-IT | 0.27% | — | +10.77% | |
| 41 | NNBR | Nn INC | 株式-その他 | 0.27% | — | -88.54% | |
| 42 | ✓ | 株式-その他 | 0.26% | — | +24.60% | ||
| 43 | FLIR | Flir Systems INC | 株式-その他 | 0.26% | -0.37% | EXIT | |
| 44 | WWD | Woodward INC | 株式-資本財 | 0.26% | -0.38% | EXIT | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.26% | -0.40% | EXIT | |
| 46 | XYL | Xylem INC | 株式-資本財 | 0.24% | -0.42% | EXIT | |
| 47 | ZION | Zions Bancorp NA | 株式-金融 | 0.24% | -0.32% | EXIT | |
| 48 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.22% | — | -1.93% | |
| 49 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.22% | — | -1.91% | |
| 50 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.21% | — | +17.98% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +0.9% | -3.24% | 減少 |
| 2 | EHC | Encompass Health CORP | +0.8% | -3.29% | 減少 |
| 3 | PLNT | Planet Fitness INC - Cl A | +0.7% | -3.22% | 減少 |
| 4 | NOVT | Novanta INC | +0.6% | -3.02% | 減少 |
| 5 | CSGP | Costar Group INC | +0.6% | -2.89% | 減少 |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | +0.6% | -3.17% | 減少 |
| 7 | EVR | Evercore INC - A | +0.5% | -8.84% | 減少 |
| 8 | KTOS | Kratos Defense & Security | +0.5% | +2.60% | 増加 |
| 9 | WIFI | Boingo Wireless INC | +0.4% | +20.54% | 増加 |
| 10 | FIX | Comfort Systems USA INC | +0.4% | -3.45% | 減少 |
| 11 | BECNUSD | Beacon Roofing Supply INC | +0.3% | +31.49% | 増加 |
| 12 | PCRX | Pacira Biosciences INC | +0.3% | +3.87% | 増加 |
| 13 | NPEUR | Neenah INC | +0.2% | -3.03% | 減少 |
| 14 | IVCUSD | Invacare CORP | +0.2% | -3.45% | 減少 |
| 15 | CUBUSD | Cubic CORP | +0.2% | +0.38% | 増加 |
| 16 | ✓ | Hortonworks, Inc. | +0.2% | +12.83% | 増加 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +29.78% | 増加 |
| 18 | ENTG | Entegris INC | +0.1% | +0.47% | 増加 |
| 19 | TCBI | Texas Capital Bancshares INC | +0.1% | -3.39% | 減少 |
| 20 | ALGN | Align Technology INC | +0.1% | -1.93% | 減少 |
| 21 | WWD | Woodward INC | +0.1% | +16.61% | 増加 |
| 22 | ✓ | 0% | -1.88% | 減少 | |
| 23 | WBS | Webster Financial CORP | 0% | -1.94% | 減少 |
| 24 | FBIN | Fortune Brands Innovations I | 0% | +17.98% | 増加 |
| 25 | ✓ | 0% | +24.60% | 増加 | |
| 26 | AVY | Avery Dennison CORP | — | -1.91% | 減少 |
| 27 | PVH | Pvh CORP | — | -1.91% | 減少 |
| 28 | XYL | Xylem INC | — | +11.40% | 増加 |
| 29 | COHR | Coherent Corp. | 0% | -17.17% | 減少 |
| 30 | FAF | First American Financial | 0% | -1.93% | 減少 |
| 31 | OSUR | Orasure Technologies INC | -0.1% | -3.40% | 減少 |
| 32 | TYPEUSD | Monotype Imaging Holdings In | -0.2% | -3.34% | 減少 |
| 33 | NPO | Enpro INC | -0.3% | -3.41% | 減少 |
| 34 | REI | Ring Energy INC | -0.3% | -3.45% | 減少 |
| 35 | CALY | Callaway Golf Company | -0.4% | -24.75% | 減少 |
| 36 | ✓ | -0.4% | -24.99% | 減少 | |
| 37 | TSRAEUR | Xperi CORP | -0.4% | +0.61% | 増加 |
| 38 | GPRE | Green Plains INC | -0.6% | -26.41% | 減少 |
| 39 | NPKI | Npk International INC | -0.9% | -56.99% | 減少 |
| 40 | NNBR | Nn INC | -2.6% | -88.54% | 減少 |
| 41 | TWNKEUR | Hostess Brands INC | — | EXIT | 全売却 |
| 42 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新規購入 |
| 43 | WTTR | Select Water Solutions INC | — | NEW | 新規購入 |
| 44 | CTLTEUR | Catalent INC | — | NEW | 新規購入 |
| 45 | MTZ | Mastec INC | — | NEW | 新規購入 |
| 46 | ✓ | Microsemi CORP Com | — | EXIT | 全売却 |
| 47 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 48 | ARMK | Aramark | — | NEW | 新規購入 |
| 49 | DY | Dycom Industries INC | — | EXIT | 全売却 |
| 50 | HCSG | Healthcare Services Group | — | EXIT | 全売却 |