CIK: 0000790502
申告総資産額
$196.0億
上位200銘柄を表示中（全643銘柄）
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 1.28% | — | -3.50% | |
| 2 | WM | Waste Management, Inc. | 株式-資本財 | 1.14% | — | -6.95% | |
| 3 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.12% | — | -23.44% | |
| 4 | GCO | Genesco INC | 株式-その他 | 1.09% | — | -8.65% | |
| 5 | CNC | Centene CORP | 株式-ヘルスケア | 1.05% | — | -12.41% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 1.04% | — | -8.25% | |
| 7 | ✓ | Anacor Pharmaceuticals INC | 株式-その他 | 0.94% | — | -23.19% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.94% | — | -2.94% | |
| 9 | ✓ | Thoratec CORP | 株式-その他 | 0.90% | — | -27.08% | |
| 10 | AAPL | Apple INC | 株式-IT | 0.90% | — | -14.90% | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 0.88% | — | +42.37% | |
| 12 | MLM | Martin Marietta Materials | 株式-素材 | 0.88% | — | -10.31% | |
| 13 | FTNT | Fortinet INC | 株式-IT | 0.87% | — | -16.45% | |
| 14 | BABYEUR | Natus Medical INC | 株式-その他 | 0.83% | — | -13.47% | |
| 15 | ✓ | Cavium INC | 株式-その他 | 0.82% | — | -17.26% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.81% | — | +0.16% | |
| 17 | ✓ | Ultimate Software Group INC | 株式-その他 | 0.80% | — | -12.27% | |
| 18 | T | At&t INC | 株式-通信サービス | 0.78% | — | +77.60% | |
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 0.77% | — | -6.73% | |
| 20 | UEIC | Universal Electronics INC | 株式-その他 | 0.74% | — | -14.98% | |
| 21 | KWR | Quaker Chemical Corporation | 株式-その他 | 0.71% | — | -14.12% | |
| 22 | HXL | Hexcel CORP | 株式-資本財 | 0.69% | — | -17.40% | |
| 23 | ✓ | St Jude Med INC | 株式-その他 | 0.68% | — | -4.61% | |
| 24 | IPGP | Ipg Photonics CORP | 株式-IT | 0.66% | — | -16.20% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | -13.12% | |
| 26 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.66% | — | +24.38% | |
| 27 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 0.65% | — | -9.72% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 0.64% | — | -5.05% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | -2.34% | |
| 30 | SF | Stifel Financial CORP | 株式-金融 | 0.61% | — | -15.38% | |
| 31 | AYI | Acuity INC | 株式-資本財 | 0.61% | — | +4.33% | |
| 32 | ✓ | Imperva INC | 株式-その他 | 0.60% | — | +0.85% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.60% | — | +1875.60% | |
| 34 | ✓ | 株式-その他 | 0.60% | — | -29.77% | ||
| 35 | SHOO | Steven Madden LTD | 株式-その他 | 0.56% | — | -14.60% | |
| 36 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.55% | — | +346.46% | |
| 37 | BC | Brunswick CORP | 株式-一般消費財 | 0.55% | — | -18.64% | |
| 38 | ✓ | 株式-その他 | 0.54% | — | -10.94% | ||
| 39 | COF | Capital One Financial CORP | 株式-金融 | 0.54% | — | -14.03% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.52% | — | -4.51% | |
| 41 | PFPT | Proofpoint INC | 株式-その他 | 0.52% | — | -0.13% | |
| 42 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.51% | — | -5.71% | |
| 43 | COHREUR | Coherent INC | 株式-その他 | 0.51% | — | -10.28% | |
| 44 | PTC | Ptc INC | 株式-IT | 0.51% | — | -14.77% | |
| 45 | CPT | Camden Property Trust | 株式-不動産 | 0.50% | — | — | |
| 46 | ✓ | Team Health Holdings INC | 株式-その他 | 0.50% | — | -31.66% | |
| 47 | GEO | Geo Group Inc/the | 株式-その他 | 0.49% | — | -17.03% | |
| 48 | ✓ | Sirona Dental Systems INC | 株式-その他 | 0.49% | — | -38.23% | |
| 49 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.49% | — | -16.66% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.49% | — | +71.87% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +1875.60% | 増加 |
| 2 | BURL | Burlington Stores INC | +0.5% | +346.46% | 増加 |
| 3 | T | At&t INC | +0.4% | +77.60% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +42.37% | 増加 |
| 5 | MO | Altria Group INC | +0.3% | +832.72% | 増加 |
| 6 | PCG | P G & E CORP | +0.3% | +1322.92% | 増加 |
| 7 | GCO | Genesco INC | 0% | -8.65% | 減少 |
| 8 | KWR | Quaker Chemical Corporation | -0.1% | -14.12% | 減少 |
| 9 | HXL | Hexcel CORP | -0.1% | -17.40% | 減少 |
| 10 | AAPL | Apple INC | -0.1% | -14.90% | 減少 |
| 11 | ✓ | Cavium INC | -0.1% | -17.26% | 減少 |
| 12 | UEIC | Universal Electronics INC | -0.1% | -14.98% | 減少 |
| 13 | PTC | Ptc INC | -0.1% | -14.77% | 減少 |
| 14 | CGNX | Cognex CORP | -0.1% | -9.53% | 減少 |
| 15 | ENOV | Enovis Corporation | -0.1% | -10.54% | 減少 |
| 16 | ✓ | Rsp Permian INC | -0.1% | -14.37% | 減少 |
| 17 | VECO | Veeco Instruments INC | -0.1% | -18.35% | 減少 |
| 18 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | -16.35% | 減少 |
| 19 | AMP | Ameriprise Financial INC | -0.2% | -48.32% | 減少 |
| 20 | TREX | Trex Company INC | -0.2% | -32.62% | 減少 |
| 21 | COO | The Cooper Companies, Inc. | -0.2% | -63.36% | 減少 |
| 22 | SF | Stifel Financial CORP | -0.2% | -15.38% | 減少 |
| 23 | GTLS | Chart Industries INC | -0.2% | -59.69% | 減少 |
| 24 | ✓ | Team Health Holdings INC | -0.2% | -31.66% | 減少 |
| 25 | ✓ | Sirona Dental Systems INC | -0.2% | -38.23% | 減少 |
| 26 | QRVO | Qorvo INC | -0.2% | -15.18% | 減少 |
| 27 | DXCM | Dexcom INC | -0.2% | -51.19% | 減少 |
| 28 | ✓ | Homeaway INC | -0.2% | -50.35% | 減少 |
| 29 | ✓ | -0.3% | -29.77% | 減少 | |
| 30 | ✓ | Examworks Group INC | -0.3% | -83.66% | 減少 |
| 31 | ZG | Zillow Group INC - A | -0.3% | -59.98% | 減少 |
| 32 | GPOR1EUR | Gulfport Energy CORP | -0.3% | -50.89% | 減少 |
| 33 | HUN | Huntsman CORP | -0.3% | -16.24% | 減少 |
| 34 | CNC | Centene CORP | -0.4% | -12.41% | 減少 |
| 35 | LYB | LyondellBasell Industries N.V. | -0.5% | -59.12% | 減少 |
| 36 | BMO | Bank Of Montreal | -0.5% | -97.01% | 減少 |
| 37 | ACCUSD | American Campus Communities | — | EXIT | 全売却 |
| 38 | ETN | Eaton Corporation plc | — | EXIT | 全売却 |
| 39 | ✓ | Receptos, INC. | — | EXIT | 全売却 |
| 40 | ✓ | Directv | — | EXIT | 全売却 |
| 41 | CPT | Camden Property Trust | — | NEW | 新規購入 |
| 42 | ✓ | Spectranetics CORP | — | EXIT | 全売却 |
| 43 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 44 | MRVL | Marvell Technology, Inc. | — | EXIT | 全売却 |
| 45 | YELP | Yelp INC | — | EXIT | 全売却 |
| 46 | MDCOUSD | Medicines Company | — | NEW | 新規購入 |
| 47 | PRAH | Pra Health Sciences INC | — | NEW | 新規購入 |
| 48 | SRE | Sempra | — | NEW | 新規購入 |
| 49 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 50 | RARE | Ultragenyx Pharmaceutical In | — | NEW | 新規購入 |