CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全408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 | CLB | Core Laboratories Inc. | 株式-その他 | 3.63% | — | -1.40% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.89% | — | +7.40% | |
| 3 | ARM | Arm Holdings plc | 株式-IT | 2.86% | — | -1.50% | |
| 4 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.10% | -0.30% | -1.48% | |
| 5 | EG | Everest Group, Ltd. | 株式-金融 | 1.88% | — | -1.53% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.68% | — | -1.45% | |
| 7 | SNA | Snap-on INC | 株式-資本財 | 1.60% | — | -2.27% | |
| 8 | ✓ | Valsparcom | 株式-その他 | 1.56% | — | -1.98% | |
| 9 | ✓ | 株式-その他 | 1.52% | — | -1.61% | ||
| 10 | ✓ | Protective Life CORP Com | 株式-その他 | 1.43% | — | -2.03% | |
| 11 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.39% | — | -1.40% | |
| 12 | RJF | Raymond James Financial INC | 株式-金融 | 1.38% | -0.26% | -1.53% | |
| 13 | GATX | Gatx CORP | 株式-資本財 | 1.37% | — | -1.80% | |
| 14 | HXL | Hexcel CORP | 株式-資本財 | 1.28% | — | -1.92% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.26% | — | -1.52% | |
| 16 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.22% | — | -1.50% | |
| 17 | RIG | Transocean Ltd. | 株式-エネルギー | 1.17% | — | -1.37% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.14% | — | +2.34% | |
| 19 | BWA | Borgwarner INC | 株式-一般消費財 | 1.11% | +0.09% | -2.76% | |
| 20 | BRSEUR | Bristow Group INC | 株式-その他 | 1.10% | — | -1.53% | |
| 21 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.09% | — | -2.09% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.08% | — | -2.65% | |
| 23 | RGA | Reinsurance Group Of America | 株式-金融 | 1.04% | — | -1.94% | |
| 24 | GPN | Global Payments INC | 株式-資本財 | 1.03% | — | -2.22% | |
| 25 | ✓ | Covance INC | 株式-その他 | 1.02% | — | -2.41% | |
| 26 | SF | Stifel Financial CORP | 株式-金融 | 1.02% | -0.24% | -1.95% | |
| 27 | BBD | Banco Bradesco-adr | 株式-その他 | 0.99% | — | +2.45% | |
| 28 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 0.99% | — | +1.22% | |
| 29 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.98% | — | -1.97% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 0.98% | — | -4.01% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.98% | — | -1.92% | |
| 32 | ENS | Enersys | 株式-資本財 | 0.94% | — | -1.78% | |
| 33 | ✓ | Advanced Semiconductor Engr | 株式-その他 | 0.93% | — | -3.00% | |
| 34 | ✓ | 株式-その他 | 0.92% | — | -1.51% | ||
| 35 | INTU | Intuit INC | 株式-IT | 0.91% | — | -2.74% | |
| 36 | TKR | Timken Co | 株式-資本財 | 0.86% | — | -2.24% | |
| 37 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.84% | — | -2.50% | |
| 38 | FLIR | Flir Systems INC | 株式-その他 | 0.83% | — | -1.81% | |
| 39 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.78% | -0.49% | -2.14% | |
| 40 | DHI | Dr Horton INC | 株式-一般消費財 | 0.76% | — | -3.03% | |
| 41 | AXP | American Express Company | 株式-金融 | 0.76% | — | -1.54% | |
| 42 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.76% | — | -2.29% | |
| 43 | MOG-A | Moog Inc-class A | 株式-その他 | 0.75% | +0.26% | -2.05% | |
| 44 | ENTG | Entegris INC | 株式-IT | 0.75% | +0.21% | -1.84% | |
| 45 | EMN | Eastman Chemical Co | 株式-素材 | 0.75% | +0.11% | -3.27% | |
| 46 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.74% | — | -3.24% | |
| 47 | CNC | Centene CORP | 株式-ヘルスケア | 0.73% | -0.14% | -3.44% | |
| 48 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.72% | — | -1.33% | |
| 49 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.72% | — | -1.97% | |
| 50 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.71% | — | -2.55% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +0.5% | +7.40% | 増加 |
| 2 | AIN | Albany Intl Corp-cl A | +0.3% | +664.77% | 増加 |
| 3 | ✓ | Protective Life CORP Com | +0.3% | -2.03% | 減少 |
| 4 | ✓ | Newfield Expl Co | +0.1% | -10.43% | 減少 |
| 5 | CNC | Centene CORP | +0.1% | -3.44% | 減少 |
| 6 | TAL | TAL Education Group | +0.1% | +23.77% | 増加 |
| 7 | ✓ | Advanced Semiconductor Engr | +0.1% | -3.00% | 減少 |
| 8 | ✓ | +0.1% | -1.61% | 減少 | |
| 9 | NBR | Nabors Industries Ltd. | +0.1% | -3.24% | 減少 |
| 10 | TKR | Timken Co | +0.1% | -2.24% | 減少 |
| 11 | CBRE | Cbre Group INC - A | +0.1% | -2.14% | 減少 |
| 12 | SBAC | SBA Communications Corporation | +0.1% | -1.97% | 減少 |
| 13 | SANM | Sanmina CORP | +0.1% | -1.22% | 減少 |
| 14 | RIG | Transocean Ltd. | +0.1% | -1.37% | 減少 |
| 15 | BBD | Banco Bradesco-adr | +0.1% | +2.45% | 増加 |
| 16 | ENTG | Entegris INC | +0.1% | -1.84% | 減少 |
| 17 | ATI | Ati INC | +0.1% | -3.14% | 減少 |
| 18 | FLEX | Flex Ltd. | +0.1% | -1.47% | 減少 |
| 19 | TDY | Teledyne Technologies INC | +0.1% | +10.71% | 増加 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.45% | 減少 |
| 21 | DHI | Dr Horton INC | +0.1% | -3.03% | 減少 |
| 22 | COHREUR | Coherent INC | +0.1% | +10.79% | 増加 |
| 23 | MOG-A | Moog Inc-class A | +0.1% | -2.05% | 減少 |
| 24 | ADSK | Autodesk INC | +0.1% | -2.91% | 減少 |
| 25 | ✓ | Whiting Petroleum Corp. | +0.1% | -3.30% | 減少 |
| 26 | ✓ | Cash Amer Intl INC | +0.1% | -2.25% | 減少 |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +36.99% | 増加 |
| 28 | EG | Everest Group, Ltd. | +0.1% | -1.53% | 減少 |
| 29 | OKE | Oneok INC | +0.1% | -0.87% | 減少 |
| 30 | BRSEUR | Bristow Group INC | 0% | -1.53% | 減少 |
| 31 | ✓ | Valsparcom | 0% | -1.98% | 減少 |
| 32 | DRI | Darden Restaurants INC | -0.1% | -2.40% | 減少 |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -1.40% | 減少 |
| 34 | SMG | Scotts Miracle-gro Co | -0.1% | -2.29% | 減少 |
| 35 | SF | Stifel Financial CORP | -0.1% | -1.95% | 減少 |
| 36 | HELE | Helen of Troy Limited | -0.1% | -95.04% | 減少 |
| 37 | AXP | American Express Company | -0.1% | -1.54% | 減少 |
| 38 | MD | Pediatrix Medical Group INC | -0.1% | -2.09% | 減少 |
| 39 | XLNXEUR | Xilinx INC | -0.1% | -2.71% | 減少 |
| 40 | HXL | Hexcel CORP | -0.1% | -1.92% | 減少 |
| 41 | ✓ | -0.2% | -1.51% | 減少 | |
| 42 | TJX | Tjx Companies INC | -0.2% | -1.92% | 減少 |
| 43 | RJF | Raymond James Financial INC | -0.2% | -1.53% | 減少 |
| 44 | ✓ | Covance INC | -0.3% | -2.41% | 減少 |
| 45 | ARM | Arm Holdings plc | -0.4% | -1.50% | 減少 |
| 46 | CLB | Core Laboratories Inc. | -0.8% | -1.40% | 減少 |
| 47 | ✓ | Amcol International CORP | — | EXIT | 全売却 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 全売却 |
| 49 | DE | Deere & Co | — | NEW | 新規購入 |
| 50 | MOH | Molina Healthcare INC | — | NEW | 新規購入 |