CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全388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 | 3.23% | — | -3.25% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.85% | — | -4.67% | |
| 3 | ARM | Arm Holdings plc | 株式-IT | 2.75% | — | -5.10% | |
| 4 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.53% | -0.30% | -5.27% | |
| 5 | EG | Everest Group, Ltd. | 株式-金融 | 1.89% | — | -5.16% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.74% | — | -5.53% | |
| 7 | SNA | Snap-on INC | 株式-資本財 | 1.70% | — | -0.87% | |
| 8 | ✓ | Valsparcom | 株式-その他 | 1.68% | — | -1.18% | |
| 9 | RJF | Raymond James Financial INC | 株式-金融 | 1.52% | -0.26% | -0.70% | |
| 10 | ✓ | Protective Life CORP Com | 株式-その他 | 1.51% | — | +0.01% | |
| 11 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.50% | — | +9.98% | |
| 12 | ✓ | 株式-その他 | 1.39% | — | -0.74% | ||
| 13 | HXL | Hexcel CORP | 株式-資本財 | 1.32% | — | +0.82% | |
| 14 | GATX | Gatx CORP | 株式-資本財 | 1.26% | — | +0.56% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.25% | — | -5.32% | |
| 16 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 1.13% | — | +14.13% | |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.12% | — | -4.87% | |
| 18 | RGA | Reinsurance Group Of America | 株式-金融 | 1.10% | — | -1.12% | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.10% | — | -3.73% | |
| 20 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.08% | — | -3.55% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.08% | — | -5.13% | |
| 22 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.07% | — | -0.51% | |
| 23 | SF | Stifel Financial CORP | 株式-金融 | 1.04% | -0.24% | -1.25% | |
| 24 | GPN | Global Payments INC | 株式-資本財 | 1.03% | — | -0.93% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 0.99% | — | -6.99% | |
| 26 | BRSEUR | Bristow Group INC | 株式-その他 | 0.99% | — | +2.41% | |
| 27 | INTU | Intuit INC | 株式-IT | 0.98% | — | -5.84% | |
| 28 | BBD | Banco Bradesco-adr | 株式-その他 | 0.98% | — | -4.81% | |
| 29 | ✓ | Covance INC | 株式-その他 | 0.97% | — | -1.26% | |
| 30 | RIG | Transocean Ltd. | 株式-エネルギー | 0.96% | — | +10.22% | |
| 31 | CMI | Cummins INC | 株式-資本財 | 0.91% | — | -6.31% | |
| 32 | ✓ | Advanced Semiconductor Engr | 株式-その他 | 0.90% | — | +1.26% | |
| 33 | BWA | Borgwarner INC | 株式-一般消費財 | 0.89% | +0.09% | -5.10% | |
| 34 | ✓ | 株式-その他 | 0.89% | — | -5.41% | ||
| 35 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.87% | — | -1.42% | |
| 36 | ENS | Enersys | 株式-資本財 | 0.87% | — | +2.51% | |
| 37 | CNC | Centene CORP | 株式-ヘルスケア | 0.82% | -0.14% | -1.75% | |
| 38 | AXP | American Express Company | 株式-金融 | 0.79% | — | -3.40% | |
| 39 | FLIR | Flir Systems INC | 株式-その他 | 0.78% | — | -0.39% | |
| 40 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.76% | — | -1.38% | |
| 41 | MOG-A | Moog Inc-class A | 株式-その他 | 0.74% | +0.26% | -0.27% | |
| 42 | ✓ | Urs CORP New | 株式-その他 | 0.74% | — | +0.16% | |
| 43 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.73% | — | +2.22% | |
| 44 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.73% | — | -4.47% | |
| 45 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.73% | -0.49% | -4.50% | |
| 46 | TDY | Teledyne Technologies INC | 株式-IT | 0.72% | +0.09% | +2.38% | |
| 47 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.70% | — | -0.70% | |
| 48 | CMD | Cantel Medical CORP | 株式-その他 | 0.69% | — | +2.45% | |
| 49 | EMN | Eastman Chemical Co | 株式-素材 | 0.69% | +0.11% | -6.02% | |
| 50 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.67% | — | +2.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +0.5% | +430.78% | 増加 |
| 2 | ICLR | ICON Public Limited Company | +0.4% | -5.27% | 減少 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.3% | +9.98% | 増加 |
| 4 | ✓ | Urs CORP New | +0.2% | +0.16% | 増加 |
| 5 | ✓ | Mindray Medical Intl LTD | +0.1% | +14.13% | 増加 |
| 6 | RJF | Raymond James Financial INC | +0.1% | -0.70% | 減少 |
| 7 | TJX | Tjx Companies INC | +0.1% | -3.73% | 減少 |
| 8 | EG | Everest Group, Ltd. | 0% | -5.16% | 減少 |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -4.87% | 減少 |
| 10 | MD | Pediatrix Medical Group INC | 0% | -0.51% | 減少 |
| 11 | ✓ | Advanced Semiconductor Engr | 0% | +1.26% | 増加 |
| 12 | ✓ | 0% | -5.41% | 減少 | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 0% | -4.67% | 減少 |
| 14 | KEY | Keycorp | 0% | -6.26% | 減少 |
| 15 | ✓ | Covance INC | -0.1% | -1.26% | 減少 |
| 16 | CBRE | Cbre Group INC - A | -0.1% | -4.50% | 減少 |
| 17 | FELE | Franklin Electric Co INC | -0.1% | +2.46% | 増加 |
| 18 | FLIR | Flir Systems INC | -0.1% | -0.39% | 減少 |
| 19 | RCI | Rogers Communications Inc-b | -0.1% | -5.78% | 減少 |
| 20 | SJIEUR | South Jersey Industries | -0.1% | +0.29% | 増加 |
| 21 | ✓ | -0.1% | -4.66% | 減少 | |
| 22 | EMN | Eastman Chemical Co | -0.1% | -6.02% | 減少 |
| 23 | XLNXEUR | Xilinx INC | -0.1% | -4.48% | 減少 |
| 24 | ENS | Enersys | -0.1% | +2.51% | 増加 |
| 25 | MTH | Meritage Homes CORP | -0.1% | -0.16% | 減少 |
| 26 | ✓ | Swift Energy Co Com | -0.1% | +0.64% | 増加 |
| 27 | ENTG | Entegris INC | -0.1% | +0.06% | 増加 |
| 28 | ATI | Ati INC | -0.1% | -5.06% | 減少 |
| 29 | ✓ | Newfield Expl Co | -0.1% | -4.91% | 減少 |
| 30 | ARM | Arm Holdings plc | -0.1% | -5.10% | 減少 |
| 31 | GATX | Gatx CORP | -0.1% | +0.56% | 増加 |
| 32 | BRSEUR | Bristow Group INC | -0.1% | +2.41% | 増加 |
| 33 | DHI | Dr Horton INC | -0.1% | -4.79% | 減少 |
| 34 | ✓ | -0.1% | -0.74% | 減少 | |
| 35 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -5.32% | 減少 |
| 36 | CMI | Cummins INC | -0.2% | -6.31% | 減少 |
| 37 | NBR | Nabors Industries Ltd. | -0.2% | -5.10% | 減少 |
| 38 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -5.13% | 減少 |
| 39 | RIG | Transocean Ltd. | -0.2% | +10.22% | 増加 |
| 40 | BWA | Borgwarner INC | -0.2% | -5.10% | 減少 |
| 41 | TKR | Timken Co | -0.3% | -0.34% | 減少 |
| 42 | CLB | Core Laboratories Inc. | -0.4% | -3.25% | 減少 |
| 43 | MTUS | Metallus INC | — | NEW | 新規購入 |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 45 | ARE | Alexandria Real Estate Equit | — | NEW | 新規購入 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新規購入 |
| 47 | DOV | Dover CORP | — | NEW | 新規購入 |
| 48 | M | Macy's INC | — | NEW | 新規購入 |
| 49 | ESLT | Elbit Systems Ltd. | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |