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 | ARM | Arm Holdings plc | 株式-IT | 3.13% | — | -3.84% | |
| 2 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.12% | -0.30% | -4.60% | |
| 3 | CLB | Core Laboratories Inc. | 株式-その他 | 2.28% | — | -5.06% | |
| 4 | EG | Everest Group, Ltd. | 株式-金融 | 2.05% | — | -3.73% | |
| 5 | SNA | Snap-on INC | 株式-資本財 | 1.90% | — | -8.96% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.84% | — | -3.95% | |
| 7 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.80% | — | -3.84% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.74% | — | -36.23% | |
| 9 | ✓ | Valsparcom | 株式-その他 | 1.67% | — | -7.71% | |
| 10 | HXL | Hexcel CORP | 株式-資本財 | 1.61% | — | -8.16% | |
| 11 | RJF | Raymond James Financial INC | 株式-金融 | 1.49% | -0.26% | -8.15% | |
| 12 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.32% | — | -8.43% | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 1.32% | -0.14% | +83.77% | |
| 14 | GPN | Global Payments INC | 株式-資本財 | 1.26% | — | -7.98% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.23% | -0.15% | +379.94% | |
| 16 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.21% | — | -4.57% | |
| 17 | SF | Stifel Financial CORP | 株式-金融 | 1.19% | -0.24% | -6.89% | |
| 18 | RGA | Reinsurance Group Of America | 株式-金融 | 1.19% | — | -8.51% | |
| 19 | GATX | Gatx CORP | 株式-資本財 | 1.17% | — | -7.78% | |
| 20 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.08% | — | -7.81% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.06% | — | -3.53% | |
| 22 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 1.06% | — | -3.20% | |
| 23 | INTU | Intuit INC | 株式-IT | 1.03% | — | -5.10% | |
| 24 | BWA | Borgwarner INC | 株式-一般消費財 | 0.99% | +0.09% | -4.38% | |
| 25 | AMT | American Tower CORP | 株式-不動産 | 0.95% | — | -4.29% | |
| 26 | ✓ | Advanced Semiconductor Engr | 株式-その他 | 0.93% | — | -18.53% | |
| 27 | ✓ | 株式-その他 | 0.91% | — | -3.70% | ||
| 28 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.90% | -0.49% | -4.71% | |
| 29 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.90% | — | -7.61% | |
| 30 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.89% | — | -6.86% | |
| 31 | ENS | Enersys | 株式-資本財 | 0.89% | — | -8.48% | |
| 32 | CMI | Cummins INC | 株式-資本財 | 0.89% | — | -5.08% | |
| 33 | AXP | American Express Company | 株式-金融 | 0.88% | — | -4.62% | |
| 34 | CMD | Cantel Medical CORP | 株式-その他 | 0.88% | — | -9.27% | |
| 35 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.88% | — | -6.15% | |
| 36 | ✓ | 株式-その他 | 0.88% | — | -3.72% | ||
| 37 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.86% | — | -9.71% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.86% | — | -3.28% | |
| 39 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.84% | — | +12.43% | |
| 40 | DHI | Dr Horton INC | 株式-一般消費財 | 0.83% | — | -5.57% | |
| 41 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.83% | — | -8.44% | |
| 42 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 0.83% | — | -9.49% | |
| 43 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.80% | — | -2.91% | |
| 44 | BBD | Banco Bradesco-adr | 株式-その他 | 0.79% | — | +16.37% | |
| 45 | ENTG | Entegris INC | 株式-IT | 0.79% | +0.21% | -1.96% | |
| 46 | ✓ | 株式-その他 | 0.78% | — | -8.54% | ||
| 47 | TDY | Teledyne Technologies INC | 株式-IT | 0.77% | +0.09% | -7.97% | |
| 48 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.77% | — | -8.42% | |
| 49 | MOG-A | Moog Inc-class A | 株式-その他 | 0.77% | +0.26% | -7.89% | |
| 50 | BRSEUR | Bristow Group INC | 株式-その他 | 0.76% | — | -7.43% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1% | +379.94% | 増加 |
| 2 | ICLR | ICON Public Limited Company | +0.9% | -4.60% | 減少 |
| 3 | CNC | Centene CORP | +0.3% | +83.77% | 増加 |
| 4 | HXL | Hexcel CORP | +0.3% | -8.16% | 減少 |
| 5 | ARM | Arm Holdings plc | +0.2% | -3.84% | 減少 |
| 6 | TKR | Timken Co | +0.2% | +26.88% | 増加 |
| 7 | MTH | Meritage Homes CORP | +0.2% | -8.35% | 減少 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1686.36% | 増加 |
| 9 | FELE | Franklin Electric Co INC | +0.1% | +12.43% | 増加 |
| 10 | ✓ | Cash Amer Intl INC | +0.1% | +38.46% | 増加 |
| 11 | MOH | Molina Healthcare INC | +0.1% | -9.71% | 減少 |
| 12 | LTH | Life Time Group Holdings, Inc. | +0.1% | -9.49% | 減少 |
| 13 | ✓ | Newfield Expl Co | +0.1% | -4.12% | 減少 |
| 14 | DRI | Darden Restaurants INC | +0.1% | -4.19% | 減少 |
| 15 | HUM | Humana INC | +0.1% | -1.96% | 減少 |
| 16 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +28.61% | 増加 |
| 17 | GATX | Gatx CORP | 0% | -7.78% | 減少 |
| 18 | AMT | American Tower CORP | 0% | -4.29% | 減少 |
| 19 | CMI | Cummins INC | 0% | -5.08% | 減少 |
| 20 | AELUSD | American Equity Invt Life Hl | 0% | -8.44% | 減少 |
| 21 | FLIR | Flir Systems INC | -0.1% | -6.77% | 減少 |
| 22 | CSX | Csx CORP | -0.1% | -4.80% | 減少 |
| 23 | TAL | TAL Education Group | -0.1% | -7.80% | 減少 |
| 24 | EMN | Eastman Chemical Co | -0.1% | -6.44% | 減少 |
| 25 | ITRI | Itron INC | -0.1% | -5.79% | 減少 |
| 26 | RJF | Raymond James Financial INC | -0.1% | -8.15% | 減少 |
| 27 | SJIEUR | South Jersey Industries | -0.1% | -7.18% | 減少 |
| 28 | RCI | Rogers Communications Inc-b | -0.1% | -3.43% | 減少 |
| 29 | ✓ | Check Point Software Technologies Ltd | -0.1% | -8.28% | 減少 |
| 30 | MTUS | Metallus INC | -0.1% | -10.17% | 減少 |
| 31 | ATI | Ati INC | -0.1% | -13.93% | 減少 |
| 32 | ✓ | Valsparcom | -0.1% | -7.71% | 減少 |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -3.53% | 減少 |
| 34 | BBD | Banco Bradesco-adr | -0.1% | +16.37% | 増加 |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | -2.91% | 減少 |
| 36 | BRSEUR | Bristow Group INC | -0.2% | -7.43% | 減少 |
| 37 | CLB | Core Laboratories Inc. | -0.4% | -5.06% | 減少 |
| 38 | RIG | Transocean Ltd. | -0.5% | -99.86% | 減少 |
| 39 | IBN | Icici Bank Ltd-spon Adr | -1.2% | -36.23% | 減少 |
| 40 | ✓ | Covance INC | — | EXIT | 全売却 |
| 41 | ✓ | Protective Life CORP Com | — | EXIT | 全売却 |
| 42 | MWA | Mueller Water Products Inc-a | — | NEW | 新規購入 |
| 43 | SQS | Sapient Quality Select ETF | — | EXIT | 全売却 |
| 44 | ✓ | Healthways INC Com | — | EXIT | 全売却 |
| 45 | OSIS | Osi Systems INC | — | NEW | 新規購入 |
| 46 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新規購入 |
| 48 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 全売却 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 50 | ✓ | Swift Energy Co Com | — | EXIT | 全売却 |