CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全391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 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.53% | -0.30% | -2.45% | |
| 2 | ARM | Arm Holdings plc | 株式-IT | 3.26% | — | -6.64% | |
| 3 | CLB | Core Laboratories Inc. | 株式-その他 | 2.77% | — | -3.12% | |
| 4 | EG | Everest Group, Ltd. | 株式-金融 | 2.56% | — | -2.50% | |
| 5 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.35% | — | -6.41% | |
| 6 | SNA | Snap-on INC | 株式-資本財 | 2.20% | — | -9.32% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.90% | — | -2.97% | |
| 8 | GPN | Global Payments INC | 株式-資本財 | 1.75% | — | +81.81% | |
| 9 | ✓ | Valsparcom | 株式-その他 | 1.62% | — | -11.28% | |
| 10 | HXL | Hexcel CORP | 株式-資本財 | 1.59% | — | -2.82% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.55% | — | -3.63% | |
| 12 | RJF | Raymond James Financial INC | 株式-金融 | 1.54% | -0.26% | -8.19% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.43% | -0.15% | -4.26% | |
| 14 | CNC | Centene CORP | 株式-ヘルスケア | 1.33% | -0.14% | -2.89% | |
| 15 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.30% | — | -10.49% | |
| 16 | CMD | Cantel Medical CORP | 株式-その他 | 1.26% | — | -3.49% | |
| 17 | ✓ | Mindray Medical Intl LTD | 株式-その他 | 1.23% | — | -4.09% | |
| 18 | RGA | Reinsurance Group Of America | 株式-金融 | 1.11% | — | -9.78% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.10% | — | +3.51% | |
| 20 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.10% | — | -16.43% | |
| 21 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.06% | — | -3.19% | |
| 22 | OSIS | Osi Systems INC | 株式-IT | 1.02% | — | -3.34% | |
| 23 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.02% | — | -8.42% | |
| 24 | ✓ | 株式-その他 | 0.97% | — | -2.97% | ||
| 25 | ENTG | Entegris INC | 株式-IT | 0.95% | +0.21% | -3.04% | |
| 26 | INTU | Intuit INC | 株式-IT | 0.93% | — | -15.48% | |
| 27 | SF | Stifel Financial CORP | 株式-金融 | 0.92% | -0.24% | -9.50% | |
| 28 | MGA | Magna International INC | 株式-一般消費財 | 0.92% | — | -2.36% | |
| 29 | GATX | Gatx CORP | 株式-資本財 | 0.90% | — | -9.07% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.86% | — | -5.68% | |
| 31 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.86% | — | -3.47% | |
| 32 | DHI | Dr Horton INC | 株式-一般消費財 | 0.86% | — | -14.78% | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 0.85% | — | -19.15% | |
| 34 | ✓ | 株式-その他 | 0.84% | — | -5.02% | ||
| 35 | ✓ | 株式-その他 | 0.83% | — | -5.76% | ||
| 36 | ENS | Enersys | 株式-資本財 | 0.82% | — | -3.42% | |
| 37 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.79% | — | -14.96% | |
| 38 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.79% | — | -5.58% | |
| 39 | LFUS | Littelfuse INC | 株式-IT | 0.78% | +0.10% | -3.36% | |
| 40 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.78% | -0.49% | -11.90% | |
| 41 | AXP | American Express Company | 株式-金融 | 0.76% | — | -20.15% | |
| 42 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.76% | — | -2.86% | |
| 43 | FLIR | Flir Systems INC | 株式-その他 | 0.74% | — | -3.56% | |
| 44 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.72% | — | -3.19% | |
| 45 | TDY | Teledyne Technologies INC | 株式-IT | 0.71% | +0.09% | -3.86% | |
| 46 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.70% | — | -9.41% | |
| 47 | MOG-A | Moog Inc-class A | 株式-その他 | 0.69% | +0.26% | -2.85% | |
| 48 | ONB | Cmc Materials INC | 株式-金融 | 0.68% | — | -3.29% | |
| 49 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.68% | — | -3.99% | |
| 50 | COHREUR | Coherent INC | 株式-その他 | 0.65% | — | -4.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +0.4% | -2.45% | 減少 |
| 2 | CNC | Centene CORP | +0.3% | -2.89% | 減少 |
| 3 | ✓ | Mindray Medical Intl LTD | +0.2% | -4.09% | 減少 |
| 4 | CLB | Core Laboratories Inc. | +0.2% | -3.12% | 減少 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +3.51% | 増加 |
| 6 | RJF | Raymond James Financial INC | +0.2% | -8.19% | 減少 |
| 7 | ADSK | Autodesk INC | +0.2% | -2.58% | 減少 |
| 8 | MPWR | Monolithic Power Systems INC | +0.1% | -5.58% | 減少 |
| 9 | OSIS | Osi Systems INC | +0.1% | -3.34% | 減少 |
| 10 | CBT | Cabot CORP | +0.1% | -2.96% | 減少 |
| 11 | LFUS | Littelfuse INC | +0.1% | -3.36% | 減少 |
| 12 | SF | Stifel Financial CORP | -0.1% | -9.50% | 減少 |
| 13 | AMT | American Tower CORP | -0.1% | -19.15% | 減少 |
| 14 | EVEUR | Eaton Vance CORP | -0.1% | -9.41% | 減少 |
| 15 | ICE | Intercontinental Exchange In | -0.1% | -22.08% | 減少 |
| 16 | SNPS | Synopsys INC | -0.1% | -19.54% | 減少 |
| 17 | KEY | Keycorp | -0.1% | -20.73% | 減少 |
| 18 | HUM | Humana INC | -0.1% | -18.09% | 減少 |
| 19 | GATX | Gatx CORP | -0.1% | -9.07% | 減少 |
| 20 | AXP | American Express Company | -0.1% | -20.15% | 減少 |
| 21 | CF | Cf Industries Holdings INC | -0.1% | -35.38% | 減少 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.88% | 減少 |
| 23 | ✓ | -0.1% | -5.02% | 減少 | |
| 24 | CSX | Csx CORP | -0.1% | -25.55% | 減少 |
| 25 | FDS | Factset Research Systems INC | -0.1% | -34.93% | 減少 |
| 26 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -3.63% | 減少 |
| 27 | DRI | Darden Restaurants INC | -0.1% | -12.50% | 減少 |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.97% | 減少 |
| 29 | MOH | Molina Healthcare INC | -0.1% | -3.47% | 減少 |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | -3.03% | 減少 |
| 31 | UNFI | United Natural Foods INC | -0.1% | -3.55% | 減少 |
| 32 | RGA | Reinsurance Group Of America | -0.1% | -9.78% | 減少 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -5.68% | 減少 |
| 34 | MGA | Magna International INC | -0.2% | -2.36% | 減少 |
| 35 | SDA | Sealed Air CORP | -0.2% | -14.96% | 減少 |
| 36 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -5.68% | 減少 |
| 37 | TJX | Tjx Companies INC | -0.2% | -16.43% | 減少 |
| 38 | MD | Pediatrix Medical Group INC | -0.2% | -10.49% | 減少 |
| 39 | CMI | Cummins INC | -0.2% | -18.85% | 減少 |
| 40 | AKAM | Akamai Technologies INC | -0.2% | -14.08% | 減少 |
| 41 | ITRI | Itron INC | -0.3% | -90.41% | 減少 |
| 42 | ✓ | -0.4% | -85.65% | 減少 | |
| 43 | BLMN | Bloomin' Brands INC | — | NEW | 新規購入 |
| 44 | EVER | EverQuote, Inc. | — | NEW | 新規購入 |
| 45 | WSBC | Wesbanco INC | — | NEW | 新規購入 |
| 46 | CB | Chubb Limited | — | NEW | 新規購入 |
| 47 | CB | Chubb Limited | — | EXIT | 全売却 |
| 48 | CAI1USD | Cai International INC | — | EXIT | 全売却 |
| 49 | WWD | Woodward INC | — | NEW | 新規購入 |
| 50 | ENVA | Enova International INC | — | EXIT | 全売却 |