CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全389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 | 2.97% | — | -15.26% | |
| 2 | CLB | Core Laboratories Inc. | 株式-その他 | 2.72% | — | -14.50% | |
| 3 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.63% | -0.30% | -18.20% | |
| 4 | SNA | Snap-on INC | 株式-資本財 | 2.08% | — | -1.70% | |
| 5 | GPN | Global Payments INC | 株式-資本財 | 1.97% | — | -2.79% | |
| 6 | ✓ | Valsparcom | 株式-その他 | 1.94% | — | -10.45% | |
| 7 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.68% | — | -17.76% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.67% | — | -11.64% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.51% | — | -7.34% | |
| 10 | CNC | Centene CORP | 株式-ヘルスケア | 1.47% | -0.14% | -2.22% | |
| 11 | EG | Everest Group, Ltd. | 株式-金融 | 1.44% | — | -47.24% | |
| 12 | HXL | Hexcel CORP | 株式-資本財 | 1.42% | — | -1.57% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.37% | -0.15% | -16.10% | |
| 14 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.35% | — | -1.67% | |
| 15 | RJF | Raymond James Financial INC | 株式-金融 | 1.29% | -0.26% | -2.02% | |
| 16 | RGA | Reinsurance Group Of America | 株式-金融 | 1.28% | — | -1.91% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.24% | — | +37.28% | |
| 18 | MGA | Magna International INC | 株式-一般消費財 | 1.17% | — | -11.18% | |
| 19 | ✓ | 株式-その他 | 1.15% | — | +3.91% | ||
| 20 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.14% | — | -1.77% | |
| 21 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.12% | — | -1.71% | |
| 22 | ✓ | 株式-その他 | 1.12% | — | -1.78% | ||
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.10% | — | +12.85% | |
| 24 | ENTG | Entegris INC | 株式-IT | 1.07% | +0.21% | -1.63% | |
| 25 | BBD | Banco Bradesco-adr | 株式-その他 | 1.00% | — | +1.82% | |
| 26 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.98% | — | -2.07% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.98% | — | -7.28% | |
| 28 | INTU | Intuit INC | 株式-IT | 0.95% | — | -6.60% | |
| 29 | GATX | Gatx CORP | 株式-資本財 | 0.94% | — | -1.45% | |
| 30 | AEIS | Advanced Energy Industries | 株式-資本財 | 0.93% | +0.37% | -2.24% | |
| 31 | ENS | Enersys | 株式-資本財 | 0.91% | — | -0.80% | |
| 32 | LFUS | Littelfuse INC | 株式-IT | 0.90% | +0.10% | -1.04% | |
| 33 | AMT | American Tower CORP | 株式-不動産 | 0.90% | — | -4.06% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.88% | — | -11.35% | |
| 35 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.86% | — | -1.32% | |
| 36 | ✓ | Cash Amer Intl INC | 株式-その他 | 0.86% | — | -1.62% | |
| 37 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.86% | — | -0.89% | |
| 38 | COHREUR | Coherent INC | 株式-その他 | 0.84% | — | -2.66% | |
| 39 | DHI | Dr Horton INC | 株式-一般消費財 | 0.82% | — | -3.85% | |
| 40 | FLIR | Flir Systems INC | 株式-その他 | 0.80% | — | -3.01% | |
| 41 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.78% | — | -2.90% | |
| 42 | TDY | Teledyne Technologies INC | 株式-IT | 0.76% | +0.09% | -0.78% | |
| 43 | SJIEUR | South Jersey Industries | 株式-その他 | 0.75% | — | -1.89% | |
| 44 | ✓ | 株式-その他 | 0.74% | — | +67.40% | ||
| 45 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.74% | — | -0.91% | |
| 46 | UFCS | United Fire Group INC | 株式-その他 | 0.73% | — | -1.36% | |
| 47 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.69% | — | +4.31% | |
| 48 | OSIS | Osi Systems INC | 株式-IT | 0.69% | — | +1.55% | |
| 49 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.68% | — | -7.76% | |
| 50 | ONB | Cmc Materials INC | 株式-金融 | 0.68% | — | -2.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +37.28% | 増加 |
| 2 | CLRUSD | Continental Resources Inc/ok | +0.2% | +29.74% | 増加 |
| 3 | CNC | Centene CORP | +0.2% | -2.22% | 減少 |
| 4 | ✓ | +0.2% | +3.91% | 増加 | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +12.85% | 増加 |
| 6 | GPN | Global Payments INC | +0.2% | -2.79% | 減少 |
| 7 | PDCEUSD | Pdc Energy INC | +0.2% | +51.57% | 増加 |
| 8 | ✓ | +0.2% | +67.40% | 増加 | |
| 9 | MD | Pediatrix Medical Group INC | +0.2% | -1.67% | 減少 |
| 10 | UNFI | United Natural Foods INC | +0.1% | +4.31% | 増加 |
| 11 | MWA | Mueller Water Products Inc-a | +0.1% | -2.07% | 減少 |
| 12 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +13.43% | 増加 |
| 13 | OKE | Oneok INC | +0.1% | +0.61% | 増加 |
| 14 | XECEUR | Cimarex Energy Co | +0.1% | +21.66% | 増加 |
| 15 | ✓ | Newfield Expl Co | +0.1% | -3.46% | 減少 |
| 16 | MANTUSD | Mantech International Corp-a | +0.1% | -0.93% | 減少 |
| 17 | MOG-A | Moog Inc-class A | +0.1% | -1.62% | 減少 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +36.90% | 増加 |
| 19 | MPT | Medical Properties Trust INC | +0.1% | -1.91% | 減少 |
| 20 | TDY | Teledyne Technologies INC | +0.1% | -0.78% | 減少 |
| 21 | ATI | Ati INC | +0.1% | +101.34% | 増加 |
| 22 | MGA | Magna International INC | 0% | -11.18% | 減少 |
| 23 | HXL | Hexcel CORP | 0% | -1.57% | 減少 |
| 24 | FLIR | Flir Systems INC | 0% | -3.01% | 減少 |
| 25 | TJX | Tjx Companies INC | -0.1% | -7.28% | 減少 |
| 26 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -7.34% | 減少 |
| 27 | GATX | Gatx CORP | -0.1% | -1.45% | 減少 |
| 28 | CBRE | Cbre Group INC - A | -0.1% | -3.41% | 減少 |
| 29 | RCI | Rogers Communications Inc-b | -0.1% | -11.50% | 減少 |
| 30 | CLB | Core Laboratories Inc. | -0.1% | -14.50% | 減少 |
| 31 | SDA | Sealed Air CORP | -0.1% | -7.76% | 減少 |
| 32 | AELUSD | American Equity Invt Life Hl | -0.1% | -1.94% | 減少 |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.1% | -16.10% | 減少 |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -46.26% | 減少 |
| 35 | DE | Deere & Co | -0.1% | -53.28% | 減少 |
| 36 | ✓ | Valsparcom | -0.1% | -10.45% | 減少 |
| 37 | BWA | Borgwarner INC | -0.1% | -3.52% | 減少 |
| 38 | ✓ | Advanced Semiconductor Engr | -0.2% | -24.17% | 減少 |
| 39 | MOH | Molina Healthcare INC | -0.2% | -0.91% | 減少 |
| 40 | AXP | American Express Company | -0.3% | -98.77% | 減少 |
| 41 | ARM | Arm Holdings plc | -0.3% | -15.26% | 減少 |
| 42 | CMD | Cantel Medical CORP | -0.7% | -50.84% | 減少 |
| 43 | CCL1EUR | Carnival CORP LTD | -0.7% | -17.76% | 減少 |
| 44 | ICLR | ICON Public Limited Company | -0.7% | -18.20% | 減少 |
| 45 | EG | Everest Group, Ltd. | -1.4% | -47.24% | 減少 |
| 46 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 47 | BB | BlackBerry Limited | — | NEW | 新規購入 |
| 48 | ✓ | Check Point Software Technologies Ltd | — | EXIT | 全売却 |
| 49 | ✓ | Energen CORP | — | EXIT | 全売却 |
| 50 | WHR | Whirlpool CORP | — | EXIT | 全売却 |