CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全385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 | 2.70% | -0.30% | -3.76% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.69% | — | +38131.13% | |
| 3 | CLB | Core Laboratories Inc. | 株式-その他 | 2.29% | — | -4.01% | |
| 4 | GPN | Global Payments INC | 株式-資本財 | 1.95% | — | -4.68% | |
| 5 | SNA | Snap-on INC | 株式-資本財 | 1.89% | — | -2.24% | |
| 6 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.77% | — | -1.37% | |
| 7 | ✓ | Valsparcom | 株式-その他 | 1.76% | — | -4.29% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.49% | — | -4.01% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.45% | — | -4.19% | |
| 10 | RJF | Raymond James Financial INC | 株式-金融 | 1.44% | -0.26% | -2.69% | |
| 11 | HXL | Hexcel CORP | 株式-資本財 | 1.40% | — | -4.44% | |
| 12 | EG | Everest Group, Ltd. | 株式-金融 | 1.39% | — | -3.85% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.36% | -0.15% | -5.14% | |
| 14 | RGA | Reinsurance Group Of America | 株式-金融 | 1.32% | — | -4.16% | |
| 15 | CNC | Centene CORP | 株式-ヘルスケア | 1.30% | -0.14% | -2.22% | |
| 16 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.26% | — | -4.00% | |
| 17 | ENTG | Entegris INC | 株式-IT | 1.18% | +0.21% | -5.16% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.15% | — | -3.12% | |
| 19 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.14% | — | -4.91% | |
| 20 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.11% | — | -1.19% | |
| 21 | BBD | Banco Bradesco-adr | 株式-その他 | 1.09% | — | -3.15% | |
| 22 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.07% | +0.37% | -5.07% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.06% | — | -3.69% | |
| 24 | ✓ | 株式-その他 | 1.04% | — | -3.82% | ||
| 25 | MGA | Magna International INC | 株式-一般消費財 | 1.03% | — | -3.35% | |
| 26 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 1.00% | — | -4.40% | |
| 27 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.98% | — | -4.89% | |
| 28 | ENS | Enersys | 株式-資本財 | 0.96% | — | -6.05% | |
| 29 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.92% | — | -6.02% | |
| 30 | COHREUR | Coherent INC | 株式-その他 | 0.92% | — | -6.01% | |
| 31 | ✓ | 株式-その他 | 0.90% | — | -5.48% | ||
| 32 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.89% | — | -2.80% | |
| 33 | LFUS | Littelfuse INC | 株式-IT | 0.89% | +0.10% | -6.07% | |
| 34 | GATX | Gatx CORP | 株式-資本財 | 0.88% | — | -4.31% | |
| 35 | INTU | Intuit INC | 株式-IT | 0.88% | — | -2.89% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.87% | — | -4.19% | |
| 37 | ✓ | 株式-その他 | 0.85% | — | -3.95% | ||
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.84% | — | +4603.74% | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.84% | — | -2.77% | |
| 40 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.80% | — | -4.07% | |
| 41 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.80% | — | -3.74% | |
| 42 | TDY | Teledyne Technologies INC | 株式-IT | 0.77% | +0.09% | -3.84% | |
| 43 | ONB | Cmc Materials INC | 株式-金融 | 0.77% | — | -5.91% | |
| 44 | SF | Stifel Financial CORP | 株式-金融 | 0.76% | -0.24% | -4.73% | |
| 45 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.74% | — | — | |
| 46 | FLIR | Flir Systems INC | 株式-その他 | 0.74% | — | -5.82% | |
| 47 | SJIEUR | South Jersey Industries | 株式-その他 | 0.71% | — | +5.97% | |
| 48 | OSIS | Osi Systems INC | 株式-IT | 0.71% | — | -5.15% | |
| 49 | TKR | Timken Co | 株式-資本財 | 0.69% | — | -3.55% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.69% | — | -1.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.7% | +38131.13% | 増加 |
| 2 | EEM | Ishares Msci Emerging Market | +0.8% | +4603.74% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +34.16% | 増加 |
| 4 | RJF | Raymond James Financial INC | +0.2% | -2.69% | 減少 |
| 5 | AEIS | Advanced Energy Industries | +0.1% | -5.07% | 減少 |
| 6 | SMG | Scotts Miracle-gro Co | +0.1% | -4.00% | 減少 |
| 7 | FELE | Franklin Electric Co INC | +0.1% | -4.89% | 減少 |
| 8 | ADSK | Autodesk INC | +0.1% | -2.91% | 減少 |
| 9 | ENTG | Entegris INC | +0.1% | -5.16% | 減少 |
| 10 | ✓ | +0.1% | -3.95% | 減少 | |
| 11 | EVER | EverQuote, Inc. | +0.1% | -4.50% | 減少 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.37% | 減少 |
| 13 | BBD | Banco Bradesco-adr | +0.1% | -3.15% | 減少 |
| 14 | ONB | Cmc Materials INC | +0.1% | -5.91% | 減少 |
| 15 | SF | Stifel Financial CORP | +0.1% | -4.73% | 減少 |
| 16 | ATI | Ati INC | +0.1% | -1.10% | 減少 |
| 17 | COHREUR | Coherent INC | +0.1% | -6.01% | 減少 |
| 18 | AELUSD | American Equity Invt Life Hl | +0.1% | -2.23% | 減少 |
| 19 | BB | BlackBerry Limited | +0.1% | +24.35% | 増加 |
| 20 | ICLR | ICON Public Limited Company | +0.1% | -3.76% | 減少 |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -4.08% | 減少 |
| 22 | MPWR | Monolithic Power Systems INC | +0.1% | -6.02% | 減少 |
| 23 | MOH | Molina Healthcare INC | +0.1% | -4.07% | 減少 |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | -3.12% | 減少 |
| 25 | ENS | Enersys | +0.1% | -6.05% | 減少 |
| 26 | RGA | Reinsurance Group Of America | 0% | -4.16% | 減少 |
| 27 | UNFI | United Natural Foods INC | -0.1% | +0.38% | 増加 |
| 28 | ✓ | -0.1% | -3.82% | 減少 | |
| 29 | ESLT | Elbit Systems Ltd. | -0.1% | -87.84% | 減少 |
| 30 | MGA | Magna International INC | -0.1% | -3.35% | 減少 |
| 31 | CNC | Centene CORP | -0.2% | -2.22% | 減少 |
| 32 | DHI | Dr Horton INC | -0.2% | -16.09% | 減少 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -3.69% | 減少 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.01% | 減少 |
| 35 | ✓ | Valsparcom | -0.2% | -4.29% | 減少 |
| 36 | SNA | Snap-on INC | -0.2% | -2.24% | 減少 |
| 37 | MD | Pediatrix Medical Group INC | -0.2% | -4.91% | 減少 |
| 38 | ✓ | -0.2% | -5.48% | 減少 | |
| 39 | CLB | Core Laboratories Inc. | -0.4% | -4.01% | 減少 |
| 40 | ARM | Arm Holdings plc | — | EXIT | 全売却 |
| 41 | ✓ | Cash Amer Intl INC | — | EXIT | 全売却 |
| 42 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新規購入 |
| 43 | CTLTEUR | Catalent INC | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 全売却 |
| 46 | ✓ | Vwr CORP | — | NEW | 新規購入 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | M | Macy's INC | — | EXIT | 全売却 |