CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全1224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 | 2.44% | -0.30% | -13.62% | |
| 2 | CLB | Core Laboratories Inc. | 株式-その他 | 2.05% | — | +0.02% | |
| 3 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.77% | — | -6.29% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.76% | — | -0.22% | |
| 5 | RJF | Raymond James Financial INC | 株式-金融 | 1.75% | -0.26% | -3.92% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.66% | -0.15% | -7.73% | |
| 7 | SNA | Snap-on INC | 株式-資本財 | 1.65% | — | -3.15% | |
| 8 | HXL | Hexcel CORP | 株式-資本財 | 1.63% | — | -1.80% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.61% | — | -0.42% | |
| 10 | RGA | Reinsurance Group Of America | 株式-金融 | 1.52% | — | -3.89% | |
| 11 | BBD | Banco Bradesco-adr | 株式-その他 | 1.47% | — | -0.83% | |
| 12 | ENTG | Entegris INC | 株式-IT | 1.41% | +0.21% | -14.25% | |
| 13 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.34% | — | -0.96% | |
| 14 | EG | Everest Group, Ltd. | 株式-金融 | 1.30% | — | -0.60% | |
| 15 | ✓ | 株式-その他 | 1.29% | — | -0.49% | ||
| 16 | ✓ | 株式-その他 | 1.21% | — | -0.34% | ||
| 17 | COHREUR | Coherent INC | 株式-その他 | 1.20% | — | -30.29% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.16% | — | -0.41% | |
| 19 | MGA | Magna International INC | 株式-一般消費財 | 1.14% | — | -0.52% | |
| 20 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.13% | — | +48.07% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.12% | — | -0.36% | |
| 22 | ONB | Cmc Materials INC | 株式-金融 | 1.11% | — | -4.12% | |
| 23 | BLMN | Bloomin' Brands INC | 株式-その他 | 1.08% | — | +30.94% | |
| 24 | TDY | Teledyne Technologies INC | 株式-IT | 1.06% | +0.09% | -3.56% | |
| 25 | MTH | Meritage Homes CORP | 株式-一般消費財 | 1.02% | — | +18.68% | |
| 26 | LFUS | Littelfuse INC | 株式-IT | 0.99% | +0.10% | -10.50% | |
| 27 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.99% | — | -0.11% | |
| 28 | CTLTEUR | Catalent INC | 株式-その他 | 0.98% | — | -2.78% | |
| 29 | GATX | Gatx CORP | 株式-資本財 | 0.98% | — | -4.72% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.97% | -0.15% | — | |
| 31 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.96% | — | -1.15% | |
| 32 | FLIR | Flir Systems INC | 株式-その他 | 0.95% | — | -0.76% | |
| 33 | ✓ | 株式-その他 | 0.94% | — | -9.81% | ||
| 34 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.94% | — | -7.14% | |
| 35 | SF | Stifel Financial CORP | 株式-金融 | 0.92% | -0.24% | -4.45% | |
| 36 | ENS | Enersys | 株式-資本財 | 0.92% | — | +0.57% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.92% | — | +20.44% | |
| 38 | TKR | Timken Co | 株式-資本財 | 0.91% | — | -3.17% | |
| 39 | SANM | Sanmina CORP | 株式-IT | 0.91% | — | +65.45% | |
| 40 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.89% | — | -6.25% | |
| 41 | CBT | Cabot CORP | 株式-素材 | 0.88% | +0.10% | -0.49% | |
| 42 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.87% | — | -18.49% | |
| 43 | DHI | Dr Horton INC | 株式-一般消費財 | 0.86% | — | -4.19% | |
| 44 | AIN | Albany Intl Corp-cl A | 株式-その他 | 0.83% | — | +23.43% | |
| 45 | INTU | Intuit INC | 株式-IT | 0.82% | — | -8.38% | |
| 46 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.81% | — | +32.90% | |
| 47 | MOG-A | Moog Inc-class A | 株式-その他 | 0.80% | +0.26% | -1.17% | |
| 48 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.79% | +0.40% | +13.56% | |
| 49 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.77% | — | -3.32% | |
| 50 | CMD | Cantel Medical CORP | 株式-その他 | 0.75% | — | -0.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MFS1EUR | Welbilt INC | +0.7% | +2540.27% | 増加 |
| 2 | MD | Pediatrix Medical Group INC | +0.5% | +48.07% | 増加 |
| 3 | BLMN | Bloomin' Brands INC | +0.4% | +30.94% | 増加 |
| 4 | HTLFEUR | Heartland Financial USA INC | +0.4% | +257.35% | 増加 |
| 5 | EGP | Eastgroup Properties INC | +0.3% | +74.20% | 増加 |
| 6 | UNFI | United Natural Foods INC | +0.3% | +32.90% | 増加 |
| 7 | SANM | Sanmina CORP | +0.3% | +65.45% | 増加 |
| 8 | MTH | Meritage Homes CORP | +0.2% | +18.68% | 増加 |
| 9 | PDCEUSD | Pdc Energy INC | +0.2% | +44.95% | 増加 |
| 10 | UBSI | United Bankshares INC | +0.2% | +46.92% | 増加 |
| 11 | AIN | Albany Intl Corp-cl A | +0.2% | +23.43% | 増加 |
| 12 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +20.44% | 増加 |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -0.22% | 減少 |
| 14 | SNA | Snap-on INC | +0.1% | -3.15% | 減少 |
| 15 | CLB | Core Laboratories Inc. | +0.1% | +0.02% | 増加 |
| 16 | DHI | Dr Horton INC | +0.1% | -4.19% | 減少 |
| 17 | FLIR | Flir Systems INC | +0.1% | -0.76% | 減少 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +83.73% | 増加 |
| 19 | MPT | Medical Properties Trust INC | +0.1% | +24.79% | 増加 |
| 20 | CLRUSD | Continental Resources Inc/ok | +0.1% | +8.99% | 増加 |
| 21 | ✓ | +0.1% | -0.49% | 減少 | |
| 22 | DAR | Darling Ingredients INC | +0.1% | +13.56% | 増加 |
| 23 | ONB | Cmc Materials INC | +0.1% | -4.12% | 減少 |
| 24 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -0.41% | 減少 |
| 25 | OSIS | Osi Systems INC | -0.2% | +17.97% | 増加 |
| 26 | MPWR | Monolithic Power Systems INC | -0.2% | -18.49% | 減少 |
| 27 | BBD | Banco Bradesco-adr | -0.2% | -0.83% | 減少 |
| 28 | ENTG | Entegris INC | -0.2% | -14.25% | 減少 |
| 29 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -88.61% | 減少 |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | -0.36% | 減少 |
| 31 | COHREUR | Coherent INC | -0.3% | -30.29% | 減少 |
| 32 | PENN | Penn Entertainment INC | -0.3% | -93.39% | 減少 |
| 33 | BCRUSD | Cr Bard INC | -0.4% | -86.05% | 減少 |
| 34 | ICLR | ICON Public Limited Company | -0.5% | -13.62% | 減少 |
| 35 | SBAC | Sba Communications CORP | -0.6% | -64.56% | 減少 |
| 36 | AEIS | Advanced Energy Industries | -0.8% | -44.63% | 減少 |
| 37 | GPN | Global Payments INC | -1.2% | -63.86% | 減少 |
| 38 | CNC | Centene CORP | -1.3% | -84.70% | 減少 |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 40 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新規購入 |
| 41 | PPI | Astoria Real Asset ETF | — | EXIT | 全売却 |
| 42 | STL | Sterling Bancorp/de | — | NEW | 新規購入 |
| 43 | WWW | Wolverine World Wide INC | — | NEW | 新規購入 |
| 44 | AXE3EUR | Anixter International INC | — | NEW | 新規購入 |
| 45 | ✓ | Vwr CORP | — | EXIT | 全売却 |
| 46 | CADEEUR | Cadence Bancorp | — | NEW | 新規購入 |
| 47 | BB | BlackBerry Limited | — | EXIT | 全売却 |
| 48 | BKIEUR | Black Knight INC | — | NEW | 新規購入 |
| 49 | EFSC | Enterprise Financial Service | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |