CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全1225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 | 2.42% | -0.30% | -4.39% | |
| 2 | CLB | Core Laboratories Inc. | 株式-その他 | 1.99% | — | -0.17% | |
| 3 | HXL | Hexcel CORP | 株式-資本財 | 1.72% | — | +1.98% | |
| 4 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.64% | — | -5.15% | |
| 5 | BBD | Banco Bradesco-adr | 株式-その他 | 1.63% | — | -3.29% | |
| 6 | RJF | Raymond James Financial INC | 株式-金融 | 1.60% | -0.26% | -7.64% | |
| 7 | ENTG | Entegris INC | 株式-IT | 1.57% | +0.21% | -1.20% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.54% | — | -2.57% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.51% | — | -1.37% | |
| 10 | EG | Everest Group, Ltd. | 株式-金融 | 1.48% | — | -0.84% | |
| 11 | RGA | Reinsurance Group Of America | 株式-金融 | 1.47% | — | -0.89% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.41% | -0.15% | -11.43% | |
| 13 | SNA | Snap-on INC | 株式-資本財 | 1.37% | — | -0.55% | |
| 14 | ✓ | 株式-その他 | 1.30% | — | -1.51% | ||
| 15 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 1.26% | — | +18.92% | |
| 16 | BLMN | Bloomin' Brands INC | 株式-その他 | 1.23% | — | +1.92% | |
| 17 | ONB | Cmc Materials INC | 株式-金融 | 1.23% | — | -1.93% | |
| 18 | ✓ | 株式-その他 | 1.19% | — | -1.14% | ||
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.14% | — | -2.31% | |
| 20 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.10% | — | -5.27% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.10% | — | -1.15% | |
| 22 | MGA | Magna International INC | 株式-一般消費財 | 1.09% | — | -1.81% | |
| 23 | TDY | Teledyne Technologies INC | 株式-IT | 1.09% | +0.09% | +1.44% | |
| 24 | GATX | Gatx CORP | 株式-資本財 | 1.07% | — | +1.01% | |
| 25 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.06% | — | -0.06% | |
| 26 | LFUS | Littelfuse INC | 株式-IT | 1.05% | +0.10% | +1.68% | |
| 27 | FLIR | Flir Systems INC | 株式-その他 | 1.02% | — | +1.63% | |
| 28 | CTLTEUR | Catalent INC | 株式-その他 | 0.99% | — | +1.67% | |
| 29 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.94% | — | +0.71% | |
| 30 | ENS | Enersys | 株式-資本財 | 0.93% | — | +1.98% | |
| 31 | ✓ | 株式-その他 | 0.92% | — | +1.61% | ||
| 32 | SF | Stifel Financial CORP | 株式-金融 | 0.91% | -0.24% | +0.64% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.91% | -0.15% | -0.62% | |
| 34 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.91% | — | +1.91% | |
| 35 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.90% | — | +1.75% | |
| 36 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.90% | +0.40% | +21.03% | |
| 37 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.86% | — | +1.61% | |
| 38 | AIN | Albany Intl Corp-cl A | 株式-その他 | 0.86% | — | +1.96% | |
| 39 | TKR | Timken Co | 株式-資本財 | 0.85% | — | +1.77% | |
| 40 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.84% | — | +1.98% | |
| 41 | INTU | Intuit INC | 株式-IT | 0.83% | — | -5.93% | |
| 42 | CMD | Cantel Medical CORP | 株式-その他 | 0.82% | — | +2.07% | |
| 43 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.82% | — | +0.16% | |
| 44 | CBT | Cabot CORP | 株式-素材 | 0.81% | +0.10% | +2.97% | |
| 45 | COHREUR | Coherent INC | 株式-その他 | 0.80% | — | +2.22% | |
| 46 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.77% | -0.49% | -0.34% | |
| 47 | MOG-A | Moog Inc-class A | 株式-その他 | 0.76% | +0.26% | +1.41% | |
| 48 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.75% | — | +1.42% | |
| 49 | UBSI | United Bankshares INC | 株式-金融 | 0.74% | — | +2.78% | |
| 50 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.74% | — | +1.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WLLEUR | Whiting Petroleum CORP | +0.4% | +2700626.67% | 増加 |
| 2 | FCFS | FirstCash Holdings, Inc. | +0.4% | +18.92% | 増加 |
| 3 | CADEEUR | Cadence Bancorp | +0.3% | +76.25% | 増加 |
| 4 | WWW | Wolverine World Wide INC | +0.3% | +71.56% | 増加 |
| 5 | EG | Everest Group, Ltd. | +0.2% | -0.84% | 減少 |
| 6 | EFSC | Enterprise Financial Service | +0.2% | +90.86% | 増加 |
| 7 | ENTG | Entegris INC | +0.2% | -1.20% | 減少 |
| 8 | BBD | Banco Bradesco-adr | +0.2% | -3.29% | 減少 |
| 9 | AXE3EUR | Anixter International INC | +0.2% | +37.72% | 増加 |
| 10 | BLMN | Bloomin' Brands INC | +0.2% | +1.92% | 増加 |
| 11 | ONB | Cmc Materials INC | +0.1% | -1.93% | 減少 |
| 12 | DAR | Darling Ingredients INC | +0.1% | +21.03% | 増加 |
| 13 | ADSK | Autodesk INC | +0.1% | +0.44% | 増加 |
| 14 | GATX | Gatx CORP | +0.1% | +1.01% | 増加 |
| 15 | HXL | Hexcel CORP | +0.1% | +1.98% | 増加 |
| 16 | ✓ | +0.1% | -1.51% | 減少 | |
| 17 | HTLFEUR | Heartland Financial USA INC | +0.1% | +18.60% | 増加 |
| 18 | FLIR | Flir Systems INC | +0.1% | +1.63% | 増加 |
| 19 | MANTUSD | Mantech International Corp-a | +0.1% | +1.42% | 増加 |
| 20 | CMD | Cantel Medical CORP | +0.1% | +2.07% | 増加 |
| 21 | LFUS | Littelfuse INC | +0.1% | +1.68% | 増加 |
| 22 | BDX | Becton Dickinson And Co | -0.1% | -27.53% | 減少 |
| 23 | SDA | Sealed Air CORP | -0.1% | +1.53% | 増加 |
| 24 | AIMCUSD | Altra Industrial Motion CORP | -0.1% | +1.98% | 増加 |
| 25 | UNFI | United Natural Foods INC | -0.1% | +2.73% | 増加 |
| 26 | MFS1EUR | Welbilt INC | -0.1% | +4.62% | 増加 |
| 27 | BIGGQ | Big Lots INC | -0.1% | -93.40% | 減少 |
| 28 | ✓ | -0.1% | -1.14% | 減少 | |
| 29 | RCI | Rogers Communications Inc-b | -0.1% | -1.79% | 減少 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.37% | 減少 |
| 31 | MTH | Meritage Homes CORP | -0.1% | +1.91% | 増加 |
| 32 | DHI | Dr Horton INC | -0.1% | +0.85% | 増加 |
| 33 | FELE | Franklin Electric Co INC | -0.1% | +0.16% | 増加 |
| 34 | MWA | Mueller Water Products Inc-a | -0.1% | +1.61% | 増加 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.1% | -5.15% | 減少 |
| 36 | RJF | Raymond James Financial INC | -0.2% | -7.64% | 減少 |
| 37 | ATI | Ati INC | -0.2% | -29.09% | 減少 |
| 38 | SANM | Sanmina CORP | -0.2% | +3.64% | 増加 |
| 39 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -2.57% | 減少 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.3% | -11.43% | 減少 |
| 41 | SMG | Scotts Miracle-gro Co | -0.3% | -0.06% | 減少 |
| 42 | SNA | Snap-on INC | -0.3% | -0.55% | 減少 |
| 43 | LF2 | Pacific Premier Bancorp INC | -0.3% | -48.08% | 減少 |
| 44 | COHREUR | Coherent INC | -0.4% | +2.22% | 増加 |
| 45 | ASX | Ase Technology Holding -adr | — | NEW | 新規購入 |
| 46 | ✓ | Advanced Semiconductor Engr | — | EXIT | 全売却 |
| 47 | 8IN | Syneos Health INC | — | NEW | 新規購入 |
| 48 | CWST | Casella Waste Systems Inc-a | — | NEW | 新規購入 |
| 49 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |