CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全1209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 | 2.79% | -0.30% | +0.60% | |
| 2 | HXL | Hexcel CORP | 株式-資本財 | 1.83% | — | +1.06% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.79% | — | +1.31% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.59% | — | -2.52% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.53% | -0.15% | +0.53% | |
| 6 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 1.52% | — | +1.62% | |
| 7 | BBD | Banco Bradesco-adr | 株式-その他 | 1.46% | — | -4.13% | |
| 8 | TDY | Teledyne Technologies INC | 株式-IT | 1.39% | +0.09% | +1.63% | |
| 9 | RJF | Raymond James Financial INC | 株式-金融 | 1.39% | -0.26% | -0.78% | |
| 10 | RGA | Reinsurance Group Of America | 株式-金融 | 1.37% | — | -0.57% | |
| 11 | SNA | Snap-on INC | 株式-資本財 | 1.32% | — | -0.62% | |
| 12 | CLB | Core Laboratories Inc. | 株式-その他 | 1.27% | — | +1.24% | |
| 13 | ONB | Cmc Materials INC | 株式-金融 | 1.27% | — | +0.98% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.25% | — | +1.10% | |
| 15 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.25% | — | -0.42% | |
| 16 | EG | Everest Group, Ltd. | 株式-金融 | 1.23% | — | -0.32% | |
| 17 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 1.21% | +0.31% | +0.79% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.20% | — | -13.11% | |
| 19 | GATX | Gatx CORP | 株式-資本財 | 1.19% | — | +1.22% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.16% | -0.15% | +0.80% | |
| 21 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.11% | +0.40% | +0.95% | |
| 22 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.07% | — | +0.52% | |
| 23 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.06% | — | +1.52% | |
| 24 | ENTG | Entegris INC | 株式-IT | 1.06% | +0.21% | +0.65% | |
| 25 | FELE | Franklin Electric Co INC | 株式-資本財 | 1.03% | — | +0.69% | |
| 26 | OSIS | Osi Systems INC | 株式-IT | 1.00% | — | +1.85% | |
| 27 | CTLTEUR | Catalent INC | 株式-その他 | 0.98% | — | +1.69% | |
| 28 | AIN | Albany Intl Corp-cl A | 株式-その他 | 0.98% | — | +0.51% | |
| 29 | XLNXEUR | Xilinx INC | 株式-その他 | 0.97% | — | +0.11% | |
| 30 | FLIR | Flir Systems INC | 株式-その他 | 0.96% | — | +1.32% | |
| 31 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.96% | — | +1.55% | |
| 32 | MGA | Magna International INC | 株式-一般消費財 | 0.94% | — | +1.24% | |
| 33 | LFUS | Littelfuse INC | 株式-IT | 0.92% | +0.10% | +1.16% | |
| 34 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.92% | — | +20.15% | |
| 35 | WWW | Wolverine World Wide INC | 株式-その他 | 0.89% | — | +1.41% | |
| 36 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.89% | — | +1.19% | |
| 37 | ENS | Enersys | 株式-資本財 | 0.87% | — | +1.00% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.87% | — | +0.64% | |
| 39 | SANM | Sanmina CORP | 株式-IT | 0.83% | — | +1.27% | |
| 40 | ✓ | 株式-その他 | 0.82% | — | +1.19% | ||
| 41 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.81% | — | +1.67% | |
| 42 | TKR | Timken Co | 株式-資本財 | 0.81% | — | +1.52% | |
| 43 | SF | Stifel Financial CORP | 株式-金融 | 0.80% | -0.24% | +1.80% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.79% | — | -0.06% | |
| 45 | MOG-A | Moog Inc-class A | 株式-その他 | 0.79% | +0.26% | +1.69% | |
| 46 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.78% | — | +0.88% | |
| 47 | GPN | Global Payments INC | 株式-資本財 | 0.78% | — | +4.56% | |
| 48 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.78% | -0.49% | -0.07% | |
| 49 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.76% | — | +1.68% | |
| 50 | UBSI | United Bankshares INC | 株式-金融 | 0.76% | — | +1.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +0.2% | +0.11% | 増加 |
| 2 | TG7 | Triumph Group INC | +0.2% | +2.26% | 増加 |
| 3 | GPN | Global Payments INC | +0.1% | +4.56% | 増加 |
| 4 | CTLTEUR | Catalent INC | +0.1% | +1.69% | 増加 |
| 5 | SABR | Sabre CORP | +0.1% | +732977.91% | 増加 |
| 6 | HXL | Hexcel CORP | +0.1% | +1.06% | 増加 |
| 7 | ENTG | Entegris INC | +0.1% | +0.65% | 増加 |
| 8 | SMG | Scotts Miracle-gro Co | +0.1% | +1.55% | 増加 |
| 9 | SNPS | Synopsys INC | +0.1% | +0.14% | 増加 |
| 10 | MFS1EUR | Welbilt INC | +0.1% | +2.19% | 増加 |
| 11 | COHREUR | Coherent INC | +0.1% | +2.06% | 増加 |
| 12 | KEYS | Keysight Technologies In | +0.1% | +11.96% | 増加 |
| 13 | SF | Stifel Financial CORP | +0.1% | +1.80% | 増加 |
| 14 | PDCEUSD | Pdc Energy INC | +0.1% | +1.83% | 増加 |
| 15 | FCFS | FirstCash Holdings, Inc. | +0.1% | +1.62% | 増加 |
| 16 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +1.10% | 増加 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.80% | 増加 |
| 18 | EGP | Eastgroup Properties INC | +0.1% | +0.52% | 増加 |
| 19 | BIDU | Baidu INC - Spon Adr | +0.1% | +20.15% | 増加 |
| 20 | DHI | Dr Horton INC | +0.1% | +7.10% | 増加 |
| 21 | OSIS | Osi Systems INC | +0.1% | +1.85% | 増加 |
| 22 | MTH | Meritage Homes CORP | +0.1% | +1.19% | 増加 |
| 23 | CWST | Casella Waste Systems Inc-a | +0.1% | +1.68% | 増加 |
| 24 | SDA | Sealed Air CORP | +0.1% | +0.03% | 増加 |
| 25 | MOH | Molina Healthcare INC | +0.1% | +1.67% | 増加 |
| 26 | CBRE | Cbre Group INC - A | +0.1% | -0.07% | 減少 |
| 27 | ONB | Cmc Materials INC | +0.1% | +0.98% | 増加 |
| 28 | FELE | Franklin Electric Co INC | +0.1% | +0.69% | 増加 |
| 29 | SANM | Sanmina CORP | +0.1% | +1.27% | 増加 |
| 30 | AMT | American Tower CORP | +0.1% | -2.37% | 減少 |
| 31 | MPWR | Monolithic Power Systems INC | 0% | +1.52% | 増加 |
| 32 | DRI | Darden Restaurants INC | 0% | +0.25% | 増加 |
| 33 | TDY | Teledyne Technologies INC | 0% | +1.63% | 増加 |
| 34 | CLB | Core Laboratories Inc. | 0% | +1.24% | 増加 |
| 35 | TKR | Timken Co | 0% | +1.52% | 増加 |
| 36 | TJX | Tjx Companies INC | 0% | -0.06% | 減少 |
| 37 | TRMK | Trustmark CORP | 0% | +1.07% | 増加 |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -13.11% | 減少 |
| 39 | AIN | Albany Intl Corp-cl A | 0% | +0.51% | 増加 |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | +1.31% | 増加 |
| 41 | DAR | Darling Ingredients INC | 0% | +0.95% | 増加 |
| 42 | HDB | Hdfc Bank Ltd-adr | 0% | +0.53% | 増加 |
| 43 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -2.52% | 減少 |
| 44 | ✓ | Newfield Expl Co | -0.2% | -83.18% | 減少 |
| 45 | ICLR | ICON Public Limited Company | -0.2% | +0.60% | 増加 |
| 46 | UFCS | United Fire Group INC | -0.3% | +0.80% | 増加 |
| 47 | STL | Sterling Bancorp/de | -0.3% | -70.69% | 減少 |
| 48 | ENS | Enersys | -0.3% | +1.00% | 増加 |
| 49 | MD | Pediatrix Medical Group INC | -0.7% | -94.12% | 減少 |
| 50 | SSBUSD | Southstate Bank CORP | — | NEW | 新規購入 |