CIK: 0001521422
申告総資産額
$6627.6万
| # | 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 | JNP | Juniper Networks INC | 株式-その他 | 4.17% | -2.92% | -10.12% | |
| 2 | ✓ | Molson Coors Beverage Company | 株式-その他 | 3.63% | -0.79% | -31.82% | |
| 3 | TDC | Teradata CORP | 株式-IT | 3.58% | — | -25.53% | |
| 4 | GLW | Corning INC | 株式-IT | 3.45% | -2.07% | -22.02% | |
| 5 | CVSA | Covista INC | 株式-生活必需品 | 3.40% | +0.51% | -30.95% | |
| 6 | MAT | Mattel INC | 株式-一般消費財 | 3.38% | +2.66% | -20.82% | |
| 7 | ✓ | Agilent Technologies, Inc. | 株式-その他 | 3.23% | -1.55% | -32.41% | |
| 8 | NTRS | Northern Trust CORP | 株式-金融 | 3.14% | -2.28% | -26.36% | |
| 9 | TGNA | Tegna INC | 株式-その他 | 2.73% | -2.67% | -35.22% | |
| 10 | SCHL | Scholastic CORP | 株式-その他 | 2.56% | -0.70% | -8.68% | |
| 11 | BG | Bunge Global SA | 株式-生活必需品 | 2.51% | -1.49% | -23.77% | |
| 12 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.48% | -1.73% | -48.97% | |
| 13 | DCI | Donaldson Co INC | 株式-資本財 | 2.47% | -2.06% | -19.84% | |
| 14 | WAB | Wabtec CORP | 株式-資本財 | 2.44% | -1.39% | -32.05% | |
| 15 | WERN | Werner Enterprises INC | 株式-その他 | 2.44% | -0.51% | -58.41% | |
| 16 | CTB | Cooper Tire & Rubber | 株式-その他 | 2.42% | -2.64% | EXIT | |
| 17 | UFS | Domtar CORP | 株式-その他 | 2.41% | — | -17.67% | |
| 18 | ✓ | 株式-その他 | 2.31% | -0.88% | +10.05% | ||
| 19 | RJF | Raymond James Financial INC | 株式-金融 | 2.29% | -2.09% | -32.66% | |
| 20 | MGA | Magna International INC | 株式-一般消費財 | 2.21% | -1.96% | -29.56% | |
| 21 | VREX | Varex Imaging CORP | 株式-その他 | 2.20% | -0.89% | +1.83% | |
| 22 | PNR | Pentair plc | 株式-資本財 | 2.19% | -1.50% | +0.13% | |
| 23 | MDPUSD | Meredith CORP | 株式-その他 | 2.17% | -0.17% | EXIT | |
| 24 | ✓ | Cree INC | 株式-その他 | 2.14% | -1.51% | -35.57% | |
| 25 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 2.11% | -2.55% | EXIT | |
| 26 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 2.08% | -1.78% | -55.49% | |
| 27 | LKQ | Lkq CORP | 株式-一般消費財 | 2.06% | -1.36% | -19.61% | |
| 28 | HXL | Hexcel CORP | 株式-資本財 | 2.00% | -0.41% | EXIT | |
| 29 | NYT | New York Times Co-a | 株式-通信サービス | 1.82% | -1.47% | -50.30% | |
| 30 | LEA | Lear CORP | 株式-一般消費財 | 1.74% | -2.48% | +12.55% | |
| 31 | CARS | Cars.com INC | 株式-その他 | 1.72% | -2.18% | -1.68% | |
| 32 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 1.70% | -0.51% | EXIT | |
| 33 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.60% | -0.78% | -58.68% | |
| 34 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.56% | — | -45.81% | |
| 35 | CPA | Copa Holdings, S.A. | 株式-その他 | 1.53% | -1.83% | +0.12% | |
| 36 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 1.48% | -2.12% | — | |
| 37 | WAT | Waters CORP | 株式-ヘルスケア | 1.38% | -1.47% | EXIT | |
| 38 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.34% | -0.73% | EXIT | |
| 39 | OC | Owens Corning | 株式-資本財 | 1.30% | — | -51.15% | |
| 40 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.19% | -2.82% | — | |
| 41 | JBL | Jabil INC | 株式-IT | 1.05% | — | -55.70% | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 0.86% | — | -18.30% | |
| 43 | ✓ | ManpowerGroup Inc. | 株式-その他 | 0.80% | — | -60.52% | |
| 44 | NEO | Neogenomics INC | 株式-ヘルスケア | 0.62% | — | — | |
| 45 | UIS | Unisys CORP | 株式-その他 | 0.42% | -0.81% | EXIT | |
| 46 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.40% | -2.01% | -51.00% | |
| 47 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.39% | -0.38% | -19.88% | |
| 48 | ICADUSD | Icad INC | 株式-その他 | 0.38% | — | -20.75% | |
| 49 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 0.37% | — | — | |
| 50 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.26% | +7.26% | +18.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +1.4% | +3073.13% | 増加 |
| 2 | JNP | Juniper Networks INC | +1.1% | -10.12% | 減少 |
| 3 | ✓ | +0.9% | +10.05% | 増加 | |
| 4 | VREX | Varex Imaging CORP | +0.7% | +1.83% | 増加 |
| 5 | PNR | Pentair plc | +0.5% | +0.13% | 増加 |
| 6 | SCHL | Scholastic CORP | +0.4% | -8.68% | 減少 |
| 7 | LEA | Lear CORP | +0.4% | +12.55% | 増加 |
| 8 | TDC | Teradata CORP | +0.4% | -25.53% | 減少 |
| 9 | ✓ | Agilent Technologies, Inc. | +0.3% | -32.41% | 減少 |
| 10 | GLW | Corning INC | +0.2% | -22.02% | 減少 |
| 11 | BG | Bunge Global SA | +0.1% | -23.77% | 減少 |
| 12 | ICADUSD | Icad INC | +0.1% | -20.75% | 減少 |
| 13 | DCI | Donaldson Co INC | +0.1% | -19.84% | 減少 |
| 14 | CVSA | Covista INC | +0.1% | -30.95% | 減少 |
| 15 | LGFEUR | Lions Gate Entertainment-a | +0.1% | -5.42% | 減少 |
| 16 | HRL | Hormel Foods CORP | +0.1% | -48.97% | 減少 |
| 17 | NTRS | Northern Trust CORP | +0.1% | -26.36% | 減少 |
| 18 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | -19.88% | 減少 |
| 19 | MAT | Mattel INC | 0% | -20.82% | 減少 |
| 20 | CTB | Cooper Tire & Rubber | 0% | -10.50% | 減少 |
| 21 | PRKS | United Parks & Resorts INC | -0.1% | +18.94% | 増加 |
| 22 | ✓ | Cree INC | -0.1% | -35.57% | 減少 |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -18.30% | 減少 |
| 24 | ✓ | Variant Perception Cycle Aware | -0.1% | -32.52% | 減少 |
| 25 | ✓ | Molson Coors Beverage Company | -0.1% | -31.82% | 減少 |
| 26 | NYT | New York Times Co-a | -0.2% | -50.30% | 減少 |
| 27 | RJF | Raymond James Financial INC | -0.2% | -32.66% | 減少 |
| 28 | ✓ | Akamai Technologies, Inc. | -0.2% | -55.49% | 減少 |
| 29 | CINF | Cincinnati Financial CORP | -0.2% | -51.00% | 減少 |
| 30 | LKQ | Lkq CORP | -0.2% | -19.61% | 減少 |
| 31 | UFS | Domtar CORP | -0.3% | -17.67% | 減少 |
| 32 | CPA | Copa Holdings, S.A. | -0.3% | +0.12% | 増加 |
| 33 | PDCOEUR | Patterson Cos INC | -0.4% | -45.81% | 減少 |
| 34 | WAB | Wabtec CORP | -0.5% | -32.05% | 減少 |
| 35 | MGA | Magna International INC | -0.6% | -29.56% | 減少 |
| 36 | WERN | Werner Enterprises INC | -0.6% | -58.41% | 減少 |
| 37 | TGNA | Tegna INC | -0.6% | -35.22% | 減少 |
| 38 | WHR | Whirlpool CORP | -0.8% | -43.45% | 減少 |
| 39 | CARS | Cars.com INC | -0.8% | -1.68% | 減少 |
| 40 | MDPUSD | Meredith CORP | -0.9% | -2.90% | 減少 |
| 41 | OC | Owens Corning | -1% | -51.15% | 減少 |
| 42 | JBL | Jabil INC | -1% | -55.70% | 減少 |
| 43 | DGX | Quest Diagnostics INC | -1% | -58.68% | 減少 |
| 44 | ✓ | ManpowerGroup Inc. | -1.1% | -60.52% | 減少 |
| 45 | HXL | Hexcel CORP | — | NEW | 新規購入 |
| 46 | FTI | TechnipFMC plc | — | EXIT | 全売却 |
| 47 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新規購入 |
| 48 | ✓ | Qiagen NV | — | EXIT | 全売却 |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | 全売却 |