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 | TGNA | Tegna INC | 株式-その他 | 4.38% | -2.67% | -12.18% | |
| 2 | JNP | Juniper Networks INC | 株式-その他 | 3.67% | -2.92% | -10.72% | |
| 3 | MAT | Mattel INC | 株式-一般消費財 | 3.62% | +2.66% | -48.66% | |
| 4 | GLW | Corning INC | 株式-IT | 3.46% | -2.07% | -23.74% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.41% | -2.82% | -23.19% | |
| 6 | MGA | Magna International INC | 株式-一般消費財 | 3.29% | -1.96% | -25.94% | |
| 7 | NTRS | Northern Trust CORP | 株式-金融 | 3.25% | -2.28% | -19.34% | |
| 8 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 3.16% | -2.12% | -1.87% | |
| 9 | DCI | Donaldson Co INC | 株式-資本財 | 2.97% | -2.06% | -19.32% | |
| 10 | ✓ | Akamai Technologies, Inc. | 株式-その他 | 2.94% | -1.78% | +1.75% | |
| 11 | LEA | Lear CORP | 株式-一般消費財 | 2.94% | -2.48% | -21.41% | |
| 12 | CARS | Cars.com INC | 株式-その他 | 2.78% | -2.18% | -18.73% | |
| 13 | RJF | Raymond James Financial INC | 株式-金融 | 2.75% | -2.09% | -22.60% | |
| 14 | PNR | Pentair plc | 株式-資本財 | 2.68% | -1.50% | -21.93% | |
| 15 | CTB | Cooper Tire & Rubber | 株式-その他 | 2.64% | -2.64% | EXIT | |
| 16 | NOK | Nokia Corp-spon Adr | 株式-IT | 2.58% | -2.03% | +0.95% | |
| 17 | ✓ | Variant Perception Cycle Aware | 株式-その他 | 2.55% | -2.55% | EXIT | |
| 18 | LKQ | Lkq CORP | 株式-一般消費財 | 2.51% | -1.36% | -21.54% | |
| 19 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.48% | -2.01% | -13.04% | |
| 20 | WAB | Wabtec CORP | 株式-資本財 | 2.48% | -1.39% | -21.35% | |
| 21 | ✓ | Agilent Technologies, Inc. | 株式-その他 | 2.35% | -1.55% | -45.66% | |
| 22 | NYT | New York Times Co-a | 株式-通信サービス | 2.31% | -1.47% | -17.18% | |
| 23 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.23% | -1.73% | -5.84% | |
| 24 | CPA | Copa Holdings, S.A. | 株式-その他 | 2.17% | -1.83% | -20.88% | |
| 25 | RMD | Resmed INC | 株式-ヘルスケア | 2.08% | -1.17% | -20.22% | |
| 26 | ✓ | Molson Coors Beverage Company | 株式-その他 | 2.01% | -0.79% | -62.02% | |
| 27 | BG | Bunge Global SA | 株式-生活必需品 | 1.93% | -1.49% | -36.11% | |
| 28 | ✓ | Cree INC | 株式-その他 | 1.88% | -1.51% | -48.48% | |
| 29 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.84% | -0.78% | -22.36% | |
| 30 | WDC | Western Digital CORP | 株式-IT | 1.67% | -0.59% | — | |
| 31 | ✓ | 株式-その他 | 1.65% | -0.88% | -58.82% | ||
| 32 | BIIB | Biogen INC | 株式-ヘルスケア | 1.61% | -1.14% | — | |
| 33 | SCHL | Scholastic CORP | 株式-その他 | 1.56% | -0.70% | -37.96% | |
| 34 | WAT | Waters CORP | 株式-ヘルスケア | 1.47% | -1.47% | EXIT | |
| 35 | VREX | Varex Imaging CORP | 株式-その他 | 1.41% | -0.89% | -18.25% | |
| 36 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.16% | -0.38% | +115.42% | |
| 37 | WERN | Werner Enterprises INC | 株式-その他 | 1.04% | -0.51% | +6.62% | |
| 38 | ✓ | Icad INC New | 株式-その他 | 0.84% | +7.93% | -6.70% | |
| 39 | UIS | Unisys CORP | 株式-その他 | 0.81% | -0.81% | EXIT | |
| 40 | CVSA | Covista INC | 株式-生活必需品 | 0.75% | +0.51% | -76.22% | |
| 41 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.73% | -0.73% | EXIT | |
| 42 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.61% | +7.26% | -32.26% | |
| 43 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 0.51% | -0.51% | EXIT | |
| 44 | UNF | Unifirst Corp/ma | 株式-その他 | 0.47% | — | +20.00% | |
| 45 | ✓ | Neogenomics Inc | 株式-その他 | 0.45% | — | — | |
| 46 | HXL | Hexcel CORP | 株式-資本財 | 0.41% | -0.41% | EXIT | |
| 47 | LIND | Lindblad Expeditions Holding | 株式-その他 | 0.41% | — | +4.74% | |
| 48 | AIOT | Powerfleet INC | 株式-その他 | 0.37% | — | — | |
| 49 | ✓ | 株式-その他 | 0.26% | — | — | ||
| 50 | ✓ | Eyenovia, Inc. | 株式-その他 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +0.8% | -25.94% | 減少 |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | -23.19% | 減少 |
| 3 | SNN | Smith & Nephew PLC -spon Adr | +0.7% | +115.42% | 増加 |
| 4 | TGNA | Tegna INC | +0.7% | -12.18% | 減少 |
| 5 | LEA | Lear CORP | +0.7% | -21.41% | 減少 |
| 6 | CARS | Cars.com INC | +0.6% | -18.73% | 減少 |
| 7 | CPA | Copa Holdings, S.A. | +0.6% | -20.88% | 減少 |
| 8 | ✓ | Check Point Software Technologies Ltd. | +0.6% | -1.87% | 減少 |
| 9 | UIS | Unisys CORP | +0.4% | +0.01% | 増加 |
| 10 | ✓ | Icad INC New | +0.3% | -6.70% | 減少 |
| 11 | NTRS | Northern Trust CORP | +0.3% | -19.34% | 減少 |
| 12 | DCI | Donaldson Co INC | +0.3% | -19.32% | 減少 |
| 13 | ✓ | Akamai Technologies, Inc. | +0.3% | +1.75% | 増加 |
| 14 | VREX | Varex Imaging CORP | +0.3% | -18.25% | 減少 |
| 15 | JNP | Juniper Networks INC | +0.2% | -10.72% | 減少 |
| 16 | LIND | Lindblad Expeditions Holding | +0.2% | +4.74% | 増加 |
| 17 | ✓ | Neogenomics Inc | +0.2% | — | 変化なし |
| 18 | UNF | Unifirst Corp/ma | +0.2% | +20.00% | 増加 |
| 19 | WAB | Wabtec CORP | +0.2% | -21.35% | 減少 |
| 20 | ✓ | Eyenovia, Inc. | +0.1% | — | 変化なし |
| 21 | AIOT | Powerfleet INC | +0.1% | — | 変化なし |
| 22 | PNR | Pentair plc | +0.1% | -21.93% | 減少 |
| 23 | BG | Bunge Global SA | +0.1% | -36.11% | 減少 |
| 24 | FLL | Full House Resorts INC | +0.1% | — | 変化なし |
| 25 | HRL | Hormel Foods CORP | +0.1% | -5.84% | 減少 |
| 26 | CTB | Cooper Tire & Rubber | 0% | -31.49% | 減少 |
| 27 | WAT | Waters CORP | 0% | -32.39% | 減少 |
| 28 | ✓ | Cree INC | 0% | -48.48% | 減少 |
| 29 | OVID | Ovid Therapeutics INC | -0.1% | — | 変化なし |
| 30 | GLW | Corning INC | -0.1% | -23.74% | 減少 |
| 31 | DGX | Quest Diagnostics INC | -0.2% | -22.36% | 減少 |
| 32 | WHR | Whirlpool CORP | -0.2% | -28.83% | 減少 |
| 33 | ✓ | Variant Perception Cycle Aware | -0.2% | -20.69% | 減少 |
| 34 | SCHL | Scholastic CORP | -0.3% | -37.96% | 減少 |
| 35 | MAT | Mattel INC | -0.5% | -48.66% | 減少 |
| 36 | ✓ | Agilent Technologies, Inc. | -0.9% | -45.66% | 減少 |
| 37 | ✓ | -1.2% | -58.82% | 減少 | |
| 38 | CVSA | Covista INC | -1.2% | -76.22% | 減少 |
| 39 | HXL | Hexcel CORP | -1.3% | -85.59% | 減少 |
| 40 | ✓ | Molson Coors Beverage Company | -1.4% | -62.02% | 減少 |
| 41 | LGFEUR | Lions Gate Entertainment-a | -1.9% | -84.58% | 減少 |
| 42 | MDPUSD | Meredith CORP | -2.3% | -95.90% | 減少 |
| 43 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 44 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 45 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | 全売却 |
| 47 | STRA | Strategic Education INC | — | NEW | 新規購入 |
| 48 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 全売却 |
| 49 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 全売却 |
| 50 | PI | Impinj INC | — | EXIT | 全売却 |