CIK: 0000351173
申告総資産額
$97.3億
上位200銘柄を表示中（全348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 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.71% | — | -18.13% | |
| 2 | MTZ | Mastec INC | 株式-資本財 | 1.68% | — | +0.97% | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 1.66% | — | +24.22% | |
| 4 | EXP | Eagle Materials INC | 株式-素材 | 1.56% | — | +3.28% | |
| 5 | RJF | Raymond James Financial INC | 株式-金融 | 1.41% | — | -3.70% | |
| 6 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.34% | — | -17.83% | |
| 7 | GE | GE Aerospace | 株式-資本財 | 1.29% | — | -19.63% | |
| 8 | ALKS | Alkermes plc | 株式-ヘルスケア | 1.16% | — | -18.46% | |
| 9 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.16% | — | +0.95% | |
| 10 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.09% | — | -14.87% | |
| 11 | SBNY | Signature Bank | 株式-金融 | 1.08% | — | -1.07% | |
| 12 | FMC | Fmc CORP | 株式-素材 | 1.02% | — | -18.43% | |
| 13 | ✓ | 株式-その他 | 0.99% | — | -44.33% | ||
| 14 | SD | SandRidge Energy, Inc. | 株式-その他 | 0.98% | — | +12.13% | |
| 15 | BDC | Belden INC | 株式-IT | 0.91% | — | -10.91% | |
| 16 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.90% | — | +6.32% | |
| 17 | EA | Electronic Arts INC | 株式-通信サービス | 0.89% | — | +7.99% | |
| 18 | ILMN | Illumina INC | 株式-ヘルスケア | 0.88% | — | -1.01% | |
| 19 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.87% | — | +2.89% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.86% | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.85% | — | -1.95% | |
| 22 | ETRA | E*trade Financial CORP | 株式-その他 | 0.84% | — | -5.66% | |
| 23 | CDNS | Cadence Design Sys INC | 株式-IT | 0.83% | — | +3.48% | |
| 24 | OPLN | Openlane INC | 株式-その他 | 0.82% | — | -5.31% | |
| 25 | WSO | Watsco INC | 株式-資本財 | 0.80% | — | -5.33% | |
| 26 | ✓ | 株式-その他 | 0.78% | — | +63.98% | ||
| 27 | KEX | Kirby CORP | 株式-資本財 | 0.76% | +0.72% | +20.54% | |
| 28 | ✓ | Covance INC | 株式-その他 | 0.76% | — | +4.85% | |
| 29 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.73% | — | +5.15% | |
| 30 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 0.73% | — | -1.23% | |
| 31 | IHS | IHS Holding Limited | 株式-その他 | 0.71% | — | +45.83% | |
| 32 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.71% | — | -9.94% | |
| 33 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.70% | — | -11.76% | |
| 34 | XLNXEUR | Xilinx INC | 株式-その他 | 0.69% | — | +0.70% | |
| 35 | ON | On Semiconductor | 株式-IT | 0.68% | — | +105.78% | |
| 36 | IMAX | Imax CORP | 株式-その他 | 0.68% | — | -3.50% | |
| 37 | PODD | Insulet CORP | 株式-ヘルスケア | 0.68% | — | -0.10% | |
| 38 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.67% | — | -40.57% | |
| 39 | LKQ | Lkq CORP | 株式-一般消費財 | 0.67% | — | -12.90% | |
| 40 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.66% | — | +10.18% | |
| 41 | ✓ | 株式-その他 | 0.65% | — | +0.78% | ||
| 42 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.64% | — | -47.32% | |
| 43 | LII | Lennox International INC | 株式-資本財 | 0.63% | — | +1.89% | |
| 44 | ✓ | Triquint Semiconductor INC | 株式-その他 | 0.63% | — | +4.40% | |
| 45 | ROVIEUR | Rovi CORP | 株式-その他 | 0.63% | — | +66.37% | |
| 46 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 0.62% | — | -12.83% | |
| 47 | WCC | Wesco International INC | 株式-資本財 | 0.62% | — | -39.01% | |
| 48 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.61% | — | +2.50% | |
| 49 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 0.59% | — | -35.36% | |
| 50 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.59% | — | -0.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRZOEUR | Carrizo Oil & Gas INC | +0.5% | +24.22% | 増加 |
| 2 | AAL | American Airlines Group INC | +0.5% | +356.26% | 増加 |
| 3 | GPN | Global Payments INC | +0.4% | +598.90% | 増加 |
| 4 | MTZ | Mastec INC | +0.4% | +0.97% | 増加 |
| 5 | ON | On Semiconductor | +0.4% | +105.78% | 増加 |
| 6 | ✓ | +0.3% | +63.98% | 増加 | |
| 7 | ✓ | Intermune INC | +0.3% | +139.07% | 増加 |
| 8 | MDRX | Veradigm INC | +0.3% | +225.62% | 増加 |
| 9 | ROVIEUR | Rovi CORP | +0.3% | +66.37% | 増加 |
| 10 | ✓ | Triquint Semiconductor INC | +0.2% | +4.40% | 増加 |
| 11 | EA | Electronic Arts INC | +0.2% | +7.99% | 増加 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | +6.32% | 増加 |
| 13 | IHS | IHS Holding Limited | +0.2% | +45.83% | 増加 |
| 14 | EXP | Eagle Materials INC | +0.2% | +3.28% | 増加 |
| 15 | ILMN | Illumina INC | +0.2% | -1.01% | 減少 |
| 16 | WEX | Wex INC | -0.2% | -27.21% | 減少 |
| 17 | FMC | Fmc CORP | -0.2% | -18.43% | 減少 |
| 18 | YELP | Yelp INC | -0.3% | -61.59% | 減少 |
| 19 | ✓ | Nii Holdings INC | -0.3% | -49.70% | 減少 |
| 20 | ALB | Albemarle CORP | -0.3% | -67.75% | 減少 |
| 21 | WRB | Wr Berkley CORP | -0.3% | -65.59% | 減少 |
| 22 | PVH | Pvh CORP | -0.3% | -99.93% | 減少 |
| 23 | 37M | Mrc Global INC | -0.3% | -26.60% | 減少 |
| 24 | LKQ | Lkq CORP | -0.3% | -12.90% | 減少 |
| 25 | CE | Celanese CORP | -0.3% | -81.07% | 減少 |
| 26 | DXCM | Dexcom INC | -0.3% | -40.57% | 減少 |
| 27 | JKHY | Jack Henry & Associates INC | -0.3% | -31.78% | 減少 |
| 28 | CRL | Charles River Laboratories | -0.4% | -99.96% | 減少 |
| 29 | GE | GE Aerospace | -0.4% | -19.63% | 減少 |
| 30 | ✓ | Allied World Assurance Co Hlds AG | -0.4% | -35.36% | 減少 |
| 31 | ✓ | -0.5% | -44.33% | 減少 | |
| 32 | WCC | Wesco International INC | -0.5% | -39.01% | 減少 |
| 33 | BFH | Bread Financial Holdings INC | -0.6% | -47.32% | 減少 |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | -0.6% | -54.77% | 減少 |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 36 | SIVBEUR | Svb Financial Group | — | NEW | 新規購入 |
| 37 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 38 | SAVEEUR | Spirit Airlines INC | — | NEW | 新規購入 |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | 新規購入 |
| 40 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 41 | MSA | Msa Safety INC | — | NEW | 新規購入 |
| 42 | BFAM | Bright Horizons Family Solut | — | NEW | 新規購入 |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 44 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |
| 45 | ✓ | Mine Safety Appliances Co | — | EXIT | 全売却 |
| 46 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 47 | ✓ | Bonanza Creek Energy INC | — | EXIT | 全売却 |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | 全売却 |
| 49 | ✓ | Clarcor INC | — | EXIT | 全売却 |
| 50 | SMTC | Semtech CORP | — | NEW | 新規購入 |