CIK: 0000928749
申告総資産額
$4.4億
| # | 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 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.91% | +0.02% | -7.66% | |
| 2 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.37% | -0.86% | -8.00% | |
| 3 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.97% | +0.87% | -5.73% | |
| 4 | BDC | Belden INC | 株式-IT | 1.70% | +0.13% | -8.16% | |
| 5 | POL4EUR | Polyone Corporation | 株式-その他 | 1.65% | +0.29% | +3.07% | |
| 6 | WWW | Wolverine World Wide INC | 株式-その他 | 1.61% | — | +67.96% | |
| 7 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 1.60% | -0.46% | -17.44% | |
| 8 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.55% | — | -5.06% | |
| 9 | LKQ | Lkq CORP | 株式-一般消費財 | 1.53% | -0.15% | -6.00% | |
| 10 | RMD | Resmed INC | 株式-ヘルスケア | 1.48% | -0.03% | -4.55% | |
| 11 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.39% | — | -12.02% | |
| 12 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.36% | -0.25% | -7.01% | |
| 13 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.34% | +0.19% | -7.77% | |
| 14 | TREX | Trex Company INC | 株式-資本財 | 1.31% | +0.04% | -5.66% | |
| 15 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.30% | +0.03% | -7.46% | |
| 16 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.27% | +0.06% | -30.70% | |
| 17 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 1.24% | — | -46.41% | |
| 18 | ASH | Ashland Inc. | 株式-素材 | 1.24% | — | -0.10% | |
| 19 | ENS | Enersys | 株式-資本財 | 1.21% | — | -7.75% | |
| 20 | ✓ | Dealertrack Technologies INC | 株式-その他 | 1.19% | — | +11.56% | |
| 21 | PNR | Pentair plc | 株式-資本財 | 1.18% | — | -7.42% | |
| 22 | THS | Treehouse Foods INC | 株式-その他 | 1.15% | +0.17% | +27.87% | |
| 23 | MIDD | Middleby CORP | 株式-資本財 | 1.13% | -0.01% | -2.73% | |
| 24 | ✓ | 株式-その他 | 1.13% | — | +0.04% | ||
| 25 | AKRXEUR | Akorn INC | 株式-その他 | 1.11% | — | -16.29% | |
| 26 | AMG | Affiliated Managers Group | 株式-金融 | 1.10% | -1.04% | EXIT | |
| 27 | IMAX | Imax CORP | 株式-その他 | 1.09% | -0.17% | +116.14% | |
| 28 | ✓ | Dsw INC | 株式-その他 | 1.08% | — | -6.78% | |
| 29 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.08% | — | -10.07% | |
| 30 | MEI | Methode Electronics INC | 株式-その他 | 1.06% | -0.40% | -17.01% | |
| 31 | ✓ | 株式-その他 | 1.01% | — | -8.98% | ||
| 32 | GIII | G-iii Apparel Group LTD | 株式-その他 | 1.00% | — | +5.42% | |
| 33 | ✓ | Verifone Sys INC | 株式-その他 | 1.00% | — | -0.11% | |
| 34 | ✓ | Bankrate INC Del | 株式-その他 | 0.98% | — | +27.54% | |
| 35 | TER | Teradyne INC | 株式-IT | 0.98% | -0.99% | EXIT | |
| 36 | AYI | Acuity INC | 株式-資本財 | 0.98% | — | -4.34% | |
| 37 | SRCLEUR | Stericycle INC | 株式-その他 | 0.98% | — | -5.57% | |
| 38 | AME | Ametek INC | 株式-資本財 | 0.97% | — | -7.09% | |
| 39 | JAHEUR | Jarden CORP | 株式-その他 | 0.96% | — | -0.20% | |
| 40 | EFII | Electronics For Imaging | 株式-その他 | 0.95% | -0.21% | -6.85% | |
| 41 | IHS | IHS Holding Limited | 株式-その他 | 0.95% | — | -4.63% | |
| 42 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.94% | -1.12% | EXIT | |
| 43 | SCI | Service CORP International | 株式-一般消費財 | 0.93% | -1.10% | EXIT | |
| 44 | HN9 | Hanesbrands INC | 株式-その他 | 0.92% | — | +282.45% | |
| 45 | FFIV | F5 INC | 株式-IT | 0.92% | — | -7.43% | |
| 46 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.92% | — | -4.02% | |
| 47 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.91% | — | +0.41% | |
| 48 | WSO | Watsco INC | 株式-資本財 | 0.87% | — | -35.04% | |
| 49 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.86% | — | -41.00% | |
| 50 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.84% | -0.95% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | +0.8% | +67.96% | 増加 |
| 2 | IMAX | Imax CORP | +0.6% | +116.14% | 増加 |
| 3 | R | Ryder System INC | +0.5% | +143.09% | 増加 |
| 4 | LGND | Ligand Pharmaceuticals | +0.3% | +50.49% | 増加 |
| 5 | URBN | Urban Outfitters INC | +0.3% | -5.06% | 減少 |
| 6 | CLB | Core Laboratories Inc. | +0.3% | +92.19% | 増加 |
| 7 | RMD | Resmed INC | +0.3% | -4.55% | 減少 |
| 8 | GPOR1EUR | Gulfport Energy CORP | +0.3% | +50.47% | 増加 |
| 9 | THS | Treehouse Foods INC | +0.3% | +27.87% | 増加 |
| 10 | TREX | Trex Company INC | +0.2% | -5.66% | 減少 |
| 11 | COO | The Cooper Companies, Inc. | +0.2% | -5.73% | 減少 |
| 12 | ANGO | Angiodynamics INC | +0.2% | +433.20% | 増加 |
| 13 | GIII | G-iii Apparel Group LTD | +0.2% | +5.42% | 増加 |
| 14 | LYV | Live Nation Entertainment In | -0.2% | -10.07% | 減少 |
| 15 | WAGE | Wageworks INC | -0.2% | +1.07% | 増加 |
| 16 | TER | Teradyne INC | -0.2% | -9.37% | 減少 |
| 17 | ✓ | Spectranetics CORP | -0.2% | -27.89% | 減少 |
| 18 | PNR | Pentair plc | -0.2% | -7.42% | 減少 |
| 19 | UNFI | United Natural Foods INC | -0.2% | -12.02% | 減少 |
| 20 | FFIV | F5 INC | -0.2% | -7.43% | 減少 |
| 21 | WOR | Worthington Enterprises INC | -0.2% | -21.20% | 減少 |
| 22 | ✓ | Salix Pharmaceuticals INC | -0.3% | -57.36% | 減少 |
| 23 | LKQ | Lkq CORP | -0.3% | -6.00% | 減少 |
| 24 | WSO | Watsco INC | -0.3% | -35.04% | 減少 |
| 25 | MSM | Msc Industrial Direct Co-a | -0.3% | -7.46% | 減少 |
| 26 | ✓ | Mallinckrodt PLC | -0.3% | -41.00% | 減少 |
| 27 | TSCO | Tractor Supply Company | -0.3% | -30.37% | 減少 |
| 28 | ALGN | Align Technology INC | -0.3% | -44.89% | 減少 |
| 29 | AOS | Smith (a.o.) CORP | -0.3% | -30.70% | 減少 |
| 30 | KMX | Carmax INC | -0.3% | -32.89% | 減少 |
| 31 | ✓ | Informatica CORP | -0.3% | -49.51% | 減少 |
| 32 | LTH | Life Time Group Holdings, Inc. | -0.6% | -46.41% | 減少 |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 全売却 |
| 34 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新規購入 |
| 35 | MODV | ModivCare Inc. | — | NEW | 新規購入 |
| 36 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 37 | DORM | Dorman Products INC | — | EXIT | 全売却 |
| 38 | CRS | Carpenter Technology | — | EXIT | 全売却 |
| 39 | HUBG | Hub Group Inc-cl A | — | NEW | 新規購入 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新規購入 |
| 41 | EFX | Equifax INC | — | NEW | 新規購入 |
| 42 | FLIR | Flir Systems INC | — | NEW | 新規購入 |
| 43 | ✓ | Cbs CORP New | — | NEW | 新規購入 |
| 44 | ✓ | Integrated Device Technology INC | — | EXIT | 全売却 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | CRI | Carter's INC | — | NEW | 新規購入 |
| 47 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | CEVA | Ceva INC | — | NEW | 新規購入 |