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 | 2.96% | +0.02% | -6.52% | |
| 2 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 2.01% | -0.46% | -6.37% | |
| 3 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.89% | -0.86% | -27.73% | |
| 4 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 1.80% | +0.87% | -6.01% | |
| 5 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.58% | -0.25% | -7.92% | |
| 6 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.52% | +0.19% | -10.76% | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 1.50% | -0.15% | -26.34% | |
| 8 | POL4EUR | Polyone Corporation | 株式-その他 | 1.44% | +0.29% | -9.16% | |
| 9 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.42% | +0.06% | -7.85% | |
| 10 | GIII | G-iii Apparel Group LTD | 株式-その他 | 1.40% | — | +11.41% | |
| 11 | ✓ | 株式-その他 | 1.31% | — | -10.91% | ||
| 12 | AME | Ametek INC | 株式-資本財 | 1.30% | — | -13.01% | |
| 13 | WWW | Wolverine World Wide INC | 株式-その他 | 1.30% | — | -1.17% | |
| 14 | MIDD | Middleby CORP | 株式-資本財 | 1.28% | -0.01% | -10.58% | |
| 15 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.27% | +0.03% | -6.04% | |
| 16 | MEI | Methode Electronics INC | 株式-その他 | 1.26% | -0.40% | +53.55% | |
| 17 | URBN | Urban Outfitters INC | 株式-一般消費財 | 1.25% | — | -1.14% | |
| 18 | RMD | Resmed INC | 株式-ヘルスケア | 1.23% | -0.03% | -5.29% | |
| 19 | ASH | Ashland Inc. | 株式-素材 | 1.22% | — | -1.06% | |
| 20 | SRCLEUR | Stericycle INC | 株式-その他 | 1.21% | — | -1.01% | |
| 21 | SCI | Service CORP International | 株式-一般消費財 | 1.21% | -1.10% | EXIT | |
| 22 | IHS | IHS Holding Limited | 株式-その他 | 1.20% | — | -1.15% | |
| 23 | THS | Treehouse Foods INC | 株式-その他 | 1.20% | +0.17% | -7.83% | |
| 24 | PNR | Pentair plc | 株式-資本財 | 1.19% | — | -1.15% | |
| 25 | IMAX | Imax CORP | 株式-その他 | 1.17% | -0.17% | -10.71% | |
| 26 | CSL | Carlisle Cos INC | 株式-資本財 | 1.16% | -0.95% | EXIT | |
| 27 | FFIV | F5 INC | 株式-IT | 1.16% | — | -1.06% | |
| 28 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.14% | — | -8.84% | |
| 29 | ENS | Enersys | 株式-資本財 | 1.13% | — | -8.02% | |
| 30 | SCOR1EUR | Comscore INC | 株式-その他 | 1.12% | — | — | |
| 31 | MODV | ModivCare Inc. | 株式-その他 | 1.12% | — | +141.78% | |
| 32 | JAHEUR | Jarden CORP | 株式-その他 | 1.11% | — | -1.08% | |
| 33 | AMG | Affiliated Managers Group | 株式-金融 | 1.10% | -1.04% | EXIT | |
| 34 | EFII | Electronics For Imaging | 株式-その他 | 1.09% | -0.21% | -8.95% | |
| 35 | ✓ | Sirona Dental Systems INC | 株式-その他 | 1.08% | — | +9.36% | |
| 36 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.07% | — | -1.08% | |
| 37 | EFX | Equifax INC | 株式-資本財 | 1.06% | -1.19% | EXIT | |
| 38 | ✓ | Dsw INC | 株式-その他 | 1.05% | — | -10.04% | |
| 39 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.04% | -0.95% | EXIT | |
| 40 | KMX | Carmax INC | 株式-一般消費財 | 1.02% | — | +64.09% | |
| 41 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.00% | -1.12% | EXIT | |
| 42 | HN9 | Hanesbrands INC | 株式-その他 | 0.99% | — | -1.15% | |
| 43 | ✓ | Verifone Sys INC | 株式-その他 | 0.99% | — | -1.21% | |
| 44 | WAGE | Wageworks INC | 株式-その他 | 0.95% | -0.25% | -9.50% | |
| 45 | AYI | Acuity INC | 株式-資本財 | 0.92% | — | -1.21% | |
| 46 | BDC | Belden INC | 株式-IT | 0.91% | +0.13% | -11.43% | |
| 47 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.90% | — | -1.17% | |
| 48 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 0.90% | — | -1.68% | |
| 49 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.89% | — | -15.57% | |
| 50 | TREX | Trex Company INC | 株式-資本財 | 0.88% | +0.04% | -9.49% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | +0.7% | +53.55% | 増加 |
| 2 | EFX | Equifax INC | +0.6% | +82.88% | 増加 |
| 3 | KMX | Carmax INC | +0.5% | +64.09% | 増加 |
| 4 | AWI | Armstrong World Industries | +0.4% | +185.73% | 増加 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +110.18% | 増加 |
| 6 | BFH | Bread Financial Holdings INC | +0.1% | -6.52% | 減少 |
| 7 | AOS | Smith (a.o.) CORP | +0.1% | -7.85% | 減少 |
| 8 | MIDD | Middleby CORP | +0.1% | -10.58% | 減少 |
| 9 | AME | Ametek INC | 0% | -13.01% | 減少 |
| 10 | URBN | Urban Outfitters INC | 0% | -1.14% | 減少 |
| 11 | MSM | Msc Industrial Direct Co-a | 0% | -6.04% | 減少 |
| 12 | ASH | Ashland Inc. | 0% | -1.06% | 減少 |
| 13 | ✓ | Verifone Sys INC | — | -1.21% | 減少 |
| 14 | LYV | Live Nation Entertainment In | 0% | -8.84% | 減少 |
| 15 | ✓ | Advisory Brd Co | 0% | -6.39% | 減少 |
| 16 | AMG | Affiliated Managers Group | 0% | -1.11% | 減少 |
| 17 | COO | The Cooper Companies, Inc. | -0.1% | -6.01% | 減少 |
| 18 | WWW | Wolverine World Wide INC | -0.1% | -1.17% | 減少 |
| 19 | IMAX | Imax CORP | -0.1% | -10.71% | 減少 |
| 20 | CTRA | Coterra Energy INC | -0.1% | -1.12% | 減少 |
| 21 | TER | Teradyne INC | -0.1% | -25.67% | 減少 |
| 22 | PNR | Pentair plc | -0.1% | -1.15% | 減少 |
| 23 | ✓ | -0.1% | -1.27% | 減少 | |
| 24 | ENS | Enersys | -0.2% | -8.02% | 減少 |
| 25 | ✓ | Dsw INC | -0.2% | -10.04% | 減少 |
| 26 | ✓ | Bankrate INC Del | -0.2% | -44.04% | 減少 |
| 27 | SSI3EUR | Stage Stores INC | -0.2% | -86.77% | 減少 |
| 28 | ✓ | -0.2% | -44.75% | 減少 | |
| 29 | UNFI | United Natural Foods INC | -0.2% | -15.57% | 減少 |
| 30 | LKQ | Lkq CORP | -0.3% | -26.34% | 減少 |
| 31 | ✓ | -0.3% | -37.21% | 減少 | |
| 32 | POL4EUR | Polyone Corporation | -0.3% | -9.16% | 減少 |
| 33 | TREX | Trex Company INC | -0.3% | -9.49% | 減少 |
| 34 | AKRXEUR | Akorn INC | -0.3% | -11.25% | 減少 |
| 35 | ✓ | Mallinckrodt PLC | -0.3% | -1.17% | 減少 |
| 36 | ✓ | Bonanza Creek Energy INC | -0.3% | -4.06% | 減少 |
| 37 | WST | West Pharmaceutical Services | -0.4% | -27.73% | 減少 |
| 38 | ✓ | -0.4% | -32.44% | 減少 | |
| 39 | DCI | Donaldson Co INC | -0.4% | -72.12% | 減少 |
| 40 | BDC | Belden INC | -0.5% | -11.43% | 減少 |
| 41 | ✓ | Dealertrack Technologies INC | — | EXIT | 全売却 |
| 42 | SCOR1EUR | Comscore INC | — | NEW | 新規購入 |
| 43 | FNSR | Finisar Corporation | — | EXIT | 全売却 |
| 44 | GE | GE Aerospace | — | EXIT | 全売却 |
| 45 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新規購入 |
| 46 | CTLTEUR | Catalent INC | — | EXIT | 全売却 |
| 47 | ✓ | Spectranetics CORP | — | EXIT | 全売却 |
| 48 | WTFC | Wintrust Financial CORP | — | NEW | 新規購入 |
| 49 | SNA | Snap-on INC | — | EXIT | 全売却 |
| 50 | AMN | Amn Healthcare Services INC | — | NEW | 新規購入 |