CIK: 0001579668
申告総資産額
$4.1億
| # | 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 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.51% | — | -8.07% | |
| 2 | ARCB | Arcbest CORP | 株式-その他 | 1.33% | — | +0.55% | |
| 3 | CORE | Core-mark Holding Co INC | 株式-その他 | 1.32% | — | — | |
| 4 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.32% | — | -1.84% | |
| 5 | AAPL | Apple INC | 株式-IT | 1.28% | — | — | |
| 6 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 1.26% | — | — | |
| 7 | PZZA | Papa John's Intl INC | 株式-その他 | 1.20% | — | +1.21% | |
| 8 | ✓ | Basic Energy Services INC | 株式-その他 | 1.20% | — | — | |
| 9 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.17% | — | +0.89% | |
| 10 | THO | Thor Industries INC | 株式-一般消費財 | 1.15% | — | — | |
| 11 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.13% | — | +1.44% | |
| 12 | ✓ | Aol INC | 株式-その他 | 1.05% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.05% | — | — | |
| 14 | SF9 | Sanderson Farms INC | 株式-その他 | 1.03% | — | — | |
| 15 | UCB | United Community Banks/ga | 株式-金融 | 1.03% | — | -2.13% | |
| 16 | ALGT | Allegiant Travel Co | 株式-その他 | 1.01% | — | -5.65% | |
| 17 | ✓ | Capella Ed Co Com | 株式-その他 | 0.99% | — | +10.37% | |
| 18 | ✓ | City National CORP | 株式-その他 | 0.98% | — | — | |
| 19 | NSIT | Insight Enterprises INC | 株式-IT | 0.98% | +1.16% | NEW | |
| 20 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.95% | — | — | |
| 21 | CACC | Credit Acceptance CORP | 株式-その他 | 0.95% | — | — | |
| 22 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 0.95% | — | +0.67% | |
| 23 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.94% | — | — | |
| 24 | USNA | Usana Health Sciences INC | 株式-その他 | 0.94% | — | +1.63% | |
| 25 | ✓ | Cst Brands INC | 株式-その他 | 0.94% | — | — | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 0.93% | — | +5.91% | |
| 27 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.93% | — | -3.93% | |
| 28 | MLI | Mueller Industries INC | 株式-資本財 | 0.91% | — | -2.43% | |
| 29 | ✓ | Covance INC | 株式-その他 | 0.91% | — | — | |
| 30 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.90% | — | +4.52% | |
| 31 | BHE | Benchmark Electronics INC | 株式-その他 | 0.89% | -0.31% | +26.75% | |
| 32 | UVE | Universal Insurance Holdings | 株式-その他 | 0.89% | — | -1.74% | |
| 33 | 62C | Piper Sandler Cos | 株式-その他 | 0.88% | -0.24% | — | |
| 34 | TECD1USD | Tech Data CORP | 株式-その他 | 0.88% | — | +1.89% | |
| 35 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.87% | -0.60% | -1.14% | |
| 36 | MASI* | Masimo CORP | 株式-その他 | 0.87% | — | +3.35% | |
| 37 | TBI | Trueblue INC | 株式-その他 | 0.87% | — | — | |
| 38 | ✓ | Pantry INC | 株式-その他 | 0.86% | — | -18.21% | |
| 39 | AHQ | American Woodmark CORP | 株式-その他 | 0.86% | — | +21.80% | |
| 40 | ✓ | Cyberonics | 株式-その他 | 0.86% | — | — | |
| 41 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.86% | — | — | |
| 42 | OSK | Oshkosh CORP | 株式-資本財 | 0.85% | — | — | |
| 43 | GOOG | Alphabet A | 株式-通信サービス | 0.84% | — | +111.61% | |
| 44 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 0.83% | — | -0.87% | |
| 45 | KFRC | Kforce INC | 株式-その他 | 0.82% | — | +12.64% | |
| 46 | SAFT | Safety Insurance Group INC | 株式-その他 | 0.82% | — | +39.87% | |
| 47 | ✓ | Parexel Intl CORP | 株式-その他 | 0.81% | — | — | |
| 48 | PLXS | Plexus CORP | 株式-IT | 0.81% | — | — | |
| 49 | WOR | Worthington Enterprises INC | 株式-その他 | 0.81% | — | — | |
| 50 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.81% | — | -2.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.5% | +111.61% | 増加 |
| 2 | UTHR | United Therapeutics CORP | +0.4% | -1.84% | 減少 |
| 3 | ✓ | +0.4% | +346.60% | 増加 | |
| 4 | WFC | Wells Fargo & Co | +0.4% | +97.49% | 増加 |
| 5 | NVR | Nvr INC | +0.3% | +346.67% | 増加 |
| 6 | SAFT | Safety Insurance Group INC | +0.3% | +39.87% | 増加 |
| 7 | ✓ | Inteliquent INC | +0.3% | +79.80% | 増加 |
| 8 | AHQ | American Woodmark CORP | +0.3% | +21.80% | 増加 |
| 9 | ✓ | Capella Ed Co Com | +0.2% | +10.37% | 増加 |
| 10 | ARCB | Arcbest CORP | -0.2% | +0.55% | 増加 |
| 11 | ✓ | Cyberonics | -0.2% | — | 変化なし |
| 12 | UFS | Domtar CORP | -0.2% | -12.63% | 減少 |
| 13 | OSK | Oshkosh CORP | -0.2% | — | 変化なし |
| 14 | MAN | Manpowergroup INC | -0.2% | -43.16% | 減少 |
| 15 | TXNM | Txnm Energy INC | -0.2% | -10.55% | 減少 |
| 16 | ✓ | Skullcandy INC | -0.2% | -39.72% | 減少 |
| 17 | LRNUSD | Stride INC | -0.2% | — | 変化なし |
| 18 | TZOO | Travelzoo | -0.2% | -51.23% | 減少 |
| 19 | NSIT | Insight Enterprises INC | -0.3% | +1.00% | 増加 |
| 20 | ✓ | Basic Energy Services INC | -0.4% | — | 変化なし |
| 21 | LOW | Lowe's Cos INC | -0.4% | -79.44% | 減少 |
| 22 | IPXLEUR | Impax Laboratories INC | -0.5% | -32.39% | 減少 |
| 23 | HY | Hyster-yale INC | -0.5% | -58.39% | 減少 |
| 24 | CACI | Caci International INC -cl A | -0.5% | -59.65% | 減少 |
| 25 | HOMB | Home Bancshares INC | — | EXIT | 全売却 |
| 26 | 62C | Piper Sandler Cos | — | NEW | 新規購入 |
| 27 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 28 | FBCUSD | Flagstar Bancorp INC | — | EXIT | 全売却 |
| 29 | ACH | Accendra Health INC | — | EXIT | 全売却 |
| 30 | ACCO | Acco Brands CORP | — | NEW | 新規購入 |
| 31 | TTC | Toro Co | — | EXIT | 全売却 |
| 32 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 33 | ✓ | Symetra Financial CORP | — | NEW | 新規購入 |
| 34 | VLO | Valero Energy CORP | — | EXIT | 全売却 |
| 35 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 36 | LGND | Ligand Pharmaceuticals | — | EXIT | 全売却 |
| 37 | GIII | G-iii Apparel Group LTD | — | EXIT | 全売却 |
| 38 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 39 | BBBY | Bed Bath & Beyond INC | — | NEW | 新規購入 |
| 40 | KEY | Keycorp | — | EXIT | 全売却 |
| 41 | PTS1EUR | Points International LTD | — | EXIT | 全売却 |
| 42 | BBSI | Barrett Business Svcs INC | — | EXIT | 全売却 |
| 43 | ✓ | Ellis Perry Intl INC Com | — | NEW | 新規購入 |
| 44 | VAC | Marriott Vacations World | — | NEW | 新規購入 |
| 45 | CLW | Clearwater Paper CORP | — | NEW | 新規購入 |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 47 | RRGB | Red Robin Gourmet Burgers | — | EXIT | 全売却 |
| 48 | ASB | Associated Banc-corp | — | NEW | 新規購入 |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 全売却 |
| 50 | AIR | Aar CORP | — | NEW | 新規購入 |