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 | ARCB | Arcbest CORP | 株式-その他 | 1.60% | — | +1.37% | |
| 2 | PZZA | Papa John's Intl INC | 株式-その他 | 1.55% | — | -3.25% | |
| 3 | ✓ | Pantry INC | 株式-その他 | 1.52% | — | +0.75% | |
| 4 | MUSA | Murphy USA INC | 株式-一般消費財 | 1.48% | — | +1.45% | |
| 5 | CORE | Core-mark Holding Co INC | 株式-その他 | 1.47% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 1.39% | — | +3.96% | |
| 7 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 1.39% | — | — | |
| 8 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 1.38% | — | +1.37% | |
| 9 | UVE | Universal Insurance Holdings | 株式-その他 | 1.34% | — | — | |
| 10 | USNA | Usana Health Sciences INC | 株式-その他 | 1.27% | — | +1.87% | |
| 11 | THO | Thor Industries INC | 株式-一般消費財 | 1.19% | — | — | |
| 12 | ALGT | Allegiant Travel Co | 株式-その他 | 1.17% | — | -0.19% | |
| 13 | ✓ | Capella Ed Co Com | 株式-その他 | 1.17% | — | — | |
| 14 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.13% | — | — | |
| 15 | STMP | Stamps.com INC | 株式-その他 | 1.13% | — | +6.97% | |
| 16 | UCB | United Community Banks/ga | 株式-金融 | 1.13% | — | — | |
| 17 | ✓ | Cst Brands INC | 株式-その他 | 1.11% | — | +1.87% | |
| 18 | NSIT | Insight Enterprises INC | 株式-IT | 1.07% | +1.16% | NEW | |
| 19 | MASI* | Masimo CORP | 株式-その他 | 1.05% | — | +1.90% | |
| 20 | MLI | Mueller Industries INC | 株式-資本財 | 1.04% | — | — | |
| 21 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.04% | — | — | |
| 22 | ✓ | Aol INC | 株式-その他 | 1.04% | — | — | |
| 23 | BHE | Benchmark Electronics INC | 株式-その他 | 1.03% | -0.31% | +4.78% | |
| 24 | AIR | Aar CORP | 株式-資本財 | 1.01% | — | +382.49% | |
| 25 | ✓ | City National CORP | 株式-その他 | 1.00% | — | — | |
| 26 | ✓ | Inteliquent INC | 株式-その他 | 0.99% | — | -3.90% | |
| 27 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 0.99% | — | -2.88% | |
| 28 | SCHL | Scholastic CORP | 株式-その他 | 0.99% | — | +26.12% | |
| 29 | KFRC | Kforce INC | 株式-その他 | 0.96% | — | — | |
| 30 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.96% | — | — | |
| 31 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.96% | — | +25.91% | |
| 32 | 62C | Piper Sandler Cos | 株式-その他 | 0.95% | -0.24% | +1.94% | |
| 33 | AHQ | American Woodmark CORP | 株式-その他 | 0.94% | — | +4.91% | |
| 34 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 0.93% | — | — | |
| 35 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.91% | — | — | |
| 36 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.90% | — | -29.16% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.89% | — | — | |
| 38 | ✓ | Cyberonics | 株式-その他 | 0.89% | — | — | |
| 39 | DRH | Diamondrock Hospitality Co | 株式-その他 | 0.89% | — | — | |
| 40 | ✓ | 株式-その他 | 0.89% | — | — | ||
| 41 | SANM | Sanmina CORP | 株式-IT | 0.88% | — | +3.19% | |
| 42 | SAFT | Safety Insurance Group INC | 株式-その他 | 0.87% | — | -5.70% | |
| 43 | CACC | Credit Acceptance CORP | 株式-その他 | 0.87% | — | -11.14% | |
| 44 | PLXS | Plexus CORP | 株式-IT | 0.87% | — | — | |
| 45 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.87% | — | — | |
| 46 | ✓ | Parexel Intl CORP | 株式-その他 | 0.85% | — | +24.62% | |
| 47 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.84% | — | -46.45% | |
| 48 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.83% | — | +2.26% | |
| 49 | CRUS | Cirrus Logic INC | 株式-IT | 0.83% | — | -1.96% | |
| 50 | WKC | World Kinect CORP | 株式-その他 | 0.83% | — | +12.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AIR | Aar CORP | +0.8% | +382.49% | 増加 |
| 2 | ✓ | Pantry INC | +0.7% | +0.75% | 増加 |
| 3 | FSP | Franklin Street Properties C | +0.6% | +408.30% | 増加 |
| 4 | ✓ | Epiq Sys INC Epiq Sys INC Com | +0.6% | +642.82% | 増加 |
| 5 | POR | Portland General Electric Co | +0.5% | +123.21% | 増加 |
| 6 | LOW | Lowe's Cos INC | +0.5% | +320.05% | 増加 |
| 7 | UVE | Universal Insurance Holdings | +0.5% | — | 変化なし |
| 8 | INTC | Intel CORP | +0.4% | +192.54% | 増加 |
| 9 | CACI | Caci International INC -cl A | +0.4% | +83.66% | 増加 |
| 10 | STMP | Stamps.com INC | +0.4% | +6.97% | 増加 |
| 11 | WFC | Wells Fargo & Co | -0.5% | -62.73% | 減少 |
| 12 | LYV | Live Nation Entertainment In | -0.7% | -46.45% | 減少 |
| 13 | ✓ | Basic Energy Services INC | -1% | -42.01% | 減少 |
| 14 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 15 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 16 | ✓ | — | NEW | 新規購入 | |
| 17 | ✓ | Covance INC | — | EXIT | 全売却 |
| 18 | RLJ | Rlj Lodging Trust | — | EXIT | 全売却 |
| 19 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 20 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 21 | SCL | Stepan Co | — | NEW | 新規購入 |
| 22 | ATO | Atmos Energy CORP | — | EXIT | 全売却 |
| 23 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 24 | ✓ | Engility Hldgs INC Com | — | EXIT | 全売却 |
| 25 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | 全売却 |
| 26 | ✓ | Lasalle Hotel Pptys | — | EXIT | 全売却 |
| 27 | HD | Home Depot INC | — | NEW | 新規購入 |
| 28 | ✓ | Quality Sys INC | — | NEW | 新規購入 |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 30 | ✓ | Rpx CORP | — | NEW | 新規購入 |
| 31 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 32 | LDLEUR | Lydall INC | — | NEW | 新規購入 |
| 33 | GTS | Triple-s Management CORP | — | NEW | 新規購入 |
| 34 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 全売却 |
| 35 | SHO | Sunstone Hotel Investors INC | — | EXIT | 全売却 |
| 36 | ✓ | Navigators Group INC | — | NEW | 新規購入 |
| 37 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 38 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 39 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 40 | LMT | Lockheed Martin CORP | — | EXIT | 全売却 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 43 | COP | Conocophillips | — | EXIT | 全売却 |
| 44 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 45 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 46 | REX | Rex American Resources CORP | — | NEW | 新規購入 |
| 47 | NNBR | Nn INC | — | EXIT | 全売却 |
| 48 | LOGMEUR | Logmein INC | — | EXIT | 全売却 |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | 全売却 |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |