CIK: 0001568555
申告総資産額
$3.4億
| # | 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 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 2.62% | — | +133.24% | |
| 2 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 2.04% | — | +123.14% | |
| 3 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.90% | — | +207.33% | |
| 4 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.80% | — | +128.70% | |
| 5 | GIII | G-iii Apparel Group LTD | 株式-その他 | 1.70% | — | +224.25% | |
| 6 | CYH | Community Health Systems INC | 株式-その他 | 1.70% | — | +226.20% | |
| 7 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.67% | — | +80.95% | |
| 8 | TFX | Teleflex INC | 株式-ヘルスケア | 1.66% | — | +94.61% | |
| 9 | EWBC | East West Bancorp INC | 株式-金融 | 1.65% | — | +185.56% | |
| 10 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.62% | — | +24.15% | |
| 11 | RKLB | Rocket Lab Corporation | 株式-資本財 | 1.61% | — | +86.02% | |
| 12 | NTCT | Netscout Systems INC | 株式-その他 | 1.56% | — | +72.16% | |
| 13 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.42% | — | +52.33% | |
| 14 | INGM | Ingram Micro Holding Corporation | 株式-その他 | 1.42% | — | +86.28% | |
| 15 | BKU | Bankunited INC | 株式-その他 | 1.40% | — | +132.29% | |
| 16 | STAG | Stag Industrial INC | 株式-不動産 | 1.32% | — | +105.26% | |
| 17 | LAZ | Lazard, Inc. | 株式-金融 | 1.31% | — | — | |
| 18 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.30% | — | — | |
| 19 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.30% | — | +76.50% | |
| 20 | ✓ | Arris Group INC | 株式-その他 | 1.30% | — | +159.41% | |
| 21 | ✓ | Solarwinds INC | 株式-その他 | 1.27% | — | +44.37% | |
| 22 | WDR | Waddell & Reed Financial-a | 株式-その他 | 1.27% | — | +38.01% | |
| 23 | MLI | Mueller Industries INC | 株式-資本財 | 1.27% | — | +52.98% | |
| 24 | ✓ | Team Health Holdings INC | 株式-その他 | 1.24% | — | -1.40% | |
| 25 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.23% | — | +133.70% | |
| 26 | CAL | Caleres INC | 株式-その他 | 1.19% | — | — | |
| 27 | AMSGEUR | Amsurg CORP | 株式-その他 | 1.15% | — | -6.75% | |
| 28 | GEO | Geo Group Inc/the | 株式-その他 | 1.13% | — | +131.37% | |
| 29 | VISN | Vistance Networks INC | 株式-IT | 1.13% | — | +152.26% | |
| 30 | RLJ | Rlj Lodging Trust | 株式-その他 | 1.12% | — | +84.05% | |
| 31 | ✓ | 株式-その他 | 1.11% | — | +55.15% | ||
| 32 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.10% | — | +116.06% | |
| 33 | ON | On Semiconductor | 株式-IT | 1.09% | — | +101.62% | |
| 34 | ✓ | 株式-その他 | 1.07% | — | +47.03% | ||
| 35 | CMS | Cms Energy CORP | 株式-公益事業 | 1.07% | — | +67.74% | |
| 36 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 1.01% | — | — | |
| 37 | RJF | Raymond James Financial INC | 株式-金融 | 1.01% | — | — | |
| 38 | TFSL | Tfs Financial CORP | 株式-その他 | 1.00% | — | — | |
| 39 | ENS | Enersys | 株式-資本財 | 1.00% | — | +53.66% | |
| 40 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.99% | — | — | |
| 41 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 0.99% | — | +83.49% | |
| 42 | ✓ | Pier 1 Imports INC | 株式-その他 | 0.98% | — | +9.30% | |
| 43 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.94% | — | +55.25% | |
| 44 | CPT | Camden Property Trust | 株式-不動産 | 0.91% | — | +82.74% | |
| 45 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 0.87% | — | +12.57% | |
| 46 | BC | Brunswick CORP | 株式-一般消費財 | 0.86% | — | -4.90% | |
| 47 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.86% | — | -20.97% | |
| 48 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 0.85% | — | +193.60% | |
| 49 | SC | Santander Consumer USA Holdi | 株式-その他 | 0.85% | — | — | |
| 50 | ✓ | 株式-その他 | 0.84% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | +1.1% | +226.20% | 増加 |
| 2 | THG | Hanover Insurance Group Inc/ | +1% | +133.24% | 増加 |
| 3 | HHC* | Howard Hughes Corp/the | +0.9% | +207.33% | 増加 |
| 4 | EWBC | East West Bancorp INC | +0.9% | +185.56% | 増加 |
| 5 | PNW | Pinnacle West Capital Corporation | +0.8% | +123.14% | 増加 |
| 6 | ACHC | Acadia Healthcare Co INC | +0.8% | +128.70% | 増加 |
| 7 | ✓ | Arris Group INC | +0.6% | +159.41% | 増加 |
| 8 | BKU | Bankunited INC | +0.6% | +132.29% | 増加 |
| 9 | TFX | Teleflex INC | +0.6% | +94.61% | 増加 |
| 10 | VISN | Vistance Networks INC | +0.5% | +152.26% | 増加 |
| 11 | GIII | G-iii Apparel Group LTD | +0.5% | +224.25% | 増加 |
| 12 | PEB | Pebblebrook Hotel Trust | +0.4% | +193.60% | 増加 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | +0.4% | +116.06% | 増加 |
| 14 | AJG | Arthur J Gallagher & Co | +0.3% | +80.95% | 増加 |
| 15 | MGM | Mgm Resorts International | +0.3% | +133.70% | 増加 |
| 16 | INGM | Ingram Micro Holding Corporation | +0.3% | +86.28% | 増加 |
| 17 | ON | On Semiconductor | +0.3% | +101.62% | 増加 |
| 18 | RKLB | Rocket Lab Corporation | +0.3% | +86.02% | 増加 |
| 19 | ✓ | Allied World Assurance Co Hlds AG | +0.3% | +83.49% | 増加 |
| 20 | PACWUSD | Pacwest Bancorp | +0.2% | +76.50% | 増加 |
| 21 | STAG | Stag Industrial INC | +0.2% | +105.26% | 増加 |
| 22 | GEO | Geo Group Inc/the | +0.2% | +131.37% | 増加 |
| 23 | RLJ | Rlj Lodging Trust | +0.2% | +84.05% | 増加 |
| 24 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +52.33% | 増加 |
| 25 | TUESUSD | Tuesday Morning CORP | -1.1% | -96.68% | 減少 |
| 26 | EVR | Evercore INC - A | -1.4% | -77.79% | 減少 |
| 27 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 28 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 29 | CAL | Caleres INC | — | NEW | 新規購入 |
| 30 | CAL | Caleres, Inc. | — | EXIT | 全売却 |
| 31 | TCBI | Texas Capital Bancshares INC | — | NEW | 新規購入 |
| 32 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 33 | TFSL | Tfs Financial CORP | — | NEW | 新規購入 |
| 34 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | SC | Santander Consumer USA Holdi | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | MAT | Mattel INC | — | NEW | 新規購入 |
| 39 | LAD | Lithia Motors INC | — | NEW | 新規購入 |
| 40 | SERVUSD | Servicemaster Global Holding | — | NEW | 新規購入 |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | ASB | Associated Banc-Corp | — | EXIT | 全売却 |
| 43 | AFG | American Financial Group INC | — | NEW | 新規購入 |
| 44 | LSTR | Landstar System INC | — | EXIT | 全売却 |
| 45 | BCC | Boise Cascade Co | — | NEW | 新規購入 |
| 46 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 47 | AEBA | Allete INC | — | EXIT | 全売却 |
| 48 | PNW | Pinnacle West Capital | — | EXIT | 全売却 |
| 49 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 全売却 |