CIK: 0001009006
申告総資産額
$30.0億
上位200銘柄を表示中（全430銘柄）
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 3.38% | — | -3.88% | |
| 2 | RJF | Raymond James Financial INC | 株式-金融 | 2.09% | -0.10% | -3.83% | |
| 3 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.48% | — | -4.69% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.36% | — | +3.32% | |
| 5 | IDA | Idacorp INC | 株式-公益事業 | 1.20% | — | -4.92% | |
| 6 | RNST | Renasant CORP | 株式-その他 | 1.20% | — | -5.01% | |
| 7 | RP | Realpage INC | 株式-その他 | 1.19% | — | -5.37% | |
| 8 | AIT | Applied Industrial Tech INC | 株式-資本財 | 1.15% | — | -12.76% | |
| 9 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.12% | — | -3.03% | |
| 10 | HEI-A | Heico Corp-class A | 株式-その他 | 1.07% | -0.10% | -7.38% | |
| 11 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.07% | — | -0.52% | |
| 12 | HCSG | Healthcare Services Group | 株式-その他 | 1.04% | -0.15% | -4.97% | |
| 13 | AAPL | Apple INC | 株式-IT | 1.00% | — | -10.93% | |
| 14 | LFUS | Littelfuse INC | 株式-IT | 0.99% | +0.70% | -4.97% | |
| 15 | SMTC | Semtech CORP | 株式-IT | 0.94% | -0.05% | +0.38% | |
| 16 | WLK | Westlake Corporation | 株式-素材 | 0.94% | — | -4.97% | |
| 17 | HMSY | Hms Holdings CORP | 株式-その他 | 0.90% | — | -4.97% | |
| 18 | LKQ | Lkq CORP | 株式-一般消費財 | 0.89% | — | -4.97% | |
| 19 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 0.89% | — | +5.99% | |
| 20 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.89% | -0.19% | -1.03% | |
| 21 | HBAN 8.5 PERP A | Huntington Bancshares | 株式-金融 | 0.87% | — | +0.28% | |
| 22 | ✓ | Education Realty Trust INC | 株式-その他 | 0.86% | — | -1.50% | |
| 23 | SRJ | Spartannash Co | 株式-その他 | 0.86% | — | -8.42% | |
| 24 | AMSF | Amerisafe INC | 株式-その他 | 0.83% | — | -2.76% | |
| 25 | FULT | Fulton Financial CORP | 株式-金融 | 0.82% | — | -4.97% | |
| 26 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.81% | — | -4.74% | |
| 27 | ACIW | Aci Worldwide INC | 株式-IT | 0.81% | -0.11% | +5.63% | |
| 28 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.80% | — | -2.71% | |
| 29 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.79% | — | -5.01% | |
| 30 | LRNUSD | Stride INC | 株式-その他 | 0.79% | — | -4.97% | |
| 31 | POL4EUR | Polyone Corporation | 株式-その他 | 0.79% | — | -4.97% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.79% | — | +1.11% | |
| 33 | BUSD | Barnes Group INC | 株式-その他 | 0.75% | — | +0.99% | |
| 34 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.75% | — | -4.97% | |
| 35 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.75% | — | +4.71% | |
| 36 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.71% | — | -4.97% | |
| 37 | BLKB | Blackbaud INC | 株式-その他 | 0.71% | -0.18% | -19.62% | |
| 38 | SYNHEUR | Syneos Health INC | 株式-その他 | 0.71% | — | -4.97% | |
| 39 | WAL | Western Alliance Bancorp | 株式-金融 | 0.70% | — | -1.02% | |
| 40 | TDY | Teledyne Technologies INC | 株式-IT | 0.69% | — | -4.97% | |
| 41 | MLI | Mueller Industries INC | 株式-資本財 | 0.68% | — | -4.97% | |
| 42 | ✓ | Iberiabank CORP | 株式-その他 | 0.66% | — | -1.23% | |
| 43 | CLGX | Corelogic INC | 株式-その他 | 0.66% | — | -4.97% | |
| 44 | SXT | Sensient Technologies CORP | 株式-素材 | 0.65% | — | -4.97% | |
| 45 | APH | Amphenol Corp-cl A | 株式-IT | 0.65% | -0.18% | -4.09% | |
| 46 | PTC | Ptc INC | 株式-IT | 0.65% | — | -4.97% | |
| 47 | ✓ | Microsemi CORP Com | 株式-その他 | 0.65% | — | -4.97% | |
| 48 | RLI | Rli CORP | 株式-金融 | 0.64% | — | -4.02% | |
| 49 | CUZ | Cousins Properties Incorporated | 株式-不動産 | 0.64% | — | +3.08% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.61% | -0.06% | +3.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.2% | +605.86% | 増加 |
| 2 | ✓ | Nxp Semiconductors N V | +0.2% | +341.88% | 増加 |
| 3 | ACIW | Aci Worldwide INC | +0.2% | +5.63% | 増加 |
| 4 | RJF | Raymond James Financial INC | +0.2% | -3.83% | 減少 |
| 5 | DOW | Dow Chem Co | +0.2% | +53.48% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +79.68% | 増加 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.2% | -2.71% | 減少 |
| 8 | RP | Realpage INC | +0.1% | -5.37% | 減少 |
| 9 | ✓ | Verifone Sys INC | +0.1% | +22.22% | 増加 |
| 10 | ✓ | Advanced Micro Devices INC | +0.1% | +41.67% | 増加 |
| 11 | RGEN | Repligen CORP | +0.1% | -1.03% | 減少 |
| 12 | AAPL | Apple INC | +0.1% | -10.93% | 減少 |
| 13 | PPG | Ppg Industries INC | +0.1% | +40.00% | 増加 |
| 14 | AIT | Applied Industrial Tech INC | -0.1% | -12.76% | 減少 |
| 15 | AIN | Albany International Corp. | -0.1% | +3.83% | 増加 |
| 16 | ✓ | Xpo Logistics INC | -0.1% | -34.49% | 減少 |
| 17 | GIII | G-iii Apparel Group LTD | -0.1% | -4.97% | 減少 |
| 18 | WABC | Westamerica Bancorporation | -0.1% | -4.97% | 減少 |
| 19 | MBLY | Mobileye Global Inc. | -0.1% | -85.33% | 減少 |
| 20 | RNST | Renasant CORP | -0.1% | -5.01% | 減少 |
| 21 | OIS | Oil States International INC | -0.1% | -4.98% | 減少 |
| 22 | ✓ | Starwood Ppty Tr INC | -0.1% | -23.53% | 減少 |
| 23 | TXRH | Texas Roadhouse INC | -0.1% | -13.44% | 減少 |
| 24 | RTECEUR | Rudolph Technologies INC | -0.1% | -26.68% | 減少 |
| 25 | ✓ | Atlas Air Worldwide Hldgs In | -0.1% | -65.22% | 減少 |
| 26 | SYNHEUR | Syneos Health INC | -0.1% | -4.97% | 減少 |
| 27 | ✓ | American Rlty Cap Pptys INC | -0.1% | -87.36% | 減少 |
| 28 | MLI | Mueller Industries INC | -0.1% | -4.97% | 減少 |
| 29 | EGOVEUR | Nic INC | -0.1% | -18.57% | 減少 |
| 30 | ✓ | Xilinx INC | -0.2% | -67.06% | 減少 |
| 31 | SRJ | Spartannash Co | -0.2% | -8.42% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.2% | -64.17% | 減少 |
| 33 | ✓ | Novellus Sys INC | -0.2% | -52.83% | 減少 |
| 34 | ✓ | Team Health Holdings INC | — | EXIT | 全売却 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | ✓ | Medicines Co | — | EXIT | 全売却 |
| 37 | ✓ | Proofpoint INC | — | EXIT | 全売却 |
| 38 | WTS | Watts Water Technologies-a | — | NEW | 新規購入 |
| 39 | ✓ | Starwood Waypoint Residentl | — | EXIT | 全売却 |
| 40 | PLTEUR | Plantronics INC | — | EXIT | 全売却 |
| 41 | KEY 7.75 PERP A | Keycorp | — | EXIT | 全売却 |
| 42 | ✓ | — | NEW | 新規購入 | |
| 43 | KEY | Keycorp | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | ✓ | Microchip Technology INC | — | EXIT | 全売却 |
| 46 | ✓ | Csg Sys Intl INC | — | NEW | 新規購入 |
| 47 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 全売却 |
| 48 | ✓ | Medicines Co | — | NEW | 新規購入 |
| 49 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |