CIK: 0001009006
申告総資産額
$30.0億
上位200銘柄を表示中（全461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 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.71% | — | -2.55% | |
| 2 | HMSY | Hms Holdings CORP | 株式-その他 | 1.24% | — | -9.06% | |
| 3 | LFUS | Littelfuse INC | 株式-IT | 1.19% | +0.70% | +7.44% | |
| 4 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.18% | — | -21.10% | |
| 5 | IDA | Idacorp INC | 株式-公益事業 | 1.17% | — | +7.19% | |
| 6 | RGEN | Repligen CORP | 株式-ヘルスケア | 1.17% | -0.19% | -16.17% | |
| 7 | NGVT | Ingevity CORP | 株式-その他 | 1.17% | — | -2.86% | |
| 8 | HEI-A | Heico Corp-class A | 株式-その他 | 1.16% | -0.10% | -1.28% | |
| 9 | AIT | Applied Industrial Tech INC | 株式-資本財 | 1.15% | — | -2.10% | |
| 10 | ACIW | Aci Worldwide INC | 株式-IT | 1.14% | -0.11% | -2.07% | |
| 11 | AAPL | Apple INC | 株式-IT | 1.14% | — | -1.07% | |
| 12 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.13% | — | -2.78% | |
| 13 | RJF | Raymond James Financial INC | 株式-金融 | 1.12% | -0.10% | -8.74% | |
| 14 | 8IN | Syneos Health INC | 株式-その他 | 1.09% | — | -2.12% | |
| 15 | RNST | Renasant CORP | 株式-その他 | 1.09% | — | -2.24% | |
| 16 | TDY | Teledyne Technologies INC | 株式-IT | 1.05% | — | -20.35% | |
| 17 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.04% | — | -2.15% | |
| 18 | WAL | Western Alliance Bancorp | 株式-金融 | 1.04% | — | -2.11% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.02% | -0.35% | +46.67% | |
| 20 | RP | Realpage INC | 株式-その他 | 1.02% | — | -1.96% | |
| 21 | POL4EUR | Polyone Corporation | 株式-その他 | 0.98% | — | +0.08% | |
| 22 | SMTC | Semtech CORP | 株式-IT | 0.97% | -0.05% | -2.10% | |
| 23 | BUSD | Barnes Group INC | 株式-その他 | 0.96% | — | -2.07% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.94% | — | +42.76% | |
| 25 | CSOD | Cornerstone Ondemand INC | 株式-その他 | 0.93% | — | -18.65% | |
| 26 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.86% | — | +16.05% | |
| 27 | LKQ | Lkq CORP | 株式-一般消費財 | 0.86% | — | -2.11% | |
| 28 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.85% | — | -24.06% | |
| 29 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.83% | — | -2.12% | |
| 30 | AANUSD | Aaron's INC | 株式-その他 | 0.82% | — | -2.09% | |
| 31 | CUZ | Cousins Properties Incorporated | 株式-不動産 | 0.82% | — | +3.40% | |
| 32 | ODFL | Old Dominion Freight Line | 株式-資本財 | 0.82% | — | +1.16% | |
| 33 | SM | Sm Energy Co | 株式-エネルギー | 0.78% | +0.46% | +1.04% | |
| 34 | HCSG | Healthcare Services Group | 株式-その他 | 0.77% | -0.15% | +1.25% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | -3.03% | |
| 36 | WABC | Westamerica Bancorporation | 株式-その他 | 0.74% | — | -2.15% | |
| 37 | RLI | Rli CORP | 株式-金融 | 0.73% | — | -1.60% | |
| 38 | ✓ | Iberiabank CORP | 株式-その他 | 0.73% | — | -2.04% | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 0.72% | -0.18% | +1.02% | |
| 40 | CLGX | Corelogic INC | 株式-その他 | 0.71% | — | -2.09% | |
| 41 | PB | Prosperity Bancshares INC | 株式-金融 | 0.70% | — | +5.75% | |
| 42 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.70% | — | +33.11% | |
| 43 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.70% | — | +6.20% | |
| 44 | FULT | Fulton Financial CORP | 株式-金融 | 0.67% | — | -2.09% | |
| 45 | BRKR | Bruker CORP | 株式-ヘルスケア | 0.67% | -0.12% | -2.12% | |
| 46 | ✓ | K12 INC | 株式-その他 | 0.65% | — | -2.16% | |
| 47 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 0.65% | +0.22% | +17.40% | |
| 48 | MLI | Mueller Industries INC | 株式-資本財 | 0.64% | — | -2.16% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.64% | -0.06% | +0.87% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.61% | — | -0.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +42.76% | 増加 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +46.67% | 増加 |
| 3 | HMSY | Hms Holdings CORP | +0.3% | -9.06% | 減少 |
| 4 | ✓ | Weatherford Intl LTD | +0.2% | +293.86% | 増加 |
| 5 | NGVT | Ingevity CORP | +0.2% | -2.86% | 減少 |
| 6 | HEI-A | Heico Corp-class A | +0.2% | -1.28% | 減少 |
| 7 | AAPL | Apple INC | +0.2% | -1.07% | 減少 |
| 8 | RLJ | Rlj Lodging Trust | +0.2% | +33.11% | 増加 |
| 9 | BDC | Belden INC | +0.1% | +64.15% | 増加 |
| 10 | AANUSD | Aaron's INC | +0.1% | -2.09% | 減少 |
| 11 | SM | Sm Energy Co | +0.1% | +1.04% | 増加 |
| 12 | IDA | Idacorp INC | +0.1% | +7.19% | 増加 |
| 13 | RP | Realpage INC | +0.1% | -1.96% | 減少 |
| 14 | BUSD | Barnes Group INC | +0.1% | -2.07% | 減少 |
| 15 | ✓ | Exact Sciences CORP | +0.1% | +39.37% | 増加 |
| 16 | ✓ | Pandora Media INC | +0.1% | +5776.47% | 増加 |
| 17 | SMTC | Semtech CORP | +0.1% | -2.10% | 減少 |
| 18 | IACIEUR | Iac/interactivecorp | +0.1% | -0.83% | 減少 |
| 19 | ICLR | ICON Public Limited Company | +0.1% | -2.78% | 減少 |
| 20 | RLI | Rli CORP | +0.1% | -1.60% | 減少 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +19.60% | 増加 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | -2.55% | 減少 |
| 23 | ACIW | Aci Worldwide INC | +0.1% | -2.07% | 減少 |
| 24 | ✓ | Herbalife LTD | -0.1% | -31.91% | 減少 |
| 25 | ✓ | -0.1% | -44.14% | 減少 | |
| 26 | RTN1USD | Raytheon Company | -0.2% | -49.30% | 減少 |
| 27 | SRJ | Spartannash Co | -0.2% | -2.14% | 減少 |
| 28 | ✓ | Endologix Inc. | -0.2% | -2.16% | 減少 |
| 29 | RNST | Renasant CORP | -0.2% | -2.24% | 減少 |
| 30 | MCHP | Microchip Technology INC | -0.2% | -71.87% | 減少 |
| 31 | SSNC | Ss&c Technologies Holdings | -0.2% | -24.06% | 減少 |
| 32 | ✓ | Education Realty Trust INC | — | EXIT | 全売却 |
| 33 | EGP | Eastgroup Properties INC | — | NEW | 新規購入 |
| 34 | WSFS | Wsfs Financial CORP | — | NEW | 新規購入 |
| 35 | BCBEUR | Primo Water CORP | — | NEW | 新規購入 |
| 36 | ✓ | Fidelity National Financial | — | EXIT | 全売却 |
| 37 | DRQEUR | Dril-quip INC | — | EXIT | 全売却 |
| 38 | ✓ | Servicenow INC | — | NEW | 新規購入 |
| 39 | IINUSD | Intricon CORP | — | NEW | 新規購入 |
| 40 | CTRL | Control4 CORP | — | EXIT | 全売却 |
| 41 | ✓ | Square INC | — | EXIT | 全売却 |
| 42 | ✓ | Colony Finl INC | — | EXIT | 全売却 |
| 43 | ✓ | Colony Cap INC | — | EXIT | 全売却 |
| 44 | FTV 5 07-01-21 A | Fortive Corporation | — | NEW | 新規購入 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Wayfair INC | — | NEW | 新規購入 |
| 47 | ✓ | Whiting Pete CORP New | — | NEW | 新規購入 |
| 48 | ✓ | Blackstone Mtg Tr INC | — | EXIT | 全売却 |
| 49 | ✓ | Wayfair INC | — | EXIT | 全売却 |
| 50 | ✓ | Dexcom INC | — | NEW | 新規購入 |