CIK: 0000947772
申告総資産額
$2.4億
| # | 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 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.08% | +0.28% | -31.27% | |
| 2 | EXP | Eagle Materials INC | 株式-素材 | 1.64% | — | -34.77% | |
| 3 | WAL | Western Alliance Bancorp | 株式-金融 | 1.60% | +0.61% | -23.58% | |
| 4 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.56% | +0.58% | +83.94% | |
| 5 | EQIX | Equinix INC | 株式-不動産 | 1.54% | +0.47% | -25.32% | |
| 6 | TSS | Total System Services INC | 株式-その他 | 1.37% | +0.40% | -19.74% | |
| 7 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.36% | — | +19.93% | |
| 8 | MIDD | Middleby CORP | 株式-資本財 | 1.35% | — | -2.48% | |
| 9 | MDU | Mdu Resources Group INC | 株式-公益事業 | 1.33% | — | -16.70% | |
| 10 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.32% | — | -28.53% | |
| 11 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.32% | +0.15% | -3.10% | |
| 12 | PWR | Quanta Services INC | 株式-資本財 | 1.31% | +0.18% | +23.11% | |
| 13 | ✓ | Snyders-lance INC Com | 株式-その他 | 1.28% | — | -13.11% | |
| 14 | ✓ | Newfield Expl Co | 株式-その他 | 1.27% | — | -53.19% | |
| 15 | TFX | Teleflex INC | 株式-ヘルスケア | 1.22% | +0.75% | +14.10% | |
| 16 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.17% | — | -13.98% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | -0.79% | EXIT | |
| 18 | RJF | Raymond James Financial INC | 株式-金融 | 1.16% | +0.11% | — | |
| 19 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.14% | +0.25% | -5.88% | |
| 20 | TTEK | Tetra Tech INC | 株式-資本財 | 1.14% | — | -13.22% | |
| 21 | FRCB | First Republic Bank/ca | 株式-金融 | 1.13% | +0.13% | +16.81% | |
| 22 | AWK | American Water Works Co INC | 株式-公益事業 | 1.13% | — | +16.99% | |
| 23 | BRX | Brixmor Property Group INC | 株式-不動産 | 1.12% | -0.82% | EXIT | |
| 24 | EWBC | East West Bancorp INC | 株式-金融 | 1.12% | — | +152.92% | |
| 25 | TYL | Tyler Technologies INC | 株式-IT | 1.09% | — | -22.04% | |
| 26 | ✓ | Bank Of THE Ozarks | 株式-その他 | 1.08% | — | -43.03% | |
| 27 | OSK | Oshkosh CORP | 株式-資本財 | 1.07% | +0.50% | +1.59% | |
| 28 | CSGP | Costar Group INC | 株式-不動産 | 1.04% | — | -15.28% | |
| 29 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.02% | -0.66% | EXIT | |
| 30 | THO | Thor Industries INC | 株式-一般消費財 | 1.02% | — | -23.92% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 0.97% | +0.16% | +250.75% | |
| 32 | PGR | Progressive CORP | 株式-金融 | 0.97% | — | +236.77% | |
| 33 | AYI | Acuity INC | 株式-資本財 | 0.95% | — | +67.38% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | -0.57% | EXIT | |
| 35 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.92% | -0.54% | EXIT | |
| 36 | LII | Lennox International INC | 株式-資本財 | 0.92% | — | +154.58% | |
| 37 | ICE | Intercontinental Exchange In | 株式-金融 | 0.90% | -0.55% | EXIT | |
| 38 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.90% | — | -45.18% | |
| 39 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.89% | — | -16.46% | |
| 40 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.88% | -0.11% | +86.48% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.87% | -0.57% | EXIT | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.86% | -0.61% | EXIT | |
| 43 | EEFT | Euronet Worldwide INC | 株式-IT | 0.85% | — | -17.23% | |
| 44 | FTV | Fortive CORP | 株式-IT | 0.84% | -0.63% | EXIT | |
| 45 | WCN | Waste Connections INC | 株式-資本財 | 0.82% | -0.78% | EXIT | |
| 46 | NWL | Newell Brands INC | 株式-生活必需品 | 0.82% | — | -34.55% | |
| 47 | SWKS | Skyworks Solutions INC | 株式-IT | 0.81% | — | -50.41% | |
| 48 | EVR | Evercore INC - A | 株式-金融 | 0.81% | — | -36.74% | |
| 49 | ✓ | Microsemi CORP Com | 株式-その他 | 0.78% | — | -28.51% | |
| 50 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.77% | — | -57.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | +0.9% | +152.92% | 増加 |
| 2 | PGR | Progressive CORP | +0.8% | +236.77% | 増加 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +250.75% | 増加 |
| 4 | LII | Lennox International INC | +0.7% | +154.58% | 増加 |
| 5 | MHK | Mohawk Industries INC | +0.1% | -31.27% | 減少 |
| 6 | TYL | Tyler Technologies INC | 0% | -22.04% | 減少 |
| 7 | NWL | Newell Brands INC | -0.2% | -34.55% | 減少 |
| 8 | BRX | Brixmor Property Group INC | -0.2% | -35.79% | 減少 |
| 9 | CASY | Casey's General Stores INC | -0.2% | -45.18% | 減少 |
| 10 | COST | Costco Wholesale CORP | -0.2% | -52.91% | 減少 |
| 11 | INTC | Intel CORP | -0.2% | -50.83% | 減少 |
| 12 | DOCUSD | Physicians Realty Trust | -0.2% | -52.48% | 減少 |
| 13 | ICE | Intercontinental Exchange In | -0.3% | +148.83% | 増加 |
| 14 | CDNS | Cadence Design Sys INC | -0.3% | -54.52% | 減少 |
| 15 | UNH | Unitedhealth Group INC | -0.3% | -59.03% | 減少 |
| 16 | BMY | Bristol-myers Squibb Co | -0.3% | -69.88% | 減少 |
| 17 | SYU1 | Synovus Financial CORP | -0.3% | -74.26% | 減少 |
| 18 | SWKS | Skyworks Solutions INC | -0.3% | -50.41% | 減少 |
| 19 | LITE | Lumentum Holdings INC | -0.3% | -59.82% | 減少 |
| 20 | SPB | Spectrum Brands Hldgs INC | -0.3% | -51.66% | 減少 |
| 21 | HD | Home Depot INC | -0.3% | -55.33% | 減少 |
| 22 | PANW | Palo Alto Networks INC | -0.3% | -41.70% | 減少 |
| 23 | ULTA | Ulta Beauty INC | -0.4% | -57.54% | 減少 |
| 24 | V | Visa Inc-class A Shares | -0.4% | -50.37% | 減少 |
| 25 | ON | On Semiconductor | -0.4% | -63.12% | 減少 |
| 26 | DAL | Delta Air Lines INC | -0.4% | -74.92% | 減少 |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -49.77% | 減少 |
| 28 | ✓ | Shire PLC | -0.5% | -60.90% | 減少 |
| 29 | IR | Ingersoll-rand PLC | -0.5% | -89.64% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -54.50% | 減少 |
| 31 | ✓ | Newfield Expl Co | -0.7% | -53.19% | 減少 |
| 32 | AMAT | Applied Materials INC | -0.7% | -93.58% | 減少 |
| 33 | SBNY | Signature Bank | -1% | -86.08% | 減少 |
| 34 | VMC | Vulcan Materials Co | -1.8% | -82.35% | 減少 |
| 35 | BSX | Boston Scientific CORP | — | EXIT | 全売却 |
| 36 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | RJF | Raymond James Financial INC | — | NEW | 新規購入 |
| 39 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 40 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 41 | MD | Pediatrix Medical Group INC | — | EXIT | 全売却 |
| 42 | MTSI | Macom Technology Solutions H | — | EXIT | 全売却 |
| 43 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 44 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 45 | HELE | Helen of Troy Limited | — | EXIT | 全売却 |
| 46 | NFLX | Netflix INC | — | EXIT | 全売却 |
| 47 | C | Citigroup INC | — | EXIT | 全売却 |
| 48 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 50 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |