CIK: 0001132897
申告総資産額
$1.1億
| # | 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 | ORI | Old Republic Intl CORP | 株式-金融 | 1.40% | — | +4.40% | |
| 2 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.02% | — | — | |
| 3 | ✓ | Integrated Device Technology INC | 株式-その他 | 0.98% | — | +32.36% | |
| 4 | RGCGBP | Regal Entertainment Group-a | 株式-その他 | 0.98% | — | +55.21% | |
| 5 | ✓ | Tessera Technologies INC Com | 株式-その他 | 0.97% | — | -11.15% | |
| 6 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.95% | — | — | |
| 7 | EME | Emcor Group INC | 株式-資本財 | 0.95% | — | — | |
| 8 | GNTX | Gentex CORP | 株式-一般消費財 | 0.93% | — | — | |
| 9 | XYL | Xylem INC | 株式-資本財 | 0.93% | — | -9.30% | |
| 10 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 0.92% | — | +55.86% | |
| 11 | SHOO | Steven Madden LTD | 株式-その他 | 0.92% | — | +54.43% | |
| 12 | IHS | Ihs Markit LTD | 株式-その他 | 0.91% | — | — | |
| 13 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.91% | — | +18.52% | |
| 14 | GBX | Greenbrier Companies INC | 株式-その他 | 0.90% | — | -1.60% | |
| 15 | PLCE | Children's Place Inc/the | 株式-その他 | 0.90% | — | +45.85% | |
| 16 | NUVAGBP | Nuvasive INC | 株式-その他 | 0.90% | — | +18.52% | |
| 17 | JBL | Jabil INC | 株式-IT | 0.90% | — | +18.52% | |
| 18 | IEX | Idex CORP | 株式-資本財 | 0.90% | — | -0.05% | |
| 19 | AMCX | Amc Global Media INC | 株式-その他 | 0.90% | — | — | |
| 20 | EAT | Brinker International INC | 株式-一般消費財 | 0.90% | — | +36.54% | |
| 21 | ARMK | Aramark | 株式-資本財 | 0.90% | — | — | |
| 22 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 0.90% | — | — | |
| 23 | SANM | Sanmina CORP | 株式-IT | 0.90% | — | — | |
| 24 | HWC | Hancock Whitney CORP | 株式-金融 | 0.89% | — | +18.52% | |
| 25 | ✓ | Microsemi CORP Com | 株式-その他 | 0.89% | — | +18.52% | |
| 26 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.89% | — | -0.59% | |
| 27 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.88% | — | — | |
| 28 | AAON | Aaon INC | 株式-資本財 | 0.88% | — | — | |
| 29 | EWBC | East West Bancorp INC | 株式-金融 | 0.88% | — | — | |
| 30 | FR | First Industrial Realty Tr | 株式-不動産 | 0.87% | — | — | |
| 31 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 0.87% | — | — | |
| 32 | BIGGQ | Big Lots INC | 株式-その他 | 0.87% | — | — | |
| 33 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.87% | — | — | |
| 34 | ✓ | Dct Industrial Trust INC | 株式-その他 | 0.87% | — | — | |
| 35 | SNPS | Synopsys INC | 株式-IT | 0.86% | — | -11.31% | |
| 36 | CUZ | Cousins Properties Incorporated | 株式-不動産 | 0.86% | — | — | |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.85% | — | — | |
| 38 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.85% | — | — | |
| 39 | RPM | Rpm International INC | 株式-素材 | 0.85% | — | — | |
| 40 | ✓ | Hff INC Cl A | 株式-その他 | 0.84% | — | +8.23% | |
| 41 | RHI | Robert Half INC | 株式-資本財 | 0.83% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.83% | — | +18.52% | |
| 43 | TILE | Interface INC | 株式-その他 | 0.83% | — | — | |
| 44 | LAZ | Lazard, Inc. | 株式-金融 | 0.83% | — | — | |
| 45 | AMSF | Amerisafe INC | 株式-その他 | 0.83% | — | — | |
| 46 | FIVE | Five Below | 株式-一般消費財 | 0.83% | — | — | |
| 47 | BR | Broadridge Financial Solutio | 株式-IT | 0.82% | — | — | |
| 48 | THRM | Gentherm INC | 株式-その他 | 0.82% | — | — | |
| 49 | DCI | Donaldson Co INC | 株式-資本財 | 0.82% | — | +18.52% | |
| 50 | TMK | Torchmark CORP | 株式-その他 | 0.82% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | — | EXIT | 全売却 |
| 2 | ✓ | Sequential Brnds Group INC | — | EXIT | 全売却 |
| 3 | SGENEUR | Seagen INC | — | EXIT | 全売却 |
| 4 | BWXT | Bwx Technologies INC | — | EXIT | 全売却 |
| 5 | MKTX | Marketaxess Holdings INC | — | EXIT | 全売却 |
| 6 | I8R | Irobot CORP | — | EXIT | 全売却 |
| 7 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 8 | KBH | Kb Home | — | EXIT | 全売却 |
| 9 | LXU | Lsb Industries INC | — | EXIT | 全売却 |
| 10 | UIS | Unisys CORP | — | EXIT | 全売却 |
| 11 | AZPNUSD | Aspen Technology INC | — | NEW | 新規購入 |
| 12 | EGOVEUR | Nic INC | — | EXIT | 全売却 |
| 13 | CBM | Cambrex CORP | — | EXIT | 全売却 |
| 14 | VAREUR | Varian Medical Systems INC | — | NEW | 新規購入 |
| 15 | EME | Emcor Group INC | — | NEW | 新規購入 |
| 16 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 17 | GGG | Graco INC | — | EXIT | 全売却 |
| 18 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 19 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | 全売却 |
| 20 | IHS | Ihs Markit LTD | — | NEW | 新規購入 |
| 21 | ARMK | Aramark | — | NEW | 新規購入 |
| 22 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 23 | ✓ | Spirit Realty Capital Inc | — | NEW | 新規購入 |
| 24 | SANM | Sanmina CORP | — | NEW | 新規購入 |
| 25 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 26 | AOS | Smith (a.o.) CORP | — | NEW | 新規購入 |
| 27 | AAON | Aaon INC | — | NEW | 新規購入 |
| 28 | EWBC | East West Bancorp INC | — | NEW | 新規購入 |
| 29 | OPLN | Openlane INC | — | EXIT | 全売却 |
| 30 | RMBS | Rambus INC | — | EXIT | 全売却 |
| 31 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 32 | FR | First Industrial Realty Tr | — | NEW | 新規購入 |
| 33 | ROICUSD | Retail Opportunity Investmen | — | NEW | 新規購入 |
| 34 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |
| 35 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新規購入 |
| 36 | ✓ | Dct Industrial Trust INC | — | NEW | 新規購入 |
| 37 | CUZ | Cousins Properties Incorporated | — | NEW | 新規購入 |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新規購入 |
| 39 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 40 | KRG | Kite Realty Group Trust | — | NEW | 新規購入 |
| 41 | RPM | Rpm International INC | — | NEW | 新規購入 |
| 42 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 43 | RHI | Robert Half INC | — | NEW | 新規購入 |
| 44 | TILE | Interface INC | — | NEW | 新規購入 |
| 45 | LAZ | Lazard, Inc. | — | NEW | 新規購入 |
| 46 | MANH | Manhattan Associates INC | — | EXIT | 全売却 |
| 47 | FIVE | Five Below | — | NEW | 新規購入 |
| 48 | AMSF | Amerisafe INC | — | NEW | 新規購入 |
| 49 | TCO | Taubman Centers INC | — | EXIT | 全売却 |
| 50 | CDNS | Cadence Design Sys INC | — | EXIT | 全売却 |