CIK: 0001080298
申告総資産額
$43.8億
| # | 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 | CFG | Citizens Financial Group | 株式-金融 | 3.47% | — | -3.03% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 3.21% | -0.25% | -5.38% | |
| 3 | FTI | TechnipFMC plc | 株式-エネルギー | 3.19% | — | -1.38% | |
| 4 | ✓ | 株式-その他 | 3.18% | — | -1.77% | ||
| 5 | BEN | Franklin Resources INC | 株式-金融 | 3.03% | — | +20.39% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 3.01% | — | +44.67% | |
| 7 | GNTX | Gentex CORP | 株式-一般消費財 | 2.97% | — | -3.96% | |
| 8 | FNF | Fidelity National Financial | 株式-金融 | 2.97% | — | +35.23% | |
| 9 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.90% | — | +27.00% | |
| 10 | RHI | Robert Half INC | 株式-資本財 | 2.87% | — | +2.51% | |
| 11 | 9990302D | Apache CORP | 株式-その他 | 2.84% | — | -0.41% | |
| 12 | RHP | Ryman Hospitality Properties | 株式-不動産 | 2.84% | +0.24% | -2.80% | |
| 13 | IVZ | Invesco Ltd. | 株式-金融 | 2.74% | — | -6.88% | |
| 14 | EQT | Eqt CORP | 株式-エネルギー | 2.58% | — | +21.11% | |
| 15 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.55% | — | +36.05% | |
| 16 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 2.53% | — | +58.50% | |
| 17 | BWA | Borgwarner INC | 株式-一般消費財 | 2.49% | — | — | |
| 18 | FE | Firstenergy CORP | 株式-公益事業 | 2.42% | — | -0.16% | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 2.39% | — | -2.40% | |
| 20 | EAT | Brinker International INC | 株式-一般消費財 | 2.32% | — | -12.97% | |
| 21 | ✓ | Whole Foods Mkt INC | 株式-その他 | 2.31% | — | +2.21% | |
| 22 | ✓ | Dst Sys INC Del Com | 株式-その他 | 2.13% | — | -2.59% | |
| 23 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 2.12% | — | -2.25% | |
| 24 | SABR | Sabre CORP | 株式-IT | 2.10% | — | — | |
| 25 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 1.92% | — | -0.39% | |
| 26 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.92% | — | -28.10% | |
| 27 | CLH | Clean Harbors INC | 株式-資本財 | 1.90% | — | +44.76% | |
| 28 | FMC | Fmc CORP | 株式-素材 | 1.84% | — | -2.27% | |
| 29 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.84% | — | -2.79% | |
| 30 | ASH | Ashland INC | 株式-素材 | 1.78% | — | — | |
| 31 | WY | Weyerhaeuser Co | 株式-不動産 | 1.74% | — | +17.45% | |
| 32 | ETR | Entergy CORP | 株式-公益事業 | 1.70% | — | -6.86% | |
| 33 | LRCXEUR | Lam Research CORP | 株式-IT | 1.69% | — | -7.10% | |
| 34 | BOKF | Bok Financial Corporation | 株式-その他 | 1.67% | — | +0.76% | |
| 35 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.56% | — | +93.11% | |
| 36 | AFG | American Financial Group INC | 株式-金融 | 1.53% | -0.06% | -2.10% | |
| 37 | SNPS | Synopsys INC | 株式-IT | 1.34% | — | -27.76% | |
| 38 | FFIV | F5 INC | 株式-IT | 1.28% | — | -47.91% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.24% | — | -30.72% | |
| 40 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.23% | — | -0.80% | |
| 41 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.90% | — | +3.89% | |
| 42 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.75% | — | -50.45% | |
| 43 | STC | Stewart Information Services | 株式-その他 | 0.35% | — | -7.18% | |
| 44 | MUSA | Murphy USA INC | 株式-一般消費財 | 0.31% | — | -8.24% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 0.30% | -0.24% | -13.63% | |
| 46 | TBI | Trueblue INC | 株式-その他 | 0.30% | — | -7.18% | |
| 47 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.28% | — | -7.04% | |
| 48 | ✓ | Navigators Group INC | 株式-その他 | 0.27% | — | -6.21% | |
| 49 | SRCE | 1st Source CORP | 株式-その他 | 0.27% | — | -8.45% | |
| 50 | ✓ | 株式-その他 | 0.24% | — | -6.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +1% | +44.67% | 増加 |
| 2 | DISCAUSD | Discovery INC - A | +0.8% | +27.00% | 増加 |
| 3 | FNF | Fidelity National Financial | +0.7% | +35.23% | 増加 |
| 4 | IPG | Interpublic Group Of Cos INC | +0.7% | +93.11% | 増加 |
| 5 | BEN | Franklin Resources INC | +0.7% | +20.39% | 増加 |
| 6 | MIKUSD | Michaels Cos Inc/the | +0.6% | +58.50% | 増加 |
| 7 | CFG | Citizens Financial Group | +0.6% | -3.03% | 減少 |
| 8 | UHS | Universal Health Services-b | +0.5% | +36.05% | 増加 |
| 9 | CLH | Clean Harbors INC | +0.5% | +44.76% | 増加 |
| 10 | WY | Weyerhaeuser Co | +0.4% | +17.45% | 増加 |
| 11 | 9990302D | Apache CORP | +0.3% | -0.41% | 減少 |
| 12 | IVZ | Invesco Ltd. | +0.3% | -6.88% | 減少 |
| 13 | EQT | Eqt CORP | +0.3% | +21.11% | 増加 |
| 14 | FITB | Fifth Third Bancorp | +0.3% | -2.40% | 減少 |
| 15 | FTI | TechnipFMC plc | +0.3% | -1.38% | 減少 |
| 16 | JLL | Jones Lang Lasalle INC | +0.3% | -2.25% | 減少 |
| 17 | GNTX | Gentex CORP | +0.2% | -3.96% | 減少 |
| 18 | BOKF | Bok Financial Corporation | +0.2% | +0.76% | 増加 |
| 19 | ISBCUSD | Investors Bancorp INC | +0.1% | -0.39% | 減少 |
| 20 | ✓ | +0.1% | -1.77% | 減少 | |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | -7.10% | 減少 |
| 22 | ✓ | +0.1% | +79.90% | 増加 | |
| 23 | ✓ | Allied World Assurance Co Hlds AG | +0.1% | +16.98% | 増加 |
| 24 | THO | Thor Industries INC | -0.1% | -60.53% | 減少 |
| 25 | PNW | Pinnacle West Capital | -0.1% | -0.80% | 減少 |
| 26 | EAT | Brinker International INC | -0.1% | -12.97% | 減少 |
| 27 | FE | Firstenergy CORP | -0.2% | -0.16% | 減少 |
| 28 | LSTR | Landstar System INC | -0.2% | -59.88% | 減少 |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -30.72% | 減少 |
| 30 | ETR | Entergy CORP | -0.3% | -6.86% | 減少 |
| 31 | ✓ | Whole Foods Mkt INC | -0.3% | +2.21% | 増加 |
| 32 | RHP | Ryman Hospitality Properties | -0.3% | -2.80% | 減少 |
| 33 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | -5.38% | 減少 |
| 34 | PEG | Public Service Enterprise Gp | -0.3% | -2.79% | 減少 |
| 35 | SNPS | Synopsys INC | -0.4% | -27.76% | 減少 |
| 36 | ✓ | Quintiles Transnational Holdin | -0.5% | -50.45% | 減少 |
| 37 | ADM | Archer-daniels-midland Co | -0.8% | -28.10% | 減少 |
| 38 | FFIV | F5 INC | -1% | -47.91% | 減少 |
| 39 | HII | Huntington Ingalls Industrie | -1.5% | -93.25% | 減少 |
| 40 | COST | Costco Wholesale Corporation | — | EXIT | 全売却 |
| 41 | BWA | Borgwarner INC | — | NEW | 新規購入 |
| 42 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 43 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 44 | ASH | Ashland INC | — | NEW | 新規購入 |
| 45 | ASH | Ashland Inc. | — | EXIT | 全売却 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 47 | ✓ | St Jude Med INC | — | EXIT | 全売却 |
| 48 | IPGP | Ipg Photonics CORP | — | NEW | 新規購入 |
| 49 | OMCL | Omnicell INC | — | EXIT | 全売却 |
| 50 | SAH | Sonic Automotive, Inc. | — | NEW | 新規購入 |