CIK: 0001232395
申告総資産額
$138.4億
上位200銘柄を表示中（全574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 | LFUS | Littelfuse INC | 株式-IT | 2.12% | +0.35% | +0.28% | |
| 2 | ✓ | Iberiabank CORP | 株式-その他 | 2.09% | — | -7.09% | |
| 3 | MSA | Msa Safety INC | 株式-資本財 | 1.80% | — | +0.72% | |
| 4 | CDNS | Cadence Design Systems, Inc. | 株式-IT | 1.76% | — | +8.94% | |
| 5 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 1.55% | — | +15.64% | |
| 6 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.45% | — | -1.70% | |
| 7 | MKSI | Mks INC | 株式-IT | 1.30% | — | +3.24% | |
| 8 | EME | Emcor Group INC | 株式-資本財 | 1.26% | — | -11.32% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.24% | — | +3.16% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 1.20% | — | +31.28% | |
| 11 | HMN | Horace Mann Educators | 株式-その他 | 1.16% | — | -20.88% | |
| 12 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.09% | — | +2.30% | |
| 13 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.08% | — | -15.81% | |
| 14 | MTX | Minerals Technologies INC | 株式-その他 | 1.07% | — | +0.75% | |
| 15 | ICUI | Icu Medical INC | 株式-その他 | 1.03% | — | +2.15% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 1.02% | — | +5.22% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.01% | -0.16% | +15.19% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.00% | — | -1.36% | |
| 19 | KNL | Knoll INC | 株式-その他 | 0.99% | — | -0.83% | |
| 20 | SYNHEUR | Syneos Health INC | 株式-その他 | 0.97% | — | +5.41% | |
| 21 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.97% | — | -2.95% | |
| 22 | MTSI | Macom Technology Solutions H | 株式-IT | 0.96% | — | +17.18% | |
| 23 | ENTG | Entegris INC | 株式-IT | 0.94% | — | +5.99% | |
| 24 | BLKCHF | Blackrock INC | 株式-その他 | 0.94% | — | -20.06% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.92% | — | +4.52% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | — | -18.75% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | +0.20% | -3.57% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 0.87% | -0.36% | -1.86% | |
| 29 | FUL | H.b. Fuller Co. | 株式-素材 | 0.87% | — | +25.38% | |
| 30 | CVBF | Cvb Financial CORP | 株式-その他 | 0.87% | — | -5.91% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 0.86% | +0.26% | -2.07% | |
| 32 | WWW | Wolverine World Wide INC | 株式-その他 | 0.85% | — | +19.26% | |
| 33 | INGR | Ingredion INC | 株式-生活必需品 | 0.85% | — | -15.67% | |
| 34 | ECOLEUR | US Ecology INC | 株式-その他 | 0.85% | — | +4.06% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | — | -2.56% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.83% | — | +3.01% | |
| 37 | LZB | La-z-boy INC | 株式-その他 | 0.82% | — | +12.21% | |
| 38 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.82% | — | +14.90% | |
| 39 | CNK | Cinemark Holdings INC | 株式-その他 | 0.81% | — | -1.93% | |
| 40 | NGVT | Ingevity CORP | 株式-その他 | 0.81% | — | +17.44% | |
| 41 | ✓ | 株式-その他 | 0.80% | — | — | ||
| 42 | HAL | Halliburton Co | 株式-エネルギー | 0.77% | — | +7.28% | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.76% | — | -0.35% | |
| 44 | ESE | Esco Technologies INC | 株式-IT | 0.75% | +0.20% | -8.63% | |
| 45 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.74% | — | +24.81% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.74% | — | +13.79% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.74% | — | -4.45% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | — | -3.64% | |
| 49 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.73% | — | -3.54% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.72% | -0.14% | +3.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Systems, Inc. | +0.5% | +8.94% | 増加 |
| 2 | FIS | Fidelity National Info Serv | +0.4% | +154.49% | 増加 |
| 3 | PEB | Pebblebrook Hotel Trust | +0.3% | +15.64% | 増加 |
| 4 | SYK | Stryker CORP | +0.3% | +31.28% | 増加 |
| 5 | CW | Curtiss-wright CORP | +0.2% | +88.44% | 増加 |
| 6 | LFUS | Littelfuse INC | +0.2% | +0.28% | 増加 |
| 7 | MSA | Msa Safety INC | +0.2% | +0.72% | 増加 |
| 8 | PACWUSD | Pacwest Bancorp | +0.2% | -1.70% | 減少 |
| 9 | LZB | La-z-boy INC | +0.2% | +12.21% | 増加 |
| 10 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +13.79% | 増加 |
| 11 | NGVT | Ingevity CORP | +0.2% | +17.44% | 増加 |
| 12 | MKSI | Mks INC | +0.2% | +3.24% | 増加 |
| 13 | CXOEUR | Concho Resources INC | +0.2% | +104.25% | 増加 |
| 14 | ✓ | Iberiabank CORP | +0.2% | -7.09% | 減少 |
| 15 | MTSI | Macom Technology Solutions H | +0.2% | +17.18% | 増加 |
| 16 | FUL | H.b. Fuller Co. | +0.2% | +25.38% | 増加 |
| 17 | FOXF | Fox Factory Holding CORP | +0.1% | +11.32% | 増加 |
| 18 | SYNHEUR | Syneos Health INC | +0.1% | +5.41% | 増加 |
| 19 | HAL | Halliburton Co | +0.1% | +7.28% | 増加 |
| 20 | COLM | Columbia Sportswear Co | +0.1% | +32.64% | 増加 |
| 21 | KNL | Knoll INC | +0.1% | -0.83% | 減少 |
| 22 | CVBF | Cvb Financial CORP | +0.1% | -5.91% | 減少 |
| 23 | BC | Brunswick CORP | +0.1% | +14.02% | 増加 |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +49.72% | 増加 |
| 25 | ICUI | Icu Medical INC | +0.1% | +2.15% | 増加 |
| 26 | ✓ | Glatfelter Usd 0.01 | +0.1% | +14.01% | 増加 |
| 27 | CVX | Chevron CORP | +0.1% | +3.01% | 増加 |
| 28 | 9HI | Hillenbrand INC | +0.1% | +3.27% | 増加 |
| 29 | PNC | Pnc Financial Services Group | +0.1% | -5.04% | 減少 |
| 30 | QTS | Qts Realty Trust Inc-cl A | +0.1% | +24.81% | 増加 |
| 31 | PRGO | Perrigo Company plc | -0.1% | -48.83% | 減少 |
| 32 | WTS | Watts Water Technologies-a | -0.2% | -20.97% | 減少 |
| 33 | ACIW | Aci Worldwide INC | -0.2% | -26.69% | 減少 |
| 34 | NTCT | Netscout Systems INC | -0.2% | -22.44% | 減少 |
| 35 | OGS | One Gas INC | -0.2% | -33.74% | 減少 |
| 36 | ROST | Ross Stores INC | -0.2% | -18.95% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.2% | -12.02% | 減少 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -18.75% | 減少 |
| 39 | BLKCHF | Blackrock INC | -0.3% | -20.06% | 減少 |
| 40 | INGR | Ingredion INC | -0.3% | -15.67% | 減少 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.3% | -95.23% | 減少 |
| 42 | ✓ | Mentor Graphics CORP | -0.3% | -56.57% | 減少 |
| 43 | OMC | Omnicom Group | -0.4% | -41.39% | 減少 |
| 44 | PTC | Ptc INC | -0.7% | -92.82% | 減少 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | AMN | Amn Healthcare Services INC | — | NEW | 新規購入 |
| 47 | ITRI | Itron INC | — | EXIT | 全売却 |
| 48 | IART | Integra Lifesciences Holding | — | EXIT | 全売却 |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 全売却 |
| 50 | OSK | Oshkosh CORP | — | NEW | 新規購入 |