CIK: 0001050477
申告総資産額
$51.6億
| # | 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 | OPLN | Openlane INC | 株式-その他 | 5.29% | — | -5.75% | |
| 2 | INGR | Ingredion INC | 株式-生活必需品 | 4.60% | -0.05% | -7.28% | |
| 3 | WM | Waste Management, Inc. | 株式-資本財 | 4.47% | — | -6.75% | |
| 4 | IEX | Idex CORP | 株式-資本財 | 4.34% | — | -5.71% | |
| 5 | HEI-A | Heico Corp-class A | 株式-その他 | 3.91% | -0.32% | -3.10% | |
| 6 | CPRT | Copart INC | 株式-資本財 | 3.91% | -0.25% | -6.21% | |
| 7 | CLH | Clean Harbors INC | 株式-資本財 | 3.87% | — | -7.29% | |
| 8 | RBC | RBC Bearings INC | 株式-資本財 | 3.62% | — | -3.04% | |
| 9 | UGI | Ugi CORP | 株式-公益事業 | 3.43% | -0.05% | -2.93% | |
| 10 | ENTG | Entegris INC | 株式-IT | 3.12% | +0.60% | -0.15% | |
| 11 | ✓ | Esterline Technologies CORP | 株式-その他 | 2.89% | — | -4.37% | |
| 12 | GGG | Graco INC | 株式-資本財 | 2.84% | — | -1.71% | |
| 13 | WWD | Woodward INC | 株式-資本財 | 2.71% | — | +6.29% | |
| 14 | ✓ | Cardtronics INC | 株式-その他 | 2.47% | — | -4.72% | |
| 15 | TDY | Teledyne Technologies INC | 株式-IT | 2.47% | — | -2.86% | |
| 16 | ASNAEUR | Ascena Retail Group INC | 株式-その他 | 2.46% | — | -3.12% | |
| 17 | GNRC | Generac Holdings INC | 株式-資本財 | 2.25% | — | +1.20% | |
| 18 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 2.19% | +0.13% | -3.10% | |
| 19 | RLI | Rli CORP | 株式-金融 | 2.13% | -0.07% | -0.38% | |
| 20 | 8TG | Thermon Group Holdings INC | 株式-その他 | 1.96% | — | +2.87% | |
| 21 | ✓ | Essendant INC | 株式-その他 | 1.95% | — | — | |
| 22 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.91% | — | -12.09% | |
| 23 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.76% | — | -25.71% | |
| 24 | POWI | Power Integrations INC | 株式-IT | 1.70% | +0.72% | -3.32% | |
| 25 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.70% | -0.05% | -4.99% | |
| 26 | SMTC | Semtech CORP | 株式-IT | 1.67% | — | -22.31% | |
| 27 | CGNX | Cognex CORP | 株式-IT | 1.64% | — | -2.63% | |
| 28 | CBT | Cabot CORP | 株式-素材 | 1.59% | +0.15% | +5.67% | |
| 29 | ONB | Cmc Materials INC | 株式-金融 | 1.53% | — | -2.95% | |
| 30 | KAMNUSD | Kaman CORP | 株式-その他 | 1.48% | — | +3.18% | |
| 31 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 1.47% | — | -1.97% | |
| 32 | PDFS | Pdf Solutions INC | 株式-その他 | 1.33% | +0.16% | +15.42% | |
| 33 | DORM | Dorman Products INC | 株式-一般消費財 | 1.31% | -0.15% | +23.84% | |
| 34 | GCO | Genesco INC | 株式-その他 | 1.11% | — | +5.77% | |
| 35 | ADI | Analog Devices, Inc. | 株式-IT | 1.09% | — | -3.49% | |
| 36 | OFIX | Orthofix Medical Inc. | 株式-その他 | 0.93% | — | -40.54% | |
| 37 | AZZ | Azz INC | 株式-資本財 | 0.86% | — | -2.63% | |
| 38 | APH | Amphenol Corp-cl A | 株式-IT | 0.86% | -0.52% | -25.37% | |
| 39 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.82% | — | -26.35% | |
| 40 | KMT | Kennametal INC | 株式-その他 | 0.82% | — | -19.24% | |
| 41 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.80% | — | +11.62% | |
| 42 | MKL | Markel Group INC | 株式-金融 | 0.72% | -0.21% | EXIT | |
| 43 | CLDEUR | Cloud Peak Energy INC | 株式-その他 | 0.71% | — | +91.58% | |
| 44 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.53% | — | -30.13% | |
| 45 | ✓ | 株式-その他 | 0.36% | — | — | ||
| 46 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.33% | -0.14% | -23.52% | |
| 47 | ACHR | Archer Aviation Inc. | 株式-資本財 | 0.33% | — | -2.66% | |
| 48 | ✓ | 株式-その他 | 0.28% | — | -30.52% | ||
| 49 | AME | Ametek INC | 株式-資本財 | 0.28% | +0.01% | -3.33% | |
| 50 | ✓ | 株式-その他 | 0.27% | — | -27.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | +0.6% | +6.29% | 増加 |
| 2 | ENTG | Entegris INC | +0.5% | -0.15% | 減少 |
| 3 | LTXBUSD | Legacytexas Financial Group | +0.5% | -1.97% | 減少 |
| 4 | ASNAEUR | Ascena Retail Group INC | +0.5% | -3.12% | 減少 |
| 5 | IEX | Idex CORP | +0.3% | -5.71% | 減少 |
| 6 | DORM | Dorman Products INC | +0.3% | +23.84% | 増加 |
| 7 | CLDEUR | Cloud Peak Energy INC | +0.3% | +91.58% | 増加 |
| 8 | INGR | Ingredion INC | +0.2% | -7.28% | 減少 |
| 9 | FMC | Fmc CORP | +0.2% | +393.94% | 増加 |
| 10 | GGG | Graco INC | +0.2% | -1.71% | 減少 |
| 11 | TDY | Teledyne Technologies INC | +0.2% | -2.86% | 減少 |
| 12 | OPLN | Openlane INC | +0.1% | -5.75% | 減少 |
| 13 | KEX | Kirby CORP | +0.1% | +175.23% | 増加 |
| 14 | ✓ | Cardtronics INC | +0.1% | -4.72% | 減少 |
| 15 | CGNX | Cognex CORP | +0.1% | -2.63% | 減少 |
| 16 | WM | Waste Management, Inc. | 0% | -6.75% | 減少 |
| 17 | RBC | RBC Bearings INC | 0% | -3.04% | 減少 |
| 18 | ONB | Cmc Materials INC | 0% | -2.95% | 減少 |
| 19 | MAA | Mid-america Apartment Comm | 0% | -4.99% | 減少 |
| 20 | SSD | Simpson Manufacturing Co INC | -0.1% | -3.10% | 減少 |
| 21 | CBT | Cabot CORP | -0.1% | +5.67% | 増加 |
| 22 | KLIC | Kulicke & Soffa Industries | -0.1% | +11.62% | 増加 |
| 23 | ROK | Rockwell Automation, Inc. | -0.1% | -27.27% | 減少 |
| 24 | AMT | TD Ameritrade Holding CORP | -0.1% | -36.99% | 減少 |
| 25 | CPRT | Copart INC | -0.1% | -6.21% | 減少 |
| 26 | ADI | Analog Devices, Inc. | -0.1% | -3.49% | 減少 |
| 27 | MA | Mastercard INC - A | -0.1% | -40.64% | 減少 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -40.93% | 減少 |
| 29 | KMT | Kennametal INC | -0.1% | -19.24% | 減少 |
| 30 | ✓ | -0.1% | -27.77% | 減少 | |
| 31 | ✓ | -0.1% | -30.52% | 減少 | |
| 32 | CLH | Clean Harbors INC | -0.1% | -7.29% | 減少 |
| 33 | POWI | Power Integrations INC | -0.1% | -3.32% | 減少 |
| 34 | ✓ | -0.1% | -30.41% | 減少 | |
| 35 | MKL | Markel Group INC | -0.1% | -27.44% | 減少 |
| 36 | ORLY | O'reilly Automotive INC | -0.2% | -26.35% | 減少 |
| 37 | CVA1EUR | Covanta Holding CORP | -0.2% | -12.09% | 減少 |
| 38 | DLTR | Dollar Tree INC | -0.2% | -30.13% | 減少 |
| 39 | APH | Amphenol Corp-cl A | -0.2% | -25.37% | 減少 |
| 40 | GNRC | Generac Holdings INC | -0.2% | +1.20% | 増加 |
| 41 | ✓ | Esterline Technologies CORP | -0.4% | -4.37% | 減少 |
| 42 | HAE | Haemonetics Corp/mass | -0.6% | -25.71% | 減少 |
| 43 | OFIX | Orthofix Medical Inc. | -0.6% | -40.54% | 減少 |
| 44 | SMTC | Semtech CORP | -1% | -22.31% | 減少 |
| 45 | UPS | United Parcel Service, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | Essendant INC | — | NEW | 新規購入 |
| 47 | NLY | Annaly Capital Management, Inc. | — | EXIT | 全売却 |
| 48 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | ✓ | — | NEW | 新規購入 |