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 | 5.04% | — | +3.09% | |
| 2 | CPRT | Copart INC | 株式-資本財 | 4.83% | -0.25% | -16.98% | |
| 3 | ENTG | Entegris INC | 株式-IT | 4.78% | +0.60% | -0.13% | |
| 4 | HEI-A | Heico Corp-class A | 株式-その他 | 4.60% | -0.32% | +21.88% | |
| 5 | IEX | Idex CORP | 株式-資本財 | 3.81% | — | -3.77% | |
| 6 | UGI | Ugi CORP | 株式-公益事業 | 3.73% | -0.05% | +0.62% | |
| 7 | INGR | Ingredion INC | 株式-生活必需品 | 3.57% | -0.05% | +8.72% | |
| 8 | RBC | RBC Bearings INC | 株式-資本財 | 3.55% | — | -0.87% | |
| 9 | GGG | Graco INC | 株式-資本財 | 3.17% | — | +0.32% | |
| 10 | WWD | Woodward INC | 株式-資本財 | 3.09% | — | +0.73% | |
| 11 | CLH | Clean Harbors INC | 株式-資本財 | 2.98% | — | +1.13% | |
| 12 | EBS | Emergent Biosolutions INC | 株式-ヘルスケア | 2.71% | — | -7.48% | |
| 13 | TDY | Teledyne Technologies INC | 株式-IT | 2.61% | — | -0.87% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 2.48% | — | +1.22% | |
| 15 | CBT | Cabot CORP | 株式-素材 | 2.44% | +0.15% | +12.62% | |
| 16 | HELE | Helen of Troy Limited | 株式-その他 | 2.28% | — | +0.81% | |
| 17 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 1.93% | — | +29.01% | |
| 18 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 1.90% | -0.10% | +0.99% | |
| 19 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 1.82% | +0.13% | -0.88% | |
| 20 | LTXBUSD | Legacytexas Financial Group | 株式-その他 | 1.77% | — | +0.61% | |
| 21 | ✓ | 株式-その他 | 1.70% | — | -0.86% | ||
| 22 | POWI | Power Integrations INC | 株式-IT | 1.69% | +0.72% | -0.81% | |
| 23 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.54% | — | -1.56% | |
| 24 | SXT | Sensient Technologies CORP | 株式-素材 | 1.50% | — | +28.17% | |
| 25 | KAMNUSD | Kaman CORP | 株式-その他 | 1.49% | — | -13.72% | |
| 26 | ✓ | Esterline Technologies CORP | 株式-その他 | 1.49% | — | -0.82% | |
| 27 | ONB | Cmc Materials INC | 株式-金融 | 1.43% | — | -0.83% | |
| 28 | UCB | United Community Banks/ga | 株式-金融 | 1.38% | — | -0.56% | |
| 29 | DORM | Dorman Products INC | 株式-一般消費財 | 1.37% | -0.15% | +5.24% | |
| 30 | CGNX | Cognex CORP | 株式-IT | 1.33% | — | +7.83% | |
| 31 | RLI | Rli CORP | 株式-金融 | 1.31% | -0.07% | -0.79% | |
| 32 | WCN | Waste Connections INC | 株式-資本財 | 1.30% | — | +6.11% | |
| 33 | TWNKEUR | Hostess Brands INC | 株式-その他 | 1.11% | — | +6.19% | |
| 34 | FMC | Fmc CORP | 株式-素材 | 1.10% | — | +6.25% | |
| 35 | SRCIEUR | Src Energy INC | 株式-その他 | 1.09% | — | -14.50% | |
| 36 | APH | Amphenol Corp-cl A | 株式-IT | 1.01% | -0.52% | +6.38% | |
| 37 | MTX | Minerals Technologies INC | 株式-その他 | 0.99% | — | -0.93% | |
| 38 | DOORUSD | Masonite International CORP | 株式-その他 | 0.78% | — | -0.93% | |
| 39 | PDFS | Pdf Solutions INC | 株式-その他 | 0.78% | +0.16% | +8.77% | |
| 40 | AME | Ametek INC | 株式-資本財 | 0.74% | +0.01% | +7.20% | |
| 41 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.74% | — | +6.10% | |
| 42 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.67% | +0.09% | +7.22% | |
| 43 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.66% | -0.14% | +6.12% | |
| 44 | ✓ | Keyw Hldg CORP | 株式-その他 | 0.63% | — | -0.74% | |
| 45 | MRCY | Mercury Systems INC | 株式-資本財 | 0.59% | -0.20% | — | |
| 46 | LKQ | Lkq CORP | 株式-一般消費財 | 0.59% | — | +43.84% | |
| 47 | HXL | Hexcel CORP | 株式-資本財 | 0.57% | — | +15.48% | |
| 48 | SNPS | Synopsys INC | 株式-IT | 0.56% | — | +7.19% | |
| 49 | STE | STERIS plc | 株式-ヘルスケア | 0.55% | — | +7.22% | |
| 50 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.54% | — | +7.22% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | +0.4% | +0.62% | 増加 |
| 2 | CBT | Cabot CORP | +0.4% | +12.62% | 増加 |
| 3 | CHFCUSD | Tcf Financial CORP | +0.4% | +29.01% | 増加 |
| 4 | SXT | Sensient Technologies CORP | +0.3% | +28.17% | 増加 |
| 5 | CLH | Clean Harbors INC | +0.3% | +1.13% | 増加 |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | +1.22% | 増加 |
| 7 | HELE | Helen of Troy Limited | +0.2% | +0.81% | 増加 |
| 8 | FMC | Fmc CORP | +0.2% | +6.25% | 増加 |
| 9 | ✓ | +0.2% | -0.86% | 減少 | |
| 10 | WWD | Woodward INC | +0.1% | +0.73% | 増加 |
| 11 | CVA1EUR | Covanta Holding CORP | +0.1% | -1.56% | 減少 |
| 12 | SERVUSD | Servicemaster Global Holding | +0.1% | +7.22% | 増加 |
| 13 | LKQ | Lkq CORP | +0.1% | +43.84% | 増加 |
| 14 | WCN | Waste Connections INC | +0.1% | +6.11% | 増加 |
| 15 | NPK | National Presto Inds INC | +0.1% | -1.19% | 減少 |
| 16 | DOORUSD | Masonite International CORP | +0.1% | -0.93% | 減少 |
| 17 | MTX | Minerals Technologies INC | +0.1% | -0.93% | 減少 |
| 18 | STE | STERIS plc | +0.1% | +7.22% | 増加 |
| 19 | HXL | Hexcel CORP | +0.1% | +15.48% | 増加 |
| 20 | DORM | Dorman Products INC | +0.1% | +5.24% | 増加 |
| 21 | HSIC | Henry Schein INC | +0.1% | +6.12% | 増加 |
| 22 | SSD | Simpson Manufacturing Co INC | +0.1% | -0.88% | 減少 |
| 23 | PDFS | Pdf Solutions INC | +0.1% | +8.77% | 増加 |
| 24 | MAA | Mid-america Apartment Comm | 0% | +7.23% | 増加 |
| 25 | TDY | Teledyne Technologies INC | 0% | -0.87% | 減少 |
| 26 | POWI | Power Integrations INC | 0% | -0.81% | 減少 |
| 27 | APH | Amphenol Corp-cl A | 0% | +6.38% | 増加 |
| 28 | ✓ | Keyw Hldg CORP | 0% | -0.74% | 減少 |
| 29 | SNPS | Synopsys INC | 0% | +7.19% | 増加 |
| 30 | CLB | Core Laboratories Inc. | 0% | +7.19% | 増加 |
| 31 | CRL | Charles River Laboratories | 0% | +7.22% | 増加 |
| 32 | HEI-A | Heico Corp-class A | 0% | +21.88% | 増加 |
| 33 | OPLN | Openlane INC | — | +3.09% | 増加 |
| 34 | RLI | Rli CORP | 0% | -0.79% | 減少 |
| 35 | RBC | RBC Bearings INC | -0.1% | -0.87% | 減少 |
| 36 | DLTR | Dollar Tree INC | -0.1% | +6.10% | 増加 |
| 37 | UCB | United Community Banks/ga | -0.1% | -0.56% | 減少 |
| 38 | KAMNUSD | Kaman CORP | -0.1% | -13.72% | 減少 |
| 39 | CGNX | Cognex CORP | -0.2% | +7.83% | 増加 |
| 40 | OMCL | Omnicell INC | -0.2% | -47.62% | 減少 |
| 41 | LTXBUSD | Legacytexas Financial Group | -0.2% | +0.61% | 増加 |
| 42 | ENTG | Entegris INC | -0.3% | -0.13% | 減少 |
| 43 | HALO | Halozyme Therapeutics INC | -0.4% | +0.99% | 増加 |
| 44 | INGR | Ingredion INC | -0.4% | +8.72% | 増加 |
| 45 | EBS | Emergent Biosolutions INC | -0.5% | -7.48% | 減少 |
| 46 | IEX | Idex CORP | -0.5% | -3.77% | 減少 |
| 47 | CPRT | Copart INC | -0.6% | -16.98% | 減少 |
| 48 | ADI | Analog Devices, Inc. | — | EXIT | 全売却 |
| 49 | MRCY | Mercury Systems INC | — | NEW | 新規購入 |
| 50 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |