CIK: 0001441888
申告総資産額
$10.3億
| # | 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 | SF | Stifel Financial CORP | 株式-金融 | 1.82% | — | +22.52% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.37% | — | -0.41% | |
| 3 | TTEK | Tetra Tech INC | 株式-資本財 | 1.19% | — | +17.59% | |
| 4 | NLY | Annaly Capital Management, Inc. | 株式-不動産 | 1.19% | — | -0.22% | |
| 5 | ✓ | 株式-その他 | 1.19% | — | -0.24% | ||
| 6 | FISV | Fiserv INC | 株式-その他 | 1.19% | — | +99.26% | |
| 7 | NCI1EUR | Navigant Consulting INC | 株式-その他 | 1.13% | — | -0.31% | |
| 8 | ✓ | Team Health Holdings INC | 株式-その他 | 1.12% | — | +0.02% | |
| 9 | DOV | Dover CORP | 株式-資本財 | 1.10% | — | -0.37% | |
| 10 | FUL | H.b. Fuller Co. | 株式-素材 | 1.09% | — | +9.82% | |
| 11 | ADBE | Adobe INC | 株式-IT | 1.08% | — | -0.38% | |
| 12 | BUSD | Barnes Group INC | 株式-その他 | 1.04% | — | -0.23% | |
| 13 | UBSI | United Bankshares INC | 株式-金融 | 1.02% | — | +0.07% | |
| 14 | JACK | Jack In THE Box INC | 株式-その他 | 1.00% | — | -0.27% | |
| 15 | TDW | Tidewater Inc. | 株式-エネルギー | 1.00% | — | -0.27% | |
| 16 | PTC | Ptc INC | 株式-IT | 0.98% | — | -0.08% | |
| 17 | LFUS | Littelfuse INC | 株式-IT | 0.96% | +0.40% | -0.15% | |
| 18 | WRUSD | Westar Energy INC | 株式-その他 | 0.94% | — | -0.30% | |
| 19 | HLF | Herbalife Ltd. | 株式-その他 | 0.93% | — | -0.53% | |
| 20 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.92% | — | -0.25% | |
| 21 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.92% | — | -15.99% | |
| 22 | BWA | Borgwarner INC | 株式-一般消費財 | 0.90% | — | +99.25% | |
| 23 | ✓ | Mb Financial INC | 株式-その他 | 0.89% | — | -0.25% | |
| 24 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.88% | — | -0.13% | |
| 25 | ATUEUR | Actuant Corp-a | 株式-その他 | 0.87% | — | -0.13% | |
| 26 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.86% | — | -0.54% | |
| 27 | TEN1 | Tenneco Inc-class A | 株式-その他 | 0.85% | — | -0.52% | |
| 28 | AXE3EUR | Anixter International INC | 株式-その他 | 0.85% | — | +0.73% | |
| 29 | SIGI | Selective Insurance Group | 株式-金融 | 0.85% | -0.28% | -0.15% | |
| 30 | AGCO | Agco CORP | 株式-資本財 | 0.85% | — | +116.82% | |
| 31 | ✓ | Clarcor INC | 株式-その他 | 0.84% | — | +0.15% | |
| 32 | UMBF | Umb Financial CORP | 株式-金融 | 0.83% | -1.41% | +0.02% | |
| 33 | CNMD | Conmed CORP | 株式-その他 | 0.83% | -0.23% | -0.22% | |
| 34 | BKE | Buckle Inc/the | 株式-その他 | 0.83% | — | +0.10% | |
| 35 | SXT | Sensient Technologies CORP | 株式-素材 | 0.83% | — | -0.18% | |
| 36 | ✓ | Steiner Leisure LTD | 株式-その他 | 0.83% | — | -0.11% | |
| 37 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.83% | — | -0.32% | |
| 38 | EMN | Eastman Chemical Co | 株式-素材 | 0.82% | — | -0.40% | |
| 39 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.81% | — | -0.40% | |
| 40 | CERNCHF | Cerner CORP | 株式-その他 | 0.80% | — | -6.44% | |
| 41 | AMG | Affiliated Managers Group | 株式-金融 | 0.80% | — | -0.63% | |
| 42 | ONB | Old National Bancorp | 株式-金融 | 0.79% | — | -0.04% | |
| 43 | CACI | Caci International INC -cl A | 株式-IT | 0.79% | — | -0.10% | |
| 44 | MTSC | Mts Systems CORP | 株式-その他 | 0.78% | — | +24.31% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.77% | — | +0.03% | |
| 46 | CSL | Carlisle Cos INC | 株式-資本財 | 0.76% | — | -0.20% | |
| 47 | PRAA | PRA Group, Inc. | 株式-その他 | 0.75% | — | +15.47% | |
| 48 | IDA | Idacorp INC | 株式-公益事業 | 0.75% | +0.17% | -0.43% | |
| 49 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.74% | — | +0.39% | |
| 50 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.74% | — | -0.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | +0.5% | +22.52% | 増加 |
| 2 | VMWEUR | Vmware Inc-class A | +0.4% | +206.19% | 増加 |
| 3 | AGCO | Agco CORP | +0.4% | +116.82% | 増加 |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.4% | +404.65% | 増加 |
| 5 | WOO | Foot Locker INC | +0.4% | +122.84% | 増加 |
| 6 | MTRX | Matrix Service Co | +0.4% | +135.93% | 増加 |
| 7 | CMI | Cummins INC | +0.3% | +112.78% | 増加 |
| 8 | UTHR | United Therapeutics CORP | +0.2% | -0.54% | 減少 |
| 9 | LAB | Standard BioTools Inc. | +0.2% | +37.42% | 増加 |
| 10 | KOD | Kodiak Sciences Inc. | +0.2% | +77.15% | 増加 |
| 11 | HN9 | Hanesbrands INC | +0.2% | +45.75% | 増加 |
| 12 | CACC | Credit Acceptance CORP | +0.2% | +35.22% | 増加 |
| 13 | ✓ | +0.2% | +54.33% | 増加 | |
| 14 | TTEK | Tetra Tech INC | +0.2% | +17.59% | 増加 |
| 15 | CHS1USD | Chico's Fas INC | +0.2% | +58.33% | 増加 |
| 16 | TROW | T Rowe Price Group INC | +0.2% | +49.74% | 増加 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.41% | 減少 |
| 18 | FUL | H.b. Fuller Co. | +0.2% | +9.82% | 増加 |
| 19 | MTSC | Mts Systems CORP | +0.2% | +24.31% | 増加 |
| 20 | NCI1EUR | Navigant Consulting INC | +0.2% | -0.31% | 減少 |
| 21 | JACK | Jack In THE Box INC | +0.2% | -0.27% | 減少 |
| 22 | PTC | Ptc INC | +0.2% | -0.08% | 減少 |
| 23 | AIT | Applied Industrial Tech INC | -0.2% | -32.92% | 減少 |
| 24 | AAPL | Apple INC | -0.2% | -95.91% | 減少 |
| 25 | MA | Mastercard INC - A | -0.3% | -66.23% | 減少 |
| 26 | CTXSEUR | Citrix Systems INC | -0.3% | -37.60% | 減少 |
| 27 | ✓ | Glatfelter Usd 0.01 | -0.3% | -34.28% | 減少 |
| 28 | EQIX | Equinix INC Reit | -0.3% | -96.67% | 減少 |
| 29 | ✓ | Whole Foods Mkt INC | -0.3% | -79.30% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | -97.48% | 減少 |
| 31 | GAMI | Gamco Investors Inc-a | -0.4% | -73.14% | 減少 |
| 32 | IEX | Idex CORP | -0.4% | -50.24% | 減少 |
| 33 | COO | The Cooper Companies, Inc. | -0.5% | -74.18% | 減少 |
| 34 | SM | Sm Energy Co | -0.6% | -57.12% | 減少 |
| 35 | VALE | Vale S.A. | -0.7% | -55.19% | 減少 |
| 36 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 37 | HUBB | Hubbell Incorporated | — | EXIT | 全売却 |
| 38 | ✓ | Bio-reference Labs INC | — | EXIT | 全売却 |
| 39 | ✓ | Maidenform Brands INC Com | — | EXIT | 全売却 |
| 40 | ✓ | Medassets INC | — | EXIT | 全売却 |
| 41 | AMN | Amn Healthcare Services INC | — | NEW | 新規購入 |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 43 | CAH | Cardinal Health, Inc. | — | NEW | 新規購入 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 45 | GVA | Granite Construction INC | — | NEW | 新規購入 |
| 46 | PDCEUSD | Pdc Energy INC | — | NEW | 新規購入 |
| 47 | USB | US Bancorp | — | EXIT | 全売却 |
| 48 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 49 | LSTR | Landstar System INC | — | EXIT | 全売却 |
| 50 | ✓ | Santarus INC Com | — | EXIT | 全売却 |