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 | SIGI | Selective Insurance Group | 株式-金融 | 1.71% | -0.28% | +4.21% | |
| 2 | FRANUSD | Francescas Holdings CORP | 株式-その他 | 1.66% | — | +4.09% | |
| 3 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.61% | — | +4.24% | |
| 4 | CAH | Cardinal Health, Inc. | 株式-ヘルスケア | 1.57% | — | +9.45% | |
| 5 | LFUS | Littelfuse INC | 株式-IT | 1.52% | +0.40% | +4.01% | |
| 6 | GVA | Granite Construction INC | 株式-資本財 | 1.50% | — | +4.07% | |
| 7 | ✓ | Clarcor INC | 株式-その他 | 1.49% | — | +5.12% | |
| 8 | ONB | Old National Bancorp | 株式-金融 | 1.41% | — | +20.94% | |
| 9 | IDA | Idacorp INC | 株式-公益事業 | 1.40% | +0.17% | +3.89% | |
| 10 | IART | Integra Lifesciences Holding | 株式-その他 | 1.36% | — | +4.04% | |
| 11 | ✓ | Mb Financial INC | 株式-その他 | 1.35% | — | +4.04% | |
| 12 | CACI | Caci International INC -cl A | 株式-IT | 1.34% | — | +4.16% | |
| 13 | ✓ | Microsemi CORP Com | 株式-その他 | 1.30% | — | +4.02% | |
| 14 | COHREUR | Coherent INC | 株式-その他 | 1.27% | — | -15.93% | |
| 15 | AMN | Amn Healthcare Services INC | 株式-その他 | 1.26% | +0.48% | +11.17% | |
| 16 | MDIV | Multi-Asset Diversified Income Index Fund | 株式-その他 | 1.24% | — | +28.05% | |
| 17 | ADI | Analog Devices, Inc. | 株式-IT | 1.24% | — | +4.05% | |
| 18 | NCI1EUR | Navigant Consulting INC | 株式-その他 | 1.22% | — | +3.95% | |
| 19 | ✓ | Schulman A INC | 株式-その他 | 1.17% | — | +31.03% | |
| 20 | ✓ | Tumi Hldgs INC | 株式-その他 | 1.15% | — | -22.52% | |
| 21 | TTEK | Tetra Tech INC | 株式-資本財 | 1.13% | — | +4.04% | |
| 22 | SBSI | Southside Bancshares INC | 株式-その他 | 1.12% | — | +4.31% | |
| 23 | SXT | Sensient Technologies CORP | 株式-素材 | 1.10% | — | +4.04% | |
| 24 | FWRDUSD | Forward Air CORP | 株式-その他 | 1.10% | — | +4.28% | |
| 25 | MTSC | Mts Systems CORP | 株式-その他 | 1.09% | — | +4.75% | |
| 26 | ✓ | Education Realty Trust INC | 株式-その他 | 1.07% | — | +4.09% | |
| 27 | UBSI | United Bankshares INC | 株式-金融 | 1.05% | — | +4.07% | |
| 28 | FELE | Franklin Electric Co INC | 株式-資本財 | 1.04% | — | +4.71% | |
| 29 | ✓ | 株式-その他 | 1.04% | — | +4.08% | ||
| 30 | AXE3EUR | Anixter International INC | 株式-その他 | 1.04% | — | +29.09% | |
| 31 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.03% | +1.34% | +3.83% | |
| 32 | SF | Stifel Financial CORP | 株式-金融 | 1.03% | — | +10.62% | |
| 33 | BCPC | Balchem CORP | 株式-素材 | 1.03% | +0.11% | +4.07% | |
| 34 | PTC | Ptc INC | 株式-IT | 1.02% | — | +4.25% | |
| 35 | UMBF | Umb Financial CORP | 株式-金融 | 0.99% | -1.41% | +4.02% | |
| 36 | WRUSD | Westar Energy INC | 株式-その他 | 0.99% | — | -30.54% | |
| 37 | ✓ | Interval Leisure Group INC Com | 株式-その他 | 0.99% | — | +36.41% | |
| 38 | LTC | Ltc Properties INC | 株式-その他 | 0.96% | — | -39.47% | |
| 39 | EXLS | Exlservice Holdings INC | 株式-IT | 0.95% | — | +4.02% | |
| 40 | ✓ | 株式-その他 | 0.93% | — | +12.54% | ||
| 41 | BKE | Buckle Inc/the | 株式-その他 | 0.93% | — | +5.08% | |
| 42 | BUSD | Barnes Group INC | 株式-その他 | 0.92% | — | +4.18% | |
| 43 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.90% | — | +63.53% | |
| 44 | MASI* | Masimo CORP | 株式-その他 | 0.88% | — | +3.98% | |
| 45 | CAMPEUR | Calamp CORP | 株式-その他 | 0.85% | — | +28.42% | |
| 46 | IPAR | Interparfums INC | 株式-その他 | 0.85% | — | +3.43% | |
| 47 | CALY | Callaway Golf Company | 株式-その他 | 0.84% | — | +3.90% | |
| 48 | OPBUSD | Opus Bank | 株式-その他 | 0.84% | — | +4.03% | |
| 49 | MEI | Methode Electronics INC | 株式-その他 | 0.83% | — | +16.09% | |
| 50 | MTDR | Matador Resources Co | 株式-エネルギー | 0.83% | — | +43.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +0.4% | +205.22% | 増加 |
| 2 | ✓ | Clarcor INC | +0.2% | +5.12% | 増加 |
| 3 | WST | West Pharmaceutical Services | +0.2% | +4.24% | 増加 |
| 4 | MTDR | Matador Resources Co | +0.2% | +43.68% | 増加 |
| 5 | LFUS | Littelfuse INC | +0.2% | +4.01% | 増加 |
| 6 | ✓ | Microsemi CORP Com | +0.2% | +4.02% | 増加 |
| 7 | ✓ | Tumi Hldgs INC | +0.2% | -22.52% | 減少 |
| 8 | IPAR | Interparfums INC | +0.2% | +3.43% | 増加 |
| 9 | CACI | Caci International INC -cl A | +0.2% | +4.16% | 増加 |
| 10 | ✓ | Interval Leisure Group INC Com | +0.2% | +36.41% | 増加 |
| 11 | FELE | Franklin Electric Co INC | +0.2% | +4.71% | 増加 |
| 12 | AMN | Amn Healthcare Services INC | +0.2% | +11.17% | 増加 |
| 13 | COHREUR | Coherent INC | +0.2% | -15.93% | 減少 |
| 14 | FRANUSD | Francescas Holdings CORP | +0.1% | +4.09% | 増加 |
| 15 | GVA | Granite Construction INC | +0.1% | +4.07% | 増加 |
| 16 | ✓ | +0.1% | +12.54% | 増加 | |
| 17 | TTEK | Tetra Tech INC | +0.1% | +4.04% | 増加 |
| 18 | SIGI | Selective Insurance Group | +0.1% | +4.21% | 増加 |
| 19 | NXST | Nexstar Media Group INC | +0.1% | +63.53% | 増加 |
| 20 | ✓ | Schulman A INC | +0.1% | +31.03% | 増加 |
| 21 | EXLS | Exlservice Holdings INC | +0.1% | +4.02% | 増加 |
| 22 | IDA | Idacorp INC | +0.1% | +3.89% | 増加 |
| 23 | MDIV | Multi-Asset Diversified Income Index Fund | +0.1% | +28.05% | 増加 |
| 24 | ✓ | Education Realty Trust INC | +0.1% | +4.09% | 増加 |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -79.06% | 減少 |
| 26 | ✓ | -0.2% | -55.69% | 減少 | |
| 27 | FBIN | Fortune Brands Innovations I | -0.2% | -39.20% | 減少 |
| 28 | EAT | Brinker International INC | -0.2% | -64.29% | 減少 |
| 29 | WRUSD | Westar Energy INC | -0.3% | -30.54% | 減少 |
| 30 | GHDX | Genomic Health INC | -0.3% | +3.25% | 増加 |
| 31 | IACIEUR | Iac/interactivecorp | -0.3% | -45.64% | 減少 |
| 32 | ✓ | Greatbatch INC Com | -0.4% | +3.20% | 増加 |
| 33 | SF | Stifel Financial CORP | -0.4% | +10.62% | 増加 |
| 34 | LTC | Ltc Properties INC | -0.6% | -39.47% | 減少 |
| 35 | CPE3EUR | Callon Petroleum Co | — | NEW | 新規購入 |
| 36 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | 新規購入 |
| 37 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 39 | ✓ | Orbital Atk Inc | — | NEW | 新規購入 |
| 40 | DOCUSD | Physicians Realty Trust | — | NEW | 新規購入 |
| 41 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 42 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 43 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 44 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 45 | SKAA | Skechers USA Inc-cl A | — | NEW | 新規購入 |
| 46 | PRAA | Pra Group INC | — | EXIT | 全売却 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 48 | ✓ | Mentor Graphics CORP | — | EXIT | 全売却 |
| 49 | BWA | Borgwarner INC | — | EXIT | 全売却 |
| 50 | MSGN | Msg Networks Inc- A | — | EXIT | 全売却 |