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 | AMN | Amn Healthcare Services INC | 株式-その他 | 2.28% | +0.48% | -2.72% | |
| 2 | SIGI | Selective Insurance Group | 株式-金融 | 2.22% | -0.28% | -17.98% | |
| 3 | UBSI | United Bankshares INC | 株式-金融 | 2.12% | — | -2.73% | |
| 4 | SF | Stifel Financial CORP | 株式-金融 | 1.96% | — | -2.61% | |
| 5 | GVA | Granite Construction INC | 株式-資本財 | 1.93% | — | -2.62% | |
| 6 | IDA | Idacorp INC | 株式-公益事業 | 1.83% | +0.17% | -2.62% | |
| 7 | FWRDUSD | Forward Air CORP | 株式-その他 | 1.78% | — | -2.62% | |
| 8 | ✓ | Mb Financial INC | 株式-その他 | 1.77% | — | -2.67% | |
| 9 | NCI1EUR | Navigant Consulting INC | 株式-その他 | 1.75% | — | -2.78% | |
| 10 | LFUS | Littelfuse INC | 株式-IT | 1.72% | +0.40% | -2.62% | |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | 株式-その他 | 1.67% | — | -2.65% | |
| 12 | KFRC | Kforce INC | 株式-その他 | 1.66% | -0.15% | -2.63% | |
| 13 | BUSD | Barnes Group INC | 株式-その他 | 1.63% | — | -2.65% | |
| 14 | CACI | Caci International INC -cl A | 株式-IT | 1.58% | — | -2.72% | |
| 15 | EXLS | Exlservice Holdings INC | 株式-IT | 1.57% | — | -2.62% | |
| 16 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.54% | — | -2.64% | |
| 17 | MMI | Marcus & Millichap INC | 株式-その他 | 1.54% | +0.32% | -2.67% | |
| 18 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 1.53% | — | -2.73% | |
| 19 | ✓ | Schulman A INC | 株式-その他 | 1.52% | — | -2.64% | |
| 20 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 1.52% | — | -2.57% | |
| 21 | IART | Integra Lifesciences Holding | 株式-その他 | 1.51% | — | -2.55% | |
| 22 | ONB | Old National Bancorp | 株式-金融 | 1.50% | — | -24.52% | |
| 23 | ✓ | Education Realty Trust INC | 株式-その他 | 1.49% | — | +12.54% | |
| 24 | SXT | Sensient Technologies CORP | 株式-素材 | 1.48% | — | -2.67% | |
| 25 | CAMPEUR | Calamp CORP | 株式-その他 | 1.44% | — | -2.47% | |
| 26 | AXE3EUR | Anixter International INC | 株式-その他 | 1.44% | — | -2.95% | |
| 27 | FELE | Franklin Electric Co INC | 株式-資本財 | 1.43% | — | -2.57% | |
| 28 | MTSC | Mts Systems CORP | 株式-その他 | 1.41% | — | -2.62% | |
| 29 | FIVE | Five Below | 株式-一般消費財 | 1.40% | — | -7.14% | |
| 30 | AHQ | American Woodmark CORP | 株式-その他 | 1.38% | — | -24.46% | |
| 31 | TTEK | Tetra Tech INC | 株式-資本財 | 1.36% | — | -2.58% | |
| 32 | UMBF | Umb Financial CORP | 株式-金融 | 1.35% | -1.41% | -15.77% | |
| 33 | AMBA | Ambarella, Inc. | 株式-IT | 1.32% | -0.75% | EXIT | |
| 34 | UNP | Union Pacific Corporation | 株式-資本財 | 1.32% | — | — | |
| 35 | MTDR | Matador Resources Co | 株式-エネルギー | 1.31% | — | -2.58% | |
| 36 | BCPC | Balchem CORP | 株式-素材 | 1.28% | +0.11% | -2.58% | |
| 37 | SBSI | Southside Bancshares INC | 株式-その他 | 1.27% | — | -17.16% | |
| 38 | LTC | Ltc Properties INC | 株式-その他 | 1.26% | — | -2.65% | |
| 39 | ADI | Analog Devices, Inc. | 株式-IT | 1.25% | — | -2.66% | |
| 40 | DORM | Dorman Products INC | 株式-一般消費財 | 1.25% | +0.15% | -2.69% | |
| 41 | COLB | Columbia Banking System INC | 株式-金融 | 1.17% | — | -2.56% | |
| 42 | ✓ | Almost Family INC Com | 株式-その他 | 1.15% | — | -2.65% | |
| 43 | ✓ | 株式-その他 | 1.15% | — | -2.83% | ||
| 44 | ✓ | Sykes Enterprises INC Com | 株式-その他 | 1.13% | — | -2.64% | |
| 45 | RGR | Sturm Ruger & Co INC | 株式-その他 | 1.12% | — | -3.09% | |
| 46 | CRS | Carpenter Technology | 株式-資本財 | 1.12% | — | -2.65% | |
| 47 | MEI | Methode Electronics INC | 株式-その他 | 1.09% | — | -2.66% | |
| 48 | GWB | Great Western Bancorp INC | 株式-その他 | 1.09% | — | -2.59% | |
| 49 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.06% | — | -2.67% | |
| 50 | OMCL | Omnicell INC | 株式-ヘルスケア | 1.01% | — | -2.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KFRC | Kforce INC | +0.3% | -2.63% | 減少 |
| 2 | NXST | Nexstar Media Group INC | +0.3% | -2.64% | 減少 |
| 3 | MMI | Marcus & Millichap INC | +0.3% | -2.67% | 減少 |
| 4 | AMBA | Ambarella, Inc. | +0.2% | -2.61% | 減少 |
| 5 | NCI1EUR | Navigant Consulting INC | +0.2% | -2.78% | 減少 |
| 6 | SF | Stifel Financial CORP | +0.2% | -2.61% | 減少 |
| 7 | FIVE | Five Below | +0.2% | -7.14% | 減少 |
| 8 | MTDR | Matador Resources Co | +0.2% | -2.58% | 減少 |
| 9 | ✓ | Education Realty Trust INC | +0.2% | +12.54% | 増加 |
| 10 | GVA | Granite Construction INC | +0.1% | -2.62% | 減少 |
| 11 | AMN | Amn Healthcare Services INC | +0.1% | -2.72% | 減少 |
| 12 | ✓ | Schulman A INC | +0.1% | -2.64% | 減少 |
| 13 | AKAM | Akamai Technologies INC | +0.1% | +89.92% | 増加 |
| 14 | CPE3EUR | Callon Petroleum Co | +0.1% | -2.73% | 減少 |
| 15 | SIMO | Silicon Motion Technol-adr | +0.1% | -2.67% | 減少 |
| 16 | GWB | Great Western Bancorp INC | -0.1% | -2.59% | 減少 |
| 17 | MSGN | Msg Networks Inc- A | -0.1% | -3.18% | 減少 |
| 18 | OMCL | Omnicell INC | -0.1% | -2.53% | 減少 |
| 19 | MEI | Methode Electronics INC | -0.1% | -2.66% | 減少 |
| 20 | CNXN | Pc Connection INC | -0.1% | -2.79% | 減少 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -36.12% | 減少 |
| 22 | ROK | Rockwell Automation, Inc. | -0.1% | -61.86% | 減少 |
| 23 | SXT | Sensient Technologies CORP | -0.1% | -2.67% | 減少 |
| 24 | IART | Integra Lifesciences Holding | -0.1% | -2.55% | 減少 |
| 25 | CACI | Caci International INC -cl A | -0.1% | -2.72% | 減少 |
| 26 | EXPE | Expedia Group INC | -0.1% | -60.00% | 減少 |
| 27 | LTC | Ltc Properties INC | -0.1% | -2.65% | 減少 |
| 28 | ✓ | Orbital Atk Inc | -0.1% | -71.97% | 減少 |
| 29 | ✓ | Bojangles INC | -0.1% | -3.12% | 減少 |
| 30 | CBM | Cambrex CORP | -0.2% | -2.80% | 減少 |
| 31 | CAMPEUR | Calamp CORP | -0.2% | -2.47% | 減少 |
| 32 | UBSI | United Bankshares INC | -0.2% | -2.73% | 減少 |
| 33 | MDIV | Multi-Asset Diversified Income Index Fund | -0.2% | -2.65% | 減少 |
| 34 | AXE3EUR | Anixter International INC | -0.2% | -2.95% | 減少 |
| 35 | JILLEUR | J. Jill INC | -0.2% | +1.97% | 増加 |
| 36 | BUSD | Barnes Group INC | -0.2% | -2.65% | 減少 |
| 37 | SIGI | Selective Insurance Group | -0.2% | -17.98% | 減少 |
| 38 | DORM | Dorman Products INC | -0.2% | -2.69% | 減少 |
| 39 | PLAY | Dave & Buster's Entertainmen | -0.2% | -24.06% | 減少 |
| 40 | UMBF | Umb Financial CORP | -0.3% | -15.77% | 減少 |
| 41 | SBSI | Southside Bancshares INC | -0.4% | -17.16% | 減少 |
| 42 | ONB | Old National Bancorp | -0.6% | -24.52% | 減少 |
| 43 | UNP | Union Pacific Corporation | — | NEW | 新規購入 |
| 44 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 45 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 46 | FTNT | Fortinet INC | — | NEW | 新規購入 |
| 47 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 48 | YUMC | Yum China Holdings INC | — | NEW | 新規購入 |
| 49 | HN9 | Hanesbrands INC | — | EXIT | 全売却 |
| 50 | ITT | Itt INC | — | NEW | 新規購入 |