CIK: 0001021642
申告総資産額
$99.6億
| # | 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 | ✓ | Vwr CORP | 株式-その他 | 2.57% | — | +24.48% | |
| 2 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.86% | — | +18.71% | |
| 3 | FAF | First American Financial | 株式-金融 | 1.79% | — | +14.23% | |
| 4 | BR | Broadridge Financial Solutio | 株式-IT | 1.67% | — | -14.62% | |
| 5 | OPLN | Openlane INC | 株式-その他 | 1.64% | — | +10.06% | |
| 6 | CACI | Caci International INC -cl A | 株式-IT | 1.50% | — | +9.91% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.47% | -0.44% | EXIT | |
| 8 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.37% | — | -0.24% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -2.31% | -6.81% | |
| 10 | TEN1 | Tenneco Inc-class A | 株式-その他 | 1.30% | — | +23.49% | |
| 11 | RS | Reliance INC | 株式-素材 | 1.30% | — | +18.83% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.26% | — | +21.49% | |
| 13 | JAHEUR | Jarden CORP | 株式-その他 | 1.22% | — | +34.16% | |
| 14 | ✓ | 株式-その他 | 1.21% | — | +6.05% | ||
| 15 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.12% | — | -6.85% | |
| 16 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 1.12% | — | +15.16% | |
| 17 | ✓ | Laclede Group INC Com | 株式-その他 | 1.12% | — | — | |
| 18 | ✓ | 株式-その他 | 1.11% | — | — | ||
| 19 | NWE | Northwestern Energy Group In | 株式-公益事業 | 1.10% | — | — | |
| 20 | AMSGEUR | Amsurg CORP | 株式-その他 | 1.09% | — | -26.68% | |
| 21 | WBS | Webster Financial CORP | 株式-金融 | 1.07% | — | -16.10% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.05% | — | -4.65% | |
| 23 | ✓ | Firstmerit CORP Com | 株式-その他 | 1.02% | — | +5.39% | |
| 24 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 1.02% | — | +206.83% | |
| 25 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.98% | — | +8.65% | |
| 26 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.97% | — | +31.24% | |
| 27 | FDC | First Data Corp- Class A | 株式-その他 | 0.97% | — | — | |
| 28 | SYF | Synchrony Financial | 株式-金融 | 0.97% | — | — | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 0.96% | — | -6.95% | |
| 30 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | — | -6.86% | |
| 31 | SWKS | Skyworks Solutions INC | 株式-IT | 0.95% | — | +22.95% | |
| 32 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.94% | — | +21.62% | |
| 33 | AVGO | Broadcom Inc. | 株式-IT | 0.94% | — | -22.28% | |
| 34 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.93% | — | +29.55% | |
| 35 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.92% | — | +36.62% | |
| 36 | ARCC | Ares Capital CORP | 株式-金融 | 0.91% | — | +27.22% | |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.90% | — | +22.00% | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.90% | — | +2.88% | |
| 39 | TRU | Transunion | 株式-金融 | 0.89% | — | +25.70% | |
| 40 | 9HI | Hillenbrand INC | 株式-その他 | 0.86% | — | +14.92% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.86% | — | -6.70% | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.84% | — | +8.73% | |
| 43 | NDAQ | Nasdaq INC | 株式-金融 | 0.83% | -0.56% | +2.73% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.82% | — | -6.91% | |
| 45 | UNP | Union Pacific Corporation | 株式-資本財 | 0.81% | — | +5.81% | |
| 46 | VTY | Verint Systems INC | 株式-その他 | 0.81% | — | -15.50% | |
| 47 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.80% | — | +8.73% | |
| 48 | RNG | Ringcentral Inc-class A | 株式-IT | 0.79% | — | +16.50% | |
| 49 | CTLTEUR | Catalent INC | 株式-その他 | 0.77% | — | +21.72% | |
| 50 | ✓ | Alere INC | 株式-その他 | 0.77% | — | +0.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +0.7% | +206.83% | 増加 |
| 2 | ✓ | Vwr CORP | +0.5% | +24.48% | 増加 |
| 3 | BAH | Booz Allen Hamilton Holdings | +0.4% | +31.90% | 増加 |
| 4 | SERVUSD | Servicemaster Global Holding | +0.4% | +18.71% | 増加 |
| 5 | JAHEUR | Jarden CORP | +0.4% | +34.16% | 増加 |
| 6 | CACI | Caci International INC -cl A | +0.3% | +9.91% | 増加 |
| 7 | CSTM | Constellium SE | +0.2% | +34.31% | 増加 |
| 8 | RNG | Ringcentral Inc-class A | +0.2% | +16.50% | 増加 |
| 9 | ✓ | Surgical Care Affiliates Inc. | +0.2% | +25.95% | 増加 |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | +8.73% | 増加 |
| 11 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +21.49% | 増加 |
| 12 | TRU | Transunion | +0.2% | +25.70% | 増加 |
| 13 | RS | Reliance INC | +0.2% | +18.83% | 増加 |
| 14 | TEN1 | Tenneco Inc-class A | +0.2% | +23.49% | 増加 |
| 15 | TSS | Total System Services INC | -0.3% | -44.90% | 減少 |
| 16 | LII | Lennox International INC | -0.3% | -46.78% | 減少 |
| 17 | SXI | Standex International CORP | -0.4% | -59.99% | 減少 |
| 18 | CMI | Cummins INC | -0.4% | -40.87% | 減少 |
| 19 | PRAH | Pra Health Sciences INC | -0.4% | -49.68% | 減少 |
| 20 | IART | Integra Lifesciences Holding | -0.5% | -44.79% | 減少 |
| 21 | AXP | American Express Co | -0.5% | -42.68% | 減少 |
| 22 | BR | Broadridge Financial Solutio | -0.6% | -14.62% | 減少 |
| 23 | AMSGEUR | Amsurg CORP | -0.6% | -26.68% | 減少 |
| 24 | LFUS | Littelfuse INC | -0.6% | -78.74% | 減少 |
| 25 | CITUSD | Cit Group INC | -0.7% | -96.31% | 減少 |
| 26 | ✓ | Mens Wearhouse INC Com | -1.2% | -19.76% | 減少 |
| 27 | ✓ | Laclede Group INC Com | — | NEW | 新規購入 |
| 28 | ✓ | — | NEW | 新規購入 | |
| 29 | NWE | Northwestern Energy Group In | — | NEW | 新規購入 |
| 30 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 全売却 |
| 31 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 32 | SYF | Synchrony Financial | — | NEW | 新規購入 |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 全売却 |
| 34 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 35 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 36 | RITM | Rithm Capital CORP | — | NEW | 新規購入 |
| 37 | ✓ | — | NEW | 新規購入 | |
| 38 | SGRY | Surgery Partners INC | — | NEW | 新規購入 |
| 39 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新規購入 |
| 40 | AAPL | Apple INC | — | NEW | 新規購入 |
| 41 | ✓ | Ryland Group INC | — | EXIT | 全売却 |
| 42 | KEX | Kirby CORP | — | NEW | 新規購入 |
| 43 | WWW | Wolverine World Wide INC | — | EXIT | 全売却 |
| 44 | LPLA | Lpl Financial Holdings INC | — | EXIT | 全売却 |
| 45 | BLMN | Bloomin' Brands INC | — | EXIT | 全売却 |
| 46 | TISIUSD | Team INC | — | NEW | 新規購入 |
| 47 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | 新規購入 |
| 49 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | WTS | Watts Water Technologies-a | — | EXIT | 全売却 |