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 | 2.50% | — | +2.69% | |
| 2 | FAF | First American Financial | 株式-金融 | 1.94% | — | +3.52% | |
| 3 | BR | Broadridge Financial Solutio | 株式-IT | 1.93% | — | +5.33% | |
| 4 | CACI | Caci International INC -cl A | 株式-IT | 1.72% | — | +0.84% | |
| 5 | OPLN | Openlane INC | 株式-その他 | 1.71% | — | +1.84% | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.70% | — | +8.61% | |
| 7 | AMSGEUR | Amsurg CORP | 株式-その他 | 1.65% | — | +55.65% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.47% | -0.44% | EXIT | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.43% | — | +242.08% | |
| 10 | RS | Reliance INC | 株式-素材 | 1.40% | — | -8.94% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -2.31% | +1.80% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.33% | — | +1.04% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.31% | — | +15.23% | |
| 14 | JAHEUR | Jarden CORP | 株式-その他 | 1.29% | — | +3.70% | |
| 15 | NWE | Northwestern Energy Group In | 株式-公益事業 | 1.11% | — | -9.99% | |
| 16 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 1.11% | — | +3.73% | |
| 17 | SWKS | Skyworks Solutions INC | 株式-IT | 1.11% | — | +16.56% | |
| 18 | ✓ | 株式-その他 | 1.11% | — | -14.92% | ||
| 19 | WBS | Webster Financial CORP | 株式-金融 | 1.10% | — | +7.26% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.09% | — | +17.86% | |
| 21 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.09% | — | -3.39% | |
| 22 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 1.09% | — | -0.76% | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.07% | — | +15.47% | |
| 24 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.03% | — | +3.69% | |
| 25 | ✓ | 株式-その他 | 1.01% | — | +46.51% | ||
| 26 | BRO | Brown & Brown INC | 株式-金融 | 1.01% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.01% | — | +15.06% | |
| 28 | FIS | Fidelity National Info Serv | 株式-IT | 0.99% | — | +45.12% | |
| 29 | ARCC | Ares Capital CORP | 株式-金融 | 0.97% | — | +2.66% | |
| 30 | RITM | Rithm Capital CORP | 株式-不動産 | 0.96% | — | +65.57% | |
| 31 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.94% | — | +3.70% | |
| 32 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.93% | — | +3.64% | |
| 33 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | — | +15.19% | |
| 34 | CTLTEUR | Catalent INC | 株式-その他 | 0.93% | — | +14.03% | |
| 35 | RGA | Reinsurance Group Of America | 株式-金融 | 0.92% | — | +9.68% | |
| 36 | ✓ | 株式-その他 | 0.91% | — | -26.36% | ||
| 37 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.91% | — | +3.27% | |
| 38 | 9HI | Hillenbrand INC | 株式-その他 | 0.88% | — | +1.96% | |
| 39 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.87% | — | -10.09% | |
| 40 | PB | Prosperity Bancshares INC | 株式-金融 | 0.87% | -0.48% | +22.87% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.83% | +1.15% | NEW | |
| 42 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.82% | — | +3.74% | |
| 43 | FDC | First Data Corp- Class A | 株式-その他 | 0.81% | — | +3.66% | |
| 44 | NDAQ | Nasdaq INC | 株式-金融 | 0.79% | -0.56% | -15.86% | |
| 45 | SYF | Synchrony Financial | 株式-金融 | 0.79% | — | -12.38% | |
| 46 | UNP | Union Pacific Corporation | 株式-資本財 | 0.78% | — | -0.75% | |
| 47 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.77% | — | -0.52% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | -1.48% | |
| 49 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 0.73% | — | -58.82% | |
| 50 | SLAB | Silicon Laboratories INC | 株式-IT | 0.72% | — | +27.59% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1% | +242.08% | 増加 |
| 2 | AMSGEUR | Amsurg CORP | +0.6% | +55.65% | 増加 |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +184.48% | 増加 |
| 4 | CMI | Cummins INC | +0.4% | +76.54% | 増加 |
| 5 | RITM | Rithm Capital CORP | +0.4% | +65.57% | 増加 |
| 6 | ✓ | +0.3% | +46.51% | 増加 | |
| 7 | HCA | Hca Healthcare INC | +0.3% | +8.61% | 増加 |
| 8 | FIS | Fidelity National Info Serv | +0.3% | +45.12% | 増加 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +81.50% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +15.23% | 増加 |
| 11 | BR | Broadridge Financial Solutio | +0.3% | +5.33% | 増加 |
| 12 | MKL | Markel Group INC | +0.3% | +4740.00% | 増加 |
| 13 | CACI | Caci International INC -cl A | +0.2% | +0.84% | 増加 |
| 14 | CRS | Carpenter Technology | -0.3% | -60.08% | 減少 |
| 15 | WRKUSD | Westrock Co | -0.3% | -33.26% | 減少 |
| 16 | ✓ | Surgical Care Affiliates Inc. | -0.3% | -43.55% | 減少 |
| 17 | SEIC | Sei Investments Company | -0.3% | -25.61% | 減少 |
| 18 | CSTM | Constellium SE | -0.3% | -14.01% | 減少 |
| 19 | ✓ | Engility Hldgs INC | -0.3% | +4.41% | 増加 |
| 20 | TFX | Teleflex INC | -0.3% | -65.14% | 減少 |
| 21 | ✓ | -0.3% | -26.36% | 減少 | |
| 22 | GIL | Gildan Activewear INC | -0.3% | -44.06% | 減少 |
| 23 | CYH | Community Health Systems INC | -0.4% | -45.48% | 減少 |
| 24 | ✓ | Firstmerit CORP Com | -0.5% | -49.83% | 減少 |
| 25 | RNG | Ringcentral Inc-class A | -0.5% | -49.52% | 減少 |
| 26 | ✓ | Laclede Group INC Com | -0.6% | -54.81% | 減少 |
| 27 | ✓ | -0.6% | -45.22% | 減少 | |
| 28 | TEN1 | Tenneco Inc-class A | -0.7% | -58.29% | 減少 |
| 29 | ✓ | Alere INC | -0.8% | -98.21% | 減少 |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | -0.8% | -98.49% | 減少 |
| 31 | SERVUSD | Servicemaster Global Holding | -1.1% | -58.82% | 減少 |
| 32 | BRO | Brown & Brown INC | — | NEW | 新規購入 |
| 33 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 34 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 35 | HRB | H&r Block INC | — | NEW | 新規購入 |
| 36 | CHFCUSD | Tcf Financial CORP | — | NEW | 新規購入 |
| 37 | ✓ | Ims Health Holdings INC | — | NEW | 新規購入 |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新規購入 |
| 39 | TNET | Trinet Group INC | — | EXIT | 全売却 |
| 40 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 41 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 42 | AELUSD | American Equity Invt Life Hl | — | EXIT | 全売却 |
| 43 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |
| 44 | WCC | Wesco International INC | — | NEW | 新規購入 |
| 45 | FFBC | First Financial Bancorp | — | NEW | 新規購入 |
| 46 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 47 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 49 | LZB | La-z-boy INC | — | NEW | 新規購入 |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新規購入 |