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 | AMSGEUR | Amsurg CORP | 株式-その他 | 2.34% | — | +54.78% | |
| 2 | ✓ | Vwr CORP | 株式-その他 | 2.16% | — | -13.16% | |
| 3 | FAF | First American Financial | 株式-金融 | 1.89% | — | -1.80% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.71% | — | +763.00% | |
| 5 | CACI | Caci International INC -cl A | 株式-IT | 1.68% | — | +0.18% | |
| 6 | OPLN | Openlane INC | 株式-その他 | 1.65% | — | -9.62% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.54% | — | -1.80% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 1.49% | -0.44% | EXIT | |
| 9 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.46% | — | +28.91% | |
| 10 | CNC | Centene CORP | 株式-ヘルスケア | 1.36% | — | +69.28% | |
| 11 | PB | Prosperity Bancshares INC | 株式-金融 | 1.18% | -0.48% | +9.28% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.16% | — | +0.00% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.14% | — | -9.83% | |
| 14 | RITM | Rithm Capital CORP | 株式-不動産 | 1.14% | — | -5.19% | |
| 15 | NWL | Newell Brands INC | 株式-生活必需品 | 1.10% | — | -4.82% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 1.10% | — | -5.30% | |
| 17 | BRO | Brown & Brown INC | 株式-金融 | 1.08% | — | +1.48% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.06% | — | -17.51% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.05% | — | -0.07% | |
| 20 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.04% | — | +7.97% | |
| 21 | RS | Reliance INC | 株式-素材 | 1.03% | — | -20.74% | |
| 22 | ARCC | Ares Capital CORP | 株式-金融 | 1.03% | — | -4.91% | |
| 23 | WBS | Webster Financial CORP | 株式-金融 | 1.01% | — | -1.40% | |
| 24 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.99% | — | -5.26% | |
| 25 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 0.96% | — | -5.16% | |
| 26 | RGA | Reinsurance Group Of America | 株式-金融 | 0.95% | — | -5.20% | |
| 27 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.94% | — | -1.43% | |
| 28 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.93% | — | -0.31% | |
| 29 | SLAB | Silicon Laboratories INC | 株式-IT | 0.92% | — | -1.26% | |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 0.89% | — | +1.01% | |
| 31 | BR | Broadridge Financial Solutio | 株式-IT | 0.89% | — | -33.84% | |
| 32 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.87% | — | +20.05% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 0.85% | — | +2.28% | |
| 34 | 9HI | Hillenbrand INC | 株式-その他 | 0.85% | — | +1.85% | |
| 35 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.85% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -2.31% | -1.28% | |
| 37 | MD | Pediatrix Medical Group INC | 株式-その他 | 0.83% | — | -4.78% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.83% | — | -26.92% | |
| 39 | AAPL | Apple INC | 株式-IT | 0.82% | — | -0.22% | |
| 40 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.80% | — | -1.30% | |
| 41 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 0.80% | — | -6.02% | |
| 42 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.79% | — | — | |
| 43 | HON | Honeywell International INC | 株式-資本財 | 0.78% | +1.15% | NEW | |
| 44 | QEP | Qep Resources INC | 株式-その他 | 0.77% | — | — | |
| 45 | WCC | Wesco International INC | 株式-資本財 | 0.76% | — | +29.30% | |
| 46 | ✓ | Ims Health Holdings INC | 株式-その他 | 0.75% | — | -5.23% | |
| 47 | CTLTEUR | Catalent INC | 株式-その他 | 0.75% | — | +0.51% | |
| 48 | SYF | Synchrony Financial | 株式-金融 | 0.75% | — | -4.85% | |
| 49 | C | Citigroup INC | 株式-金融 | 0.75% | — | — | |
| 50 | NDAQ | Nasdaq INC | 株式-金融 | 0.74% | -0.56% | -5.10% |
| # | 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 | +1.5% | +763.00% | 増加 |
| 2 | AMSGEUR | Amsurg CORP | +0.5% | +54.78% | 増加 |
| 3 | CNC | Centene CORP | +0.4% | +69.28% | 増加 |
| 4 | AHQ | American Woodmark CORP | +0.4% | +1392.83% | 増加 |
| 5 | AJG | Arthur J Gallagher & Co | +0.3% | +28.91% | 増加 |
| 6 | GPI | Group 1 Automotive INC | +0.3% | +73.73% | 増加 |
| 7 | LPI1EUR | Laredo Petroleum INC | +0.2% | +20.05% | 増加 |
| 8 | WCC | Wesco International INC | +0.2% | +29.30% | 増加 |
| 9 | ✓ | +0.2% | +82.97% | 増加 | |
| 10 | ✓ | Engility Hldgs INC | +0.2% | -1.30% | 減少 |
| 11 | CSTM | Constellium SE | +0.2% | +4.88% | 増加 |
| 12 | EFII | Electronics For Imaging | +0.2% | +88.63% | 増加 |
| 13 | OASEUR | Oasis Petroleum INC | +0.2% | +59.95% | 増加 |
| 14 | TRU | Transunion | -0.2% | -36.79% | 減少 |
| 15 | JNJ | Johnson & Johnson | -0.3% | -54.07% | 減少 |
| 16 | NWE | Northwestern Energy Group In | -0.3% | -13.12% | 減少 |
| 17 | MKL | Markel Group INC | -0.3% | -60.27% | 減少 |
| 18 | LZB | La-z-boy INC | -0.3% | -29.69% | 減少 |
| 19 | AXP | American Express Co | -0.3% | -42.82% | 減少 |
| 20 | VSTOEUR | Vista Outdoor INC | -0.3% | -23.59% | 減少 |
| 21 | ✓ | -0.3% | -22.96% | 減少 | |
| 22 | ✓ | -0.3% | -31.58% | 減少 | |
| 23 | UNH | Unitedhealth Group INC | -0.3% | -17.51% | 減少 |
| 24 | IART | Integra Lifesciences Holding | -0.3% | -52.64% | 減少 |
| 25 | MDT | Medtronic plc | -0.4% | -26.92% | 減少 |
| 26 | SERVUSD | Servicemaster Global Holding | -0.4% | -34.08% | 減少 |
| 27 | RS | Reliance INC | -0.5% | -20.74% | 減少 |
| 28 | BR | Broadridge Financial Solutio | -0.5% | -33.84% | 減少 |
| 29 | ✓ | Vwr CORP | -0.6% | -13.16% | 減少 |
| 30 | ✓ | -0.6% | -70.00% | 減少 | |
| 31 | SLGN | Silgan Holdings INC | -0.6% | -53.81% | 減少 |
| 32 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 全売却 |
| 33 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 34 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新規購入 |
| 35 | QEP | Qep Resources INC | — | NEW | 新規購入 |
| 36 | C | Citigroup INC | — | NEW | 新規購入 |
| 37 | WPXUSD | Wpx Energy INC | — | NEW | 新規購入 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 39 | LII | Lennox International INC | — | EXIT | 全売却 |
| 40 | HOPE | Hope Bancorp INC | — | NEW | 新規購入 |
| 41 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | 全売却 |
| 42 | ARMK | Aramark | — | NEW | 新規購入 |
| 43 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 全売却 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | CPE3EUR | Callon Petroleum Co | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新規購入 |
| 48 | VRTUUSD | Virtusa CORP | — | NEW | 新規購入 |
| 49 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新規購入 |
| 50 | SHOO | Steven Madden LTD | — | NEW | 新規購入 |