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 | SNA | Snap-on INC | 株式-資本財 | 1.60% | — | +14.05% | |
| 2 | FAF | First American Financial | 株式-金融 | 1.54% | — | -13.50% | |
| 3 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 1.45% | — | +3.07% | |
| 4 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.43% | — | +2.91% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.38% | — | -4.64% | |
| 6 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.31% | — | +2.53% | |
| 7 | RS | Reliance INC | 株式-素材 | 1.30% | — | -4.92% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | — | +2.45% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -2.31% | +2.31% | |
| 10 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.20% | — | +2.31% | |
| 11 | OPLN | Openlane INC | 株式-その他 | 1.17% | — | +4.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.13% | — | +2.12% | |
| 13 | ARCC | Ares Capital CORP | 株式-金融 | 1.07% | — | -1.87% | |
| 14 | LFUS | Littelfuse INC | 株式-IT | 1.06% | — | -1.89% | |
| 15 | CACI | Caci International INC -cl A | 株式-IT | 1.04% | — | +2.58% | |
| 16 | NWL | Newell Brands INC | 株式-生活必需品 | 0.97% | — | -1.60% | |
| 17 | FFBC | First Financial Bancorp | 株式-その他 | 0.94% | — | -2.60% | |
| 18 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.94% | — | -22.40% | |
| 19 | FRME | First Merchants CORP | 株式-その他 | 0.90% | — | -1.78% | |
| 20 | UNP | Union Pacific Corporation | 株式-資本財 | 0.90% | — | -2.66% | |
| 21 | VYX | Ncr Voyix CORP | 株式-IT | 0.89% | — | +0.38% | |
| 22 | HAL | Halliburton Co | 株式-エネルギー | 0.89% | — | +2.19% | |
| 23 | JACK | Jack In THE Box INC | 株式-その他 | 0.89% | — | -8.36% | |
| 24 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.89% | — | -2.71% | |
| 25 | DOORUSD | Masonite International CORP | 株式-その他 | 0.87% | — | +203.98% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.87% | — | -3.55% | |
| 27 | TWXCHF | Time Warner INC | 株式-その他 | 0.86% | — | +0.62% | |
| 28 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.85% | — | +33.15% | |
| 29 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.83% | — | -11.29% | |
| 30 | RITM | Rithm Capital CORP | 株式-不動産 | 0.83% | — | -4.42% | |
| 31 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.83% | — | -4.39% | |
| 32 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.82% | — | +0.11% | |
| 33 | BDN | Brandywine Realty Trust | 株式-その他 | 0.80% | — | -2.64% | |
| 34 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.77% | — | -30.32% | |
| 35 | GRFS | Grifols Sa-adr | 株式-その他 | 0.77% | — | +2.56% | |
| 36 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.77% | — | -2.31% | |
| 37 | SR | Spire INC | 株式-公益事業 | 0.76% | — | -2.65% | |
| 38 | ✓ | 株式-その他 | 0.75% | — | +57.13% | ||
| 39 | BRO | Brown & Brown INC | 株式-金融 | 0.75% | — | -2.64% | |
| 40 | FIS | Fidelity National Info Serv | 株式-IT | 0.75% | — | -4.39% | |
| 41 | CPE3EUR | Callon Petroleum Co | 株式-その他 | 0.74% | — | +13.20% | |
| 42 | T | At&t INC | 株式-通信サービス | 0.73% | — | +2.49% | |
| 43 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.71% | — | -4.38% | |
| 44 | KOS | Kosmos Energy Ltd. | 株式-その他 | 0.71% | — | +2.51% | |
| 45 | BCO | Brink's Co/the | 株式-資本財 | 0.71% | — | +25.56% | |
| 46 | MA | Mastercard INC - A | 株式-金融 | 0.70% | — | +2.38% | |
| 47 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.70% | — | -22.69% | |
| 48 | ✓ | Atlantica Yield PLC | 株式-その他 | 0.70% | — | +1.10% | |
| 49 | ✓ | Integrated Device Technology INC | 株式-その他 | 0.69% | — | -17.44% | |
| 50 | STAYUSD | Extended Stay America INC | 株式-その他 | 0.69% | — | +17.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | +0.6% | +203.98% | 増加 |
| 2 | SNA | Snap-on INC | +0.4% | +14.05% | 増加 |
| 3 | SIXEUR | Six Flags Entertainment CORP | +0.4% | +132.41% | 増加 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | +2.53% | 増加 |
| 5 | NXST | Nexstar Media Group INC | +0.3% | +2.91% | 増加 |
| 6 | FN | Fabrinet | +0.3% | +540.32% | 増加 |
| 7 | ✓ | +0.3% | +57.13% | 増加 | |
| 8 | ESNT | Essent Group Ltd. | +0.2% | +69.32% | 増加 |
| 9 | RDN | Radian Group INC | +0.2% | +63.80% | 増加 |
| 10 | MTG | Mgic Investment CORP | +0.2% | +50.96% | 増加 |
| 11 | FETUSD | Forum Energy Technologies In | +0.2% | +33.15% | 増加 |
| 12 | NSP | Insperity INC | +0.2% | +113.30% | 増加 |
| 13 | CW | Curtiss-wright CORP | +0.2% | +69.33% | 増加 |
| 14 | HD | Home Depot INC | +0.2% | +2.45% | 増加 |
| 15 | PSDOEUR | Presidio INC | +0.2% | +39.23% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.2% | +2.31% | 増加 |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +2.31% | 増加 |
| 18 | CLRUSD | Continental Resources Inc/ok | +0.2% | -4.38% | 減少 |
| 19 | DNKN | Dunkin' Brands Group INC | +0.2% | +9.36% | 増加 |
| 20 | FELE | Franklin Electric Co INC | -0.2% | -25.17% | 減少 |
| 21 | SLAB | Silicon Laboratories INC | -0.2% | -28.43% | 減少 |
| 22 | IART | Integra Lifesciences Holding | -0.2% | -35.70% | 減少 |
| 23 | AJG | Arthur J Gallagher & Co | -0.3% | -22.40% | 減少 |
| 24 | GPK | Graphic Packaging Holding Co | -0.3% | -30.32% | 減少 |
| 25 | MKSI | Mks INC | -0.3% | -55.28% | 減少 |
| 26 | AMN | Amn Healthcare Services INC | -0.3% | -37.35% | 減少 |
| 27 | NWL | Newell Brands INC | -0.4% | -1.60% | 減少 |
| 28 | 9HI | Hillenbrand INC | -0.6% | -62.42% | 減少 |
| 29 | ISBCUSD | Investors Bancorp INC | -0.7% | -58.56% | 減少 |
| 30 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 31 | LIVN | LivaNova PLC | — | NEW | 新規購入 |
| 32 | MIDD | Middleby CORP | — | NEW | 新規購入 |
| 33 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 34 | ENS | Enersys | — | EXIT | 全売却 |
| 35 | FNB | Fnb CORP | — | NEW | 新規購入 |
| 36 | OUT | OUTFRONT Media Inc. | — | EXIT | 全売却 |
| 37 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 38 | ✓ | Broadsoft INC | — | EXIT | 全売却 |
| 39 | CSTE | Caesarstone Ltd. | — | EXIT | 全売却 |
| 40 | ATKR | Atkore INC | — | EXIT | 全売却 |
| 41 | MOG-A | Moog Inc-class A | — | NEW | 新規購入 |
| 42 | OSK | Oshkosh CORP | — | NEW | 新規購入 |
| 43 | ✓ | Quintiles Transnational Holdin | — | EXIT | 全売却 |
| 44 | AIR | Aar CORP | — | NEW | 新規購入 |
| 45 | TWNKEUR | Hostess Brands INC | — | EXIT | 全売却 |
| 46 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 47 | ENTG | Entegris INC | — | EXIT | 全売却 |
| 48 | SLGN | Silgan Holdings INC | — | EXIT | 全売却 |
| 49 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 50 | CPS | Cooper-standard Holding | — | NEW | 新規購入 |