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 | EA | Electronic Arts INC | 株式-通信サービス | 2.41% | — | +19.89% | |
| 2 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.39% | — | +3.29% | |
| 3 | KOS | Kosmos Energy LTD | 株式-その他 | 2.31% | — | +9.98% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 2.30% | — | +1.54% | |
| 5 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.16% | — | +13.25% | |
| 6 | CACI | Caci International INC -cl A | 株式-IT | 2.00% | — | -6.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.95% | — | +6.60% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.91% | -2.31% | +3.28% | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.83% | -1.09% | EXIT | |
| 10 | T | At&t INC | 株式-通信サービス | 1.82% | — | -16.72% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.74% | — | +16.11% | |
| 12 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.73% | — | +3.22% | |
| 13 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.51% | — | -3.48% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.45% | +1.30% | NEW | |
| 15 | ONB | Cmc Materials INC | 株式-金融 | 1.37% | — | +8.18% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.34% | — | -0.19% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.31% | — | +2.58% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.31% | — | +6.08% | |
| 19 | RTN1USD | Raytheon Company | 株式-その他 | 1.24% | — | +2.87% | |
| 20 | ENTG | Entegris INC | 株式-IT | 1.24% | — | +98.41% | |
| 21 | GD | General Dynamics CORP | 株式-資本財 | 1.22% | — | +49.44% | |
| 22 | KNX | Knight-swift Transportation | 株式-資本財 | 1.20% | — | -0.57% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.15% | — | +1.17% | |
| 24 | CCJ | Cameco CORP | 株式-エネルギー | 1.12% | — | +7.65% | |
| 25 | BCO | Brink's Co/the | 株式-資本財 | 1.08% | — | -35.16% | |
| 26 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 1.06% | — | -2.59% | |
| 27 | MTG | Mgic Investment CORP | 株式-金融 | 0.99% | — | +10.74% | |
| 28 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.97% | — | +6.05% | |
| 29 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | -1.02% | — | |
| 30 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.96% | — | +7.98% | |
| 31 | SR | Spire INC | 株式-公益事業 | 0.94% | — | -1.60% | |
| 32 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.93% | -0.44% | EXIT | |
| 33 | ESI | Element Solutions INC | 株式-素材 | 0.92% | — | +22.99% | |
| 34 | C | Citigroup INC | 株式-金融 | 0.92% | — | +6.18% | |
| 35 | LSTR | Landstar System INC | 株式-資本財 | 0.91% | — | +20.04% | |
| 36 | TGNA | Tegna INC | 株式-その他 | 0.91% | — | -1.95% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 0.89% | — | — | |
| 38 | SIGI | Selective Insurance Group | 株式-金融 | 0.88% | -0.53% | -6.26% | |
| 39 | AANUSD | Aaron's INC | 株式-その他 | 0.87% | — | +6.97% | |
| 40 | BRO | Brown & Brown INC | 株式-金融 | 0.83% | — | -23.17% | |
| 41 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.73% | — | +19.34% | |
| 42 | UCB | United Community Banks/ga | 株式-金融 | 0.72% | — | -7.39% | |
| 43 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.71% | — | — | |
| 44 | AIN | Albany Intl Corp-cl A | 株式-その他 | 0.71% | — | +7.62% | |
| 45 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.71% | — | +56.00% | |
| 46 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 0.70% | — | -7.23% | |
| 47 | ROP | Roper Technologies INC | 株式-IT | 0.70% | — | -59.07% | |
| 48 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.69% | — | +49.87% | |
| 49 | CVSA | Covista INC | 株式-生活必需品 | 0.69% | — | +7.74% | |
| 50 | IART | Integra Lifesciences Holding | 株式-その他 | 0.69% | — | +1.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | +0.8% | +98.41% | 増加 |
| 2 | SHW | Sherwin-williams Co/the | +0.5% | +3.29% | 増加 |
| 3 | GD | General Dynamics CORP | +0.4% | +49.44% | 増加 |
| 4 | ONB | Cmc Materials INC | +0.4% | +8.18% | 増加 |
| 5 | DLTR | Dollar Tree INC | +0.4% | +13.25% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | +26.41% | 増加 |
| 7 | EA | Electronic Arts INC | +0.4% | +19.89% | 増加 |
| 8 | ✓ | Nova Measuring Instruments LTD | +0.3% | +341.01% | 増加 |
| 9 | ABBV | Abbvie INC | +0.3% | +16.11% | 増加 |
| 10 | HD | Home Depot INC | +0.3% | +1.54% | 増加 |
| 11 | EPD | Enterprise Products Partners | +0.3% | +56.00% | 増加 |
| 12 | PRAH | Pra Health Sciences INC | +0.2% | +49.87% | 増加 |
| 13 | KOS | Kosmos Energy LTD | +0.2% | +9.98% | 増加 |
| 14 | CONE1EUR | Cyrusone INC | +0.2% | +28.44% | 増加 |
| 15 | PFGC | Performance Food Group Co | +0.2% | +7.98% | 増加 |
| 16 | LSTR | Landstar System INC | +0.2% | +20.04% | 増加 |
| 17 | RTN1USD | Raytheon Company | +0.2% | +2.87% | 増加 |
| 18 | STZ | Constellation Brands Inc-a | +0.2% | +37.39% | 増加 |
| 19 | ESI | Element Solutions INC | +0.2% | +22.99% | 増加 |
| 20 | DIS | Walt Disney Co/the | -0.2% | -2.80% | 減少 |
| 21 | BRO | Brown & Brown INC | -0.2% | -23.17% | 減少 |
| 22 | MKL | Markel Group INC | -0.3% | -94.55% | 減少 |
| 23 | LSCC | Lattice Semiconductor CORP | -0.4% | -70.53% | 減少 |
| 24 | BCO | Brink's Co/the | -0.5% | -35.16% | 減少 |
| 25 | VIRT | Virtu Financial Inc-class A | -0.6% | -3.48% | 減少 |
| 26 | LPLA | Lpl Financial Holdings INC | -0.6% | -51.78% | 減少 |
| 27 | BAH | Booz Allen Hamilton Holdings | -0.6% | -42.98% | 減少 |
| 28 | RITM | Rithm Capital CORP | -0.7% | -75.66% | 減少 |
| 29 | ROP | Roper Technologies INC | -1.1% | -59.07% | 減少 |
| 30 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 32 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 33 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 34 | WPM | Wheaton Precious Metals CORP | — | NEW | 新規購入 |
| 35 | TWOEUR | Two Harbors Investment CORP | — | EXIT | 全売却 |
| 36 | AHQ | American Woodmark CORP | — | EXIT | 全売却 |
| 37 | CHFCUSD | Tcf Financial CORP | — | EXIT | 全売却 |
| 38 | TCF | Tcf Financial CORP | — | NEW | 新規購入 |
| 39 | GTN | Gray Media INC | — | NEW | 新規購入 |
| 40 | CXW | Corecivic INC | — | EXIT | 全売却 |
| 41 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 42 | LOPE | Grand Canyon Education INC | — | NEW | 新規購入 |
| 43 | PUMP | Propetro Holding CORP | — | EXIT | 全売却 |
| 44 | CRI | Carter's INC | — | EXIT | 全売却 |
| 45 | 9HI | Hillenbrand INC | — | EXIT | 全売却 |
| 46 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 47 | BCOREUR | Blucora INC | — | EXIT | 全売却 |
| 48 | TCPC | Blackrock Tcp Capital CORP | — | EXIT | 全売却 |
| 49 | ✓ | Baker Hughes Company | — | NEW | 新規購入 |
| 50 | OIS | Oil States International INC | — | EXIT | 全売却 |