CIK: 0000814133
申告総資産額
$152.8億
上位200銘柄を表示中(全387銘柄)
| # | 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 | CPRT | Copart INC | 株式-資本財 | 2.52% | — | +4.25% | |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 2.45% | — | -3.39% | |
| 3 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 1.81% | — | +1.43% | |
| 4 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.79% | — | -1.54% | |
| 5 | ALGT | Allegiant Travel Co | 株式-その他 | 1.52% | — | +19.00% | |
| 6 | ✓ | Ultimate Software Group INC | 株式-その他 | 1.51% | — | -14.88% | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 1.48% | — | +4.86% | |
| 8 | AAPL | Apple INC | 株式-IT | 1.41% | — | — | |
| 9 | POWI | Power Integrations INC | 株式-IT | 1.33% | — | -1.74% | |
| 10 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.33% | — | +1.81% | |
| 11 | ✓ | 株式-その他 | 1.24% | — | -0.99% | ||
| 12 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 1.21% | — | -2.63% | |
| 13 | MD | Pediatrix Medical Group INC | 株式-その他 | 1.17% | — | +0.60% | |
| 14 | DRQEUR | Dril-quip INC | 株式-その他 | 1.17% | — | +1.13% | |
| 15 | ✓ | Ipc THE Hospitalist Co INC Com | 株式-その他 | 1.16% | — | +21.80% | |
| 16 | ✓ | Vistaprint NV Cimpress | 株式-その他 | 1.14% | — | +1.44% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 1.07% | — | +51.65% | |
| 18 | ✓ | Dealertrack Technologies INC | 株式-その他 | 1.01% | — | +0.03% | |
| 19 | MMYT | MakeMyTrip Limited | 株式-その他 | 1.00% | +0.28% | +8.72% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 1.00% | — | +18.53% | |
| 21 | IPGP | Ipg Photonics CORP | 株式-IT | 0.99% | — | +34.46% | |
| 22 | SGENEUR | Seagen INC | 株式-その他 | 0.95% | — | -0.65% | |
| 23 | HAL | Halliburton Co | 株式-エネルギー | 0.91% | — | +57.64% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.90% | — | -14.38% | |
| 25 | ✓ | Polypore Intl INC | 株式-その他 | 0.90% | — | -14.40% | |
| 26 | L | Loews CORP | 株式-金融 | 0.90% | — | -0.49% | |
| 27 | HEI-A | Heico Corp-class A | 株式-その他 | 0.89% | — | -0.92% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.89% | — | +27.38% | |
| 29 | TTEK | Tetra Tech INC | 株式-資本財 | 0.87% | — | -0.14% | |
| 30 | WM | Waste Management, Inc. | 株式-資本財 | 0.87% | — | -2.69% | |
| 31 | IRM | Iron Mountain Inc Com | 株式-不動産 | 0.84% | — | +23.42% | |
| 32 | MNRO | Monro INC | 株式-その他 | 0.84% | — | -0.14% | |
| 33 | GGG | Graco INC | 株式-資本財 | 0.82% | — | -7.87% | |
| 34 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 0.78% | — | +8.62% | |
| 35 | IEX | Idex CORP | 株式-資本財 | 0.77% | — | -11.25% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.76% | — | -0.65% | |
| 37 | LAB | Standard Biotools INC | 株式-その他 | 0.73% | — | -0.82% | |
| 38 | VAL | Valaris Limited | 株式-エネルギー | 0.70% | — | +17.80% | |
| 39 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.69% | — | -0.96% | |
| 40 | OBDC | Blue Owl Capital Corporation | 株式-金融 | 0.68% | — | -0.34% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.66% | — | +90.75% | |
| 42 | HB6 | Hibbett INC | 株式-その他 | 0.66% | — | -1.79% | |
| 43 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.66% | -0.36% | +0.42% | |
| 44 | EXLS | Exlservice Holdings INC | 株式-IT | 0.66% | — | +0.36% | |
| 45 | BBG1USD | Bill Barrett CORP | 株式-その他 | 0.63% | — | +17.92% | |
| 46 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.61% | — | — | |
| 47 | ACCUSD | American Campus Communities | 株式-その他 | 0.59% | — | — | |
| 48 | ✓ | Sciquest INC New | 株式-その他 | 0.58% | — | +12.65% | |
| 49 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.57% | — | — | |
| 50 | JOBSUSD | 51job Inc-adr | 株式-その他 | 0.56% | — | +8.62% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KNX | Knight-Swift Transportation Holdings Inc. | +0.4% | -3.39% | 減少 |
| 2 | HAL | Halliburton Co | +0.4% | +57.64% | 増加 |
| 3 | MMYT | MakeMyTrip Limited | +0.3% | +8.72% | 増加 |
| 4 | ALGT | Allegiant Travel Co | +0.3% | +19.00% | 増加 |
| 5 | GM | General Motors Co | +0.2% | +51.65% | 増加 |
| 6 | UNTEUR | Unit CORP | +0.2% | +37.08% | 増加 |
| 7 | ICLR | ICON Public Limited Company | +0.2% | +1.81% | 増加 |
| 8 | IPGP | Ipg Photonics CORP | +0.2% | +34.46% | 増加 |
| 9 | HB6 | Hibbett INC | -0.2% | -1.79% | 減少 |
| 10 | CAG | Conagra Brands INC | -0.2% | -39.06% | 減少 |
| 11 | NOVEUR | National Oilwell Varco INC | -0.3% | -44.44% | 減少 |
| 12 | OBDC | Blue Owl Capital Corporation | -0.3% | -0.34% | 減少 |
| 13 | RP | Realpage INC | -0.3% | -17.27% | 減少 |
| 14 | ✓ | Polypore Intl INC | -0.3% | -14.40% | 減少 |
| 15 | ✓ | Outerwall INC | -0.4% | -70.86% | 減少 |
| 16 | PTEN | Patterson-uti Energy INC | -0.4% | -78.27% | 減少 |
| 17 | ✓ | Ultimate Software Group INC | -0.5% | -14.88% | 減少 |
| 18 | AAPL | Apple Computer | — | EXIT | 全売却 |
| 19 | AAPL | Apple INC | — | NEW | 新規購入 |
| 20 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 21 | DOEUR | Diamond Offshore Drilling | — | NEW | 新規購入 |
| 22 | ACCUSD | American Campus Communities | — | NEW | 新規購入 |
| 23 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | STN | Stantec INC | — | NEW | 新規購入 |
| 26 | ✓ | Infoblox INC | — | NEW | 新規購入 |
| 27 | ✓ | American Campus Communities Inc | — | EXIT | 全売却 |
| 28 | ✓ | Abaxis INC | — | EXIT | 全売却 |
| 29 | ✓ | Abaxis INC | — | NEW | 新規購入 |
| 30 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 31 | AMG | Affiliated Managers Group, Inc. | — | EXIT | 全売却 |
| 32 | ✓ | Potash Corp | — | EXIT | 全売却 |
| 33 | ✓ | Angie's List Inc | — | EXIT | 全売却 |
| 34 | ✓ | Cst Brands INC | — | NEW | 新規購入 |
| 35 | NE | Noble Corporation plc | — | EXIT | 全売却 |
| 36 | GME | GameStop Corp. | — | NEW | 新規購入 |
| 37 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 38 | ✓ | Balchem CORP | — | EXIT | 全売却 |
| 39 | VTR | Ventas INC | — | NEW | 新規購入 |
| 40 | ACTG | Acacia Research CORP | — | NEW | 新規購入 |
| 41 | BCPC | Balchem CORP | — | NEW | 新規購入 |
| 42 | ✓ | Leucadia Natl CORP | — | NEW | 新規購入 |
| 43 | ✓ | Acacia Research Corp | — | EXIT | 全売却 |
| 44 | ✓ | Angies List INC | — | NEW | 新規購入 |
| 45 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 46 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新規購入 |
| 47 | WM | Waste Management INC | — | EXIT | 全売却 |
| 48 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 49 | ✓ | Apache CORP | — | EXIT | 全売却 |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |