CIK: 0001302404
申告総資産額
$39.1億
| # | 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 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 3.17% | — | +4.65% | |
| 2 | ✓ | Microsemi CORP Com | 株式-その他 | 2.90% | — | +2.70% | |
| 3 | ✓ | Iberiabank CORP | 株式-その他 | 2.57% | — | -9.65% | |
| 4 | BDC | Belden INC | 株式-IT | 2.54% | +2.09% | NEW | |
| 5 | ✓ | Mb Financial INC | 株式-その他 | 2.51% | — | +2.91% | |
| 6 | EVR | Evercore INC - A | 株式-金融 | 2.41% | -1.71% | +10.02% | |
| 7 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 2.40% | — | -9.60% | |
| 8 | FAF | First American Financial | 株式-金融 | 2.34% | -0.12% | -1.60% | |
| 9 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.27% | — | +22.17% | |
| 10 | MATW | Matthews Intl Corp-class A | 株式-その他 | 2.27% | — | -11.28% | |
| 11 | POL4EUR | Polyone Corporation | 株式-その他 | 2.23% | — | +16.31% | |
| 12 | CDP | Copt Defense Properties | 株式-その他 | 2.19% | +0.30% | +4.55% | |
| 13 | OIS | Oil States International INC | 株式-その他 | 2.16% | — | +12.75% | |
| 14 | HXL | Hexcel CORP | 株式-資本財 | 2.16% | — | +3.05% | |
| 15 | BANR | Banner Corporation | 株式-その他 | 2.16% | — | — | |
| 16 | MSA | Msa Safety INC | 株式-資本財 | 2.11% | — | +3.04% | |
| 17 | SF | Stifel Financial CORP | 株式-金融 | 2.09% | -2.10% | +3.03% | |
| 18 | AXE3EUR | Anixter International INC | 株式-その他 | 2.05% | — | +3.01% | |
| 19 | MDPUSD | Meredith CORP | 株式-その他 | 2.05% | — | +3.02% | |
| 20 | SSBUSD | Southstate Bank CORP | 株式-その他 | 2.04% | — | +2.99% | |
| 21 | 9HI | Hillenbrand INC | 株式-その他 | 2.03% | — | +2.87% | |
| 22 | GJB | Steelcase Inc-cl A | 株式-その他 | 2.03% | — | +7.16% | |
| 23 | ABM | Abm Industries INC | 株式-その他 | 1.94% | — | +9.53% | |
| 24 | LFUS | Littelfuse INC | 株式-IT | 1.92% | +0.59% | +2.65% | |
| 25 | FR | First Industrial Realty Tr | 株式-不動産 | 1.92% | — | -6.46% | |
| 26 | JBTM | Jbt Marel CORP | 株式-資本財 | 1.85% | +0.15% | NEW | |
| 27 | ✓ | Rsp Permian INC | 株式-その他 | 1.83% | — | +3.89% | |
| 28 | ✓ | Schulman A INC | 株式-その他 | 1.75% | — | -1.30% | |
| 29 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.75% | — | +8.69% | |
| 30 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.73% | -0.28% | — | |
| 31 | COLB | Columbia Banking System INC | 株式-金融 | 1.71% | -0.12% | -24.80% | |
| 32 | HRUSD | Healthcare Realty Trust INC | 株式-その他 | 1.61% | — | +35.35% | |
| 33 | SR | Spire INC | 株式-公益事業 | 1.48% | — | -5.49% | |
| 34 | HMN | Horace Mann Educators | 株式-その他 | 1.45% | — | +38.22% | |
| 35 | AEBA | Allete INC | 株式-その他 | 1.39% | — | -13.39% | |
| 36 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 1.11% | — | +2.69% | |
| 37 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.84% | — | -9.49% | |
| 38 | SNA | Snap-on INC | 株式-資本財 | 0.83% | — | -13.81% | |
| 39 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.83% | — | -10.78% | |
| 40 | ✓ | SLM Corp | 株式-その他 | 0.80% | — | +0.11% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.79% | — | -15.09% | |
| 42 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.76% | — | -77.34% | |
| 43 | ✓ | Xl Group LTD Com | 株式-その他 | 0.74% | — | -9.93% | |
| 44 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.70% | — | -12.58% | |
| 45 | HURN | Huron Consulting Group INC | 株式-その他 | 0.69% | — | -48.58% | |
| 46 | ✓ | Fortune Brands Innovations, Inc. | 株式-その他 | 0.68% | — | -5.00% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.66% | — | -13.65% | |
| 48 | CDW | Cdw Corp/de | 株式-IT | 0.64% | — | -0.16% | |
| 49 | HN9 | Hanesbrands INC | 株式-その他 | 0.63% | — | -3.54% | |
| 50 | ✓ | Newfield Expl Co | 株式-その他 | 0.61% | — | +4.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | +0.6% | +10.02% | 増加 |
| 2 | ✓ | Microsemi CORP Com | +0.4% | +2.70% | 増加 |
| 3 | HMN | Horace Mann Educators | +0.4% | +38.22% | 増加 |
| 4 | OIS | Oil States International INC | +0.4% | +12.75% | 増加 |
| 5 | GJB | Steelcase Inc-cl A | +0.4% | +7.16% | 増加 |
| 6 | SF | Stifel Financial CORP | +0.3% | +3.03% | 増加 |
| 7 | TCBI | Texas Capital Bancshares INC | +0.3% | -9.60% | 減少 |
| 8 | ✓ | Mb Financial INC | +0.3% | +2.91% | 増加 |
| 9 | AXE3EUR | Anixter International INC | +0.3% | +3.01% | 増加 |
| 10 | 9HI | Hillenbrand INC | +0.2% | +2.87% | 増加 |
| 11 | BAH | Booz Allen Hamilton Holdings | +0.2% | +4.65% | 増加 |
| 12 | JBTM | Jbt Marel CORP | +0.2% | +2.92% | 増加 |
| 13 | MSA | Msa Safety INC | +0.2% | +3.04% | 増加 |
| 14 | ✓ | SLM Corp | +0.2% | +0.11% | 増加 |
| 15 | HXL | Hexcel CORP | +0.1% | +3.05% | 増加 |
| 16 | SSBUSD | Southstate Bank CORP | +0.1% | +2.99% | 増加 |
| 17 | LFUS | Littelfuse INC | +0.1% | +2.65% | 増加 |
| 18 | CMA | Comerica INC | +0.1% | -2.87% | 減少 |
| 19 | ✓ | Rsp Permian INC | +0.1% | +3.89% | 増加 |
| 20 | HRUSD | Healthcare Realty Trust INC | +0.1% | +35.35% | 増加 |
| 21 | MDPUSD | Meredith CORP | +0.1% | +3.02% | 増加 |
| 22 | TXT | Textron INC | +0.1% | +13.08% | 増加 |
| 23 | CDP | Copt Defense Properties | +0.1% | +4.55% | 増加 |
| 24 | ✓ | Iberiabank CORP | 0% | -9.65% | 減少 |
| 25 | ✓ | Schulman A INC | 0% | -1.30% | 減少 |
| 26 | MATW | Matthews Intl Corp-class A | 0% | -11.28% | 減少 |
| 27 | ABM | Abm Industries INC | 0% | +9.53% | 増加 |
| 28 | BDC | Belden INC | 0% | +2.73% | 増加 |
| 29 | CRL | Charles River Laboratories | 0% | +22.17% | 増加 |
| 30 | POL4EUR | Polyone Corporation | 0% | +16.31% | 増加 |
| 31 | LAD | Lithia Motors INC | 0% | +8.69% | 増加 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | -34.05% | 減少 |
| 33 | ABT | Abbott Laboratories | -0.2% | -49.89% | 減少 |
| 34 | ✓ | MetLife, Inc. | -0.2% | -64.51% | 減少 |
| 35 | HN9 | Hanesbrands INC | -0.2% | -3.54% | 減少 |
| 36 | PVH | Pvh CORP | -0.3% | -15.83% | 減少 |
| 37 | FR | First Industrial Realty Tr | -0.4% | -6.46% | 減少 |
| 38 | FAF | First American Financial | -0.5% | -1.60% | 減少 |
| 39 | HURN | Huron Consulting Group INC | -1.1% | -48.58% | 減少 |
| 40 | PACWUSD | Pacwest Bancorp | -2.2% | -77.34% | 減少 |
| 41 | BANR | Banner Corporation | — | NEW | 新規購入 |
| 42 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新規購入 |
| 43 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 44 | COR | Cencora INC | — | EXIT | 全売却 |
| 45 | NGVT | Ingevity CORP | — | NEW | 新規購入 |
| 46 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 48 | SM | Sm Energy Co | — | NEW | 新規購入 |
| 49 | WU | Western Union Co | — | EXIT | 全売却 |
| 50 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |