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 | THS | Treehouse Foods INC | 株式-その他 | 3.16% | — | +25.13% | |
| 2 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.85% | — | +4.06% | |
| 3 | ✓ | SPX Flow Inc. | 株式-その他 | 2.69% | — | +50.40% | |
| 4 | RXNEUR | Rexnord CORP | 株式-その他 | 2.65% | — | -7.25% | |
| 5 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 2.61% | — | +24.00% | |
| 6 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.47% | — | -22.57% | |
| 7 | SF | Stifel Financial CORP | 株式-金融 | 2.41% | -2.10% | +28.15% | |
| 8 | LFUS | Littelfuse INC | 株式-IT | 2.37% | +0.59% | +24.25% | |
| 9 | MSA | Msa Safety INC | 株式-資本財 | 2.24% | — | -9.15% | |
| 10 | INDB | Independent Bank Corp/ma | 株式-その他 | 2.21% | +1.81% | NEW | |
| 11 | POL4EUR | Polyone Corporation | 株式-その他 | 2.20% | — | +52.07% | |
| 12 | COHREUR | Coherent INC | 株式-その他 | 2.16% | — | — | |
| 13 | CDP | Copt Defense Properties | 株式-その他 | 2.09% | +0.30% | +26.81% | |
| 14 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | 2.03% | — | -5.43% | |
| 15 | ATI | Ati INC | 株式-資本財 | 2.02% | — | +151.55% | |
| 16 | BUSD | Barnes Group INC | 株式-その他 | 2.01% | — | +19.11% | |
| 17 | HMN | Horace Mann Educators | 株式-その他 | 2.00% | — | +12.49% | |
| 18 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 1.99% | — | -2.81% | |
| 19 | 9HI | Hillenbrand INC | 株式-その他 | 1.92% | — | +44.50% | |
| 20 | RNST | Renasant CORP | 株式-その他 | 1.87% | — | +7.04% | |
| 21 | BANR | Banner Corporation | 株式-その他 | 1.87% | — | +6.78% | |
| 22 | BC | Brunswick CORP | 株式-一般消費財 | 1.87% | -0.27% | +308.34% | |
| 23 | KMPR | Kemper CORP | 株式-その他 | 1.85% | — | -36.94% | |
| 24 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 1.78% | — | -20.86% | |
| 25 | COHR | Coherent Corp. | 株式-IT | 1.78% | — | +29.30% | |
| 26 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.75% | -0.28% | +9.43% | |
| 27 | JBTM | Jbt Marel CORP | 株式-資本財 | 1.71% | +0.15% | NEW | |
| 28 | LCII | Lci Industries | 株式-一般消費財 | 1.63% | — | +11.82% | |
| 29 | AEBA | Allete INC | 株式-その他 | 1.61% | — | +60.25% | |
| 30 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.60% | — | +174.54% | |
| 31 | ONB | Cmc Materials INC | 株式-金融 | 1.51% | — | — | |
| 32 | SMTC | Semtech CORP | 株式-IT | 1.47% | — | -12.12% | |
| 33 | KMT | Kennametal INC | 株式-その他 | 1.44% | — | +49.79% | |
| 34 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.43% | — | +18.97% | |
| 35 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.34% | — | — | |
| 36 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.24% | -0.26% | +297.92% | |
| 37 | GTN | Gray Media INC | 株式-その他 | 1.24% | — | -4.98% | |
| 38 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.23% | — | — | |
| 39 | MANTUSD | Mantech International Corp-a | 株式-その他 | 1.00% | — | -48.91% | |
| 40 | DRQEUR | Dril-quip INC | 株式-その他 | 0.99% | — | — | |
| 41 | HA7 | Enviri CORP | 株式-その他 | 0.99% | — | — | |
| 42 | HAS | Hasbro INC | 株式-一般消費財 | 0.93% | — | +35.85% | |
| 43 | CIEN | Ciena CORP | 株式-IT | 0.89% | — | -2.23% | |
| 44 | ITT | Itt INC | 株式-資本財 | 0.76% | — | +23.51% | |
| 45 | PLXS | Plexus CORP | 株式-IT | 0.76% | — | — | |
| 46 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.60% | — | +136.04% | |
| 47 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.58% | — | +18.39% | |
| 48 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.52% | — | -11.66% | |
| 49 | ✓ | Allison Transmission Hldgs | 株式-その他 | 0.51% | — | +9.12% | |
| 50 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.50% | — | -9.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | +1.4% | +308.34% | 増加 |
| 2 | LPX | Louisiana-pacific CORP | +0.9% | +297.92% | 増加 |
| 3 | SPXC | SPX Technologies, Inc. | +0.5% | +24.00% | 増加 |
| 4 | POL4EUR | Polyone Corporation | +0.4% | +52.07% | 増加 |
| 5 | DAR | Darling Ingredients INC | +0.2% | +4.06% | 増加 |
| 6 | MSA | Msa Safety INC | +0.2% | -9.15% | 減少 |
| 7 | APAM | Artisan Partners Asset Ma -a | +0.2% | +9.43% | 増加 |
| 8 | INDB | Independent Bank Corp/ma | +0.2% | -8.88% | 減少 |
| 9 | LCII | Lci Industries | +0.1% | +11.82% | 増加 |
| 10 | RNST | Renasant CORP | 0% | +7.04% | 増加 |
| 11 | CSFLUSD | Centerstate Bank CORP | 0% | -5.43% | 減少 |
| 12 | RXNEUR | Rexnord CORP | 0% | -7.25% | 減少 |
| 13 | CRL | Charles River Laboratories | -0.1% | -22.57% | 減少 |
| 14 | SMTC | Semtech CORP | -0.1% | -12.12% | 減少 |
| 15 | BANR | Banner Corporation | -0.1% | +6.78% | 増加 |
| 16 | ITGR | Integer Holdings CORP | -0.1% | -20.86% | 減少 |
| 17 | KMPR | Kemper CORP | -0.2% | -36.94% | 減少 |
| 18 | MAS | Masco CORP | -0.3% | -45.04% | 減少 |
| 19 | MANTUSD | Mantech International Corp-a | -0.4% | -48.91% | 減少 |
| 20 | HWC | Hancock Whitney CORP | -0.5% | -94.19% | 減少 |
| 21 | GTN | Gray Media INC | -0.5% | -4.98% | 減少 |
| 22 | ✓ | EnerSys | -0.9% | -95.81% | 減少 |
| 23 | VBTX | Veritex Holdings INC | -1% | -94.95% | 減少 |
| 24 | PENN | Penn Entertainment INC | -2.1% | -97.66% | 減少 |
| 25 | HXL | Hexcel CORP | -2.3% | -97.19% | 減少 |
| 26 | NGVT | Ingevity CORP | — | EXIT | 全売却 |
| 27 | EVR | Evercore INC - A | — | EXIT | 全売却 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | TGNA | Tegna INC | — | EXIT | 全売却 |
| 30 | AMN | Amn Healthcare Services INC | — | EXIT | 全売却 |
| 31 | FUL | H.b. Fuller Co. | — | EXIT | 全売却 |
| 32 | COHREUR | Coherent INC | — | NEW | 新規購入 |
| 33 | IBTXUSD | Independent Bank Group INC | — | EXIT | 全売却 |
| 34 | OIS | Oil States International INC | — | EXIT | 全売却 |
| 35 | JBTM | Jbt Marel CORP | — | NEW | 新規購入 |
| 36 | KEMUSD | Kemet CORP | — | EXIT | 全売却 |
| 37 | ONB | Cmc Materials INC | — | NEW | 新規購入 |
| 38 | LAD | Lithia Motors INC | — | NEW | 新規購入 |
| 39 | NXST | Nexstar Media Group INC | — | NEW | 新規購入 |
| 40 | DORM | Dorman Products INC | — | EXIT | 全売却 |
| 41 | DRQEUR | Dril-quip INC | — | NEW | 新規購入 |
| 42 | HA7 | Enviri CORP | — | NEW | 新規購入 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 44 | WTFC | Wintrust Financial CORP | — | EXIT | 全売却 |
| 45 | PLXS | Plexus CORP | — | NEW | 新規購入 |
| 46 | GLPI | Gaming And Leisure Propertie | — | EXIT | 全売却 |
| 47 | ARMK | Aramark | — | EXIT | 全売却 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 49 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 50 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 全売却 |