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 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 2.66% | +0.56% | +660.01% | |
| 2 | AVNT | Avient CORP | 株式-素材 | 2.63% | +0.21% | -13.33% | |
| 3 | 9HI | Hillenbrand INC | 株式-その他 | 2.49% | — | +20.40% | |
| 4 | HXL | Hexcel CORP | 株式-資本財 | 2.42% | — | +0.38% | |
| 5 | CDP | Copt Defense Properties | 株式-その他 | 2.41% | +0.30% | +30.17% | |
| 6 | ENOV | Enovis CORP | 株式-その他 | 2.38% | — | +3.95% | |
| 7 | BCO | Brink's Co/the | 株式-資本財 | 2.38% | -0.31% | +3.51% | |
| 8 | ATI | Ati INC | 株式-資本財 | 2.35% | — | -30.21% | |
| 9 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 2.26% | — | +0.23% | |
| 10 | XPO | Xpo INC | 株式-資本財 | 2.24% | — | +4.13% | |
| 11 | DIOD | Diodes INC | 株式-その他 | 2.21% | — | -12.31% | |
| 12 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 2.14% | — | +1.51% | |
| 13 | MSA | Msa Safety INC | 株式-資本財 | 2.13% | — | -8.81% | |
| 14 | SPXC | Spx Technologies INC | 株式-資本財 | 2.12% | -0.81% | EXIT | |
| 15 | DOCUSD | Physicians Realty Trust | 株式-その他 | 2.10% | — | +14.90% | |
| 16 | PSN | Parsons CORP | 株式-IT | 1.99% | — | — | |
| 17 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.98% | — | +0.28% | |
| 18 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.95% | — | -0.36% | |
| 19 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 1.90% | — | +4.79% | |
| 20 | COHR | Coherent CORP | 株式-IT | 1.84% | -0.18% | EXIT | |
| 21 | BDC | Belden INC | 株式-IT | 1.84% | +2.09% | NEW | |
| 22 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.79% | -0.28% | +10.46% | |
| 23 | STAG | Stag Industrial INC | 株式-不動産 | 1.79% | — | — | |
| 24 | SIGI | Selective Insurance Group | 株式-金融 | 1.72% | — | +0.33% | |
| 25 | SF | Stifel Financial CORP | 株式-金融 | 1.69% | -2.10% | -32.24% | |
| 26 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 1.63% | +0.51% | -31.31% | |
| 27 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.62% | -0.12% | -23.19% | |
| 28 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.59% | -0.31% | -29.83% | |
| 29 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.59% | -0.17% | — | |
| 30 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.58% | -0.26% | EXIT | |
| 31 | MXL | Maxlinear INC | 株式-その他 | 1.58% | — | -20.04% | |
| 32 | WHD | Cactus INC - A | 株式-その他 | 1.56% | — | +0.32% | |
| 33 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.56% | — | +5.35% | |
| 34 | MKSI | Mks INC | 株式-IT | 1.55% | -1.92% | -28.91% | |
| 35 | HMN | Horace Mann Educators | 株式-その他 | 1.53% | — | +37.46% | |
| 36 | VAC | Marriott Vacations World | 株式-一般消費財 | 1.51% | — | -13.81% | |
| 37 | BLD | Topbuild CORP | 株式-資本財 | 1.51% | — | +20.33% | |
| 38 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.43% | — | -4.50% | |
| 39 | GTN | Gray Media INC | 株式-その他 | 1.32% | — | +4.47% | |
| 40 | PDCEUSD | Pdc Energy INC | 株式-その他 | 1.30% | — | -0.91% | |
| 41 | HRI | Herc Holdings INC | 株式-その他 | 1.29% | -1.02% | +51.34% | |
| 42 | EVR | Evercore INC - A | 株式-金融 | 1.25% | -1.71% | +19.08% | |
| 43 | BANR | Banner Corporation | 株式-その他 | 1.16% | — | -28.51% | |
| 44 | HWC | Hancock Whitney CORP | 株式-金融 | 1.03% | — | — | |
| 45 | CPE* | Callon Petroleum Co | 株式-その他 | 0.66% | — | -33.01% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.54% | — | -23.70% | |
| 47 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.49% | — | +2.28% | |
| 48 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.48% | -0.43% | +2.36% | |
| 49 | TKR | Timken Co | 株式-資本財 | 0.48% | -0.14% | -4.38% | |
| 50 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.47% | — | +0.85% |