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 | MSA | Msa Safety INC | 株式-資本財 | 2.66% | — | +0.35% | |
| 2 | XPO | Xpo INC | 株式-資本財 | 2.65% | — | -33.20% | |
| 3 | ENOV | Enovis CORP | 株式-その他 | 2.63% | — | -3.56% | |
| 4 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 2.62% | +0.56% | +1.39% | |
| 5 | HXL | Hexcel CORP | 株式-資本財 | 2.51% | — | -2.63% | |
| 6 | AVNT | Avient CORP | 株式-素材 | 2.45% | +0.21% | -2.01% | |
| 7 | SPXC | Spx Technologies INC | 株式-資本財 | 2.45% | -0.81% | EXIT | |
| 8 | ATI | Ati INC | 株式-資本財 | 2.42% | — | -3.59% | |
| 9 | 9HI | Hillenbrand INC | 株式-その他 | 2.34% | — | -8.73% | |
| 10 | BCO | Brink's Co/the | 株式-資本財 | 2.27% | -0.31% | -1.83% | |
| 11 | CDP | Copt Defense Properties | 株式-その他 | 2.23% | +0.30% | -3.32% | |
| 12 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.19% | — | +34.98% | |
| 13 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 2.16% | — | +1.04% | |
| 14 | STAG | Stag Industrial INC | 株式-不動産 | 2.15% | — | +18.58% | |
| 15 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 2.14% | — | -13.25% | |
| 16 | PSN | Parsons CORP | 株式-IT | 2.06% | — | +0.85% | |
| 17 | DIOD | Diodes INC | 株式-その他 | 2.03% | — | -3.51% | |
| 18 | BDC | Belden INC | 株式-IT | 1.94% | +2.09% | NEW | |
| 19 | MKSI | Mks INC | 株式-IT | 1.93% | -1.92% | +6.57% | |
| 20 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.92% | -0.17% | +26.72% | |
| 21 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.89% | — | +0.38% | |
| 22 | WHD | Cactus INC - A | 株式-その他 | 1.80% | — | +17.41% | |
| 23 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.77% | — | +3.35% | |
| 24 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.75% | -0.31% | +0.42% | |
| 25 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.74% | — | +0.14% | |
| 26 | SF | Stifel Financial CORP | 株式-金融 | 1.73% | -2.10% | +6.06% | |
| 27 | SIGI | Selective Insurance Group | 株式-金融 | 1.66% | — | +0.38% | |
| 28 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.63% | -0.28% | -22.59% | |
| 29 | MSGE | Madison Square Garden Entert | 株式-その他 | 1.60% | — | — | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.59% | — | — | |
| 31 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.59% | — | -25.84% | |
| 32 | COHR | Coherent CORP | 株式-IT | 1.49% | -0.18% | EXIT | |
| 33 | HRI | Herc Holdings INC | 株式-その他 | 1.49% | -1.02% | +0.40% | |
| 34 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.44% | -0.12% | -13.69% | |
| 35 | HWC | Hancock Whitney CORP | 株式-金融 | 1.43% | — | +37.31% | |
| 36 | MXL | Maxlinear INC | 株式-その他 | 1.43% | — | +5.69% | |
| 37 | EVR | Evercore INC - A | 株式-金融 | 1.41% | -1.71% | +10.15% | |
| 38 | PDCEUSD | Pdc Energy INC | 株式-その他 | 1.38% | — | +0.50% | |
| 39 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 1.34% | +0.51% | -14.45% | |
| 40 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.33% | -0.26% | EXIT | |
| 41 | BLD | Topbuild CORP | 株式-資本財 | 1.33% | — | -27.77% | |
| 42 | VAC | Marriott Vacations World | 株式-一般消費財 | 1.32% | — | +0.04% | |
| 43 | HMN | Horace Mann Educators | 株式-その他 | 1.30% | — | +0.35% | |
| 44 | CPE* | Callon Petroleum Co | 株式-その他 | 1.28% | — | +93.39% | |
| 45 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.92% | — | -3.59% | |
| 46 | GTN | Gray Media INC | 株式-その他 | 0.55% | — | -51.38% | |
| 47 | HP | Helmerich & Payne | 株式-エネルギー | 0.49% | — | +13.56% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.47% | — | -13.09% | |
| 49 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.41% | — | -25.01% | |
| 50 | TKR | Timken Co | 株式-資本財 | 0.39% | -0.14% | -23.10% |