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 | XPO | Xpo INC | 株式-資本財 | 2.72% | — | -24.40% | |
| 2 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 2.62% | +0.56% | -1.78% | |
| 3 | BCO | Brink's Co/the | 株式-資本財 | 2.50% | -0.31% | -4.07% | |
| 4 | PSN | Parsons CORP | 株式-IT | 2.44% | — | -2.30% | |
| 5 | MSGE | Madison Square Garden Entert | 株式-その他 | 2.42% | — | +44.41% | |
| 6 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.39% | — | +738.75% | |
| 7 | CDP | Copt Defense Properties | 株式-その他 | 2.38% | +0.30% | -0.79% | |
| 8 | DAR | Darling Ingredients INC | 株式-生活必需品 | 2.38% | — | +23.55% | |
| 9 | ATI | Ati INC | 株式-資本財 | 2.37% | — | -2.23% | |
| 10 | AVNT | Avient CORP | 株式-素材 | 2.29% | +0.21% | +0.94% | |
| 11 | SPB | Spectrum Brands Holdings INC | 株式-その他 | 2.28% | — | -2.29% | |
| 12 | BDC | Belden INC | 株式-IT | 2.26% | +2.09% | NEW | |
| 13 | MSA | Msa Safety INC | 株式-資本財 | 2.26% | — | -12.71% | |
| 14 | WHD | Cactus INC - A | 株式-その他 | 2.24% | — | -2.16% | |
| 15 | SPXC | Spx Technologies INC | 株式-資本財 | 2.23% | -0.81% | EXIT | |
| 16 | HXL | Hexcel CORP | 株式-資本財 | 2.20% | — | -4.52% | |
| 17 | DIOD | Diodes INC | 株式-その他 | 2.19% | — | +18.02% | |
| 18 | ENOV | Enovis CORP | 株式-その他 | 2.18% | — | -6.13% | |
| 19 | WTFC | Wintrust Financial CORP | 株式-金融 | 2.09% | -0.17% | -2.17% | |
| 20 | STAG | Stag Industrial INC | 株式-不動産 | 2.03% | — | -8.50% | |
| 21 | 9HI | Hillenbrand INC | 株式-その他 | 2.03% | — | -2.33% | |
| 22 | SF | Stifel Financial CORP | 株式-金融 | 2.01% | -2.10% | +4.96% | |
| 23 | ITGR | Integer Holdings CORP | 株式-ヘルスケア | 1.98% | — | -2.31% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.98% | — | -2.32% | |
| 25 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.91% | — | -2.17% | |
| 26 | EVR | Evercore INC - A | 株式-金融 | 1.90% | -1.71% | +12.60% | |
| 27 | SIGI | Selective Insurance Group | 株式-金融 | 1.87% | — | -2.35% | |
| 28 | CPE* | Callon Petroleum Co | 株式-その他 | 1.84% | — | +20.05% | |
| 29 | MKSI | Mks INC | 株式-IT | 1.83% | -1.92% | +10.32% | |
| 30 | ONB | Old National Bancorp | 株式-金融 | 1.78% | — | +550.16% | |
| 31 | HRI | Herc Holdings INC | 株式-その他 | 1.78% | -1.02% | +27.80% | |
| 32 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.75% | -0.31% | -2.36% | |
| 33 | DOCUSD | Physicians Realty Trust | 株式-その他 | 1.72% | — | -2.36% | |
| 34 | HWC | Hancock Whitney CORP | 株式-金融 | 1.72% | — | +16.00% | |
| 35 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 1.63% | -0.28% | -2.32% | |
| 36 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.61% | — | +14.68% | |
| 37 | SM | Sm Energy Co | 株式-エネルギー | 1.53% | — | — | |
| 38 | VAC | Marriott Vacations World | 株式-一般消費財 | 1.47% | — | +27.16% | |
| 39 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.37% | -0.26% | EXIT | |
| 40 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.33% | -0.12% | -2.37% | |
| 41 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.32% | — | -29.86% | |
| 42 | ✓ | Onespaworld Holdings LTD | 株式-その他 | 1.31% | +0.51% | -2.33% | |
| 43 | HP | Helmerich & Payne | 株式-エネルギー | 0.62% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.52% | — | +22.58% | |
| 45 | ITT | Itt INC | 株式-資本財 | 0.40% | — | -1.40% | |
| 46 | MKL | Markel Group INC | 株式-金融 | 0.37% | — | -1.40% | |
| 47 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.37% | — | -1.43% | |
| 48 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.35% | — | -13.57% | |
| 49 | NOV | Nov INC | 株式-エネルギー | 0.35% | — | +11.12% | |
| 50 | CACI | Caci International INC -cl A | 株式-IT | 0.34% | — | -1.41% |