CIK: 0001055282
申告総資産額
$2.2億
上位200銘柄を表示中（全211銘柄）
| # | 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 | ASB | Associated Banc-corp | 株式-金融 | 4.34% | — | -18.12% | |
| 2 | WTFC | Wintrust Financial CORP | 株式-金融 | 3.89% | — | -7.51% | |
| 3 | BUSD | Barnes Group INC | 株式-その他 | 3.72% | — | -7.17% | |
| 4 | FSLR | First Solar, Inc. | 株式-IT | 3.67% | — | -11.84% | |
| 5 | ✓ | Aircastle LTD | 株式-その他 | 3.55% | — | — | |
| 6 | ✓ | 株式-その他 | 3.51% | — | -12.07% | ||
| 7 | DCH | Dauch Corporation | 株式-その他 | 3.48% | — | -5.18% | |
| 8 | AEBA | Allete INC | 株式-その他 | 3.07% | — | -5.59% | |
| 9 | SEM | Select Medical Holdings CORP | 株式-その他 | 2.99% | — | -5.21% | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | 株式-その他 | 2.82% | — | -4.98% | |
| 11 | AIR | Aar CORP | 株式-資本財 | 2.74% | — | -4.89% | |
| 12 | MPT | Medical Properties Trust INC | 株式-不動産 | 2.72% | — | -5.56% | |
| 13 | GEO | Geo Group Inc/the | 株式-その他 | 2.28% | — | -5.45% | |
| 14 | EME | Emcor Group INC | 株式-資本財 | 2.25% | — | -4.83% | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | 株式-その他 | 2.23% | — | +4.05% | |
| 16 | ENS | Enersys | 株式-資本財 | 2.20% | — | -5.86% | |
| 17 | RITM | Rithm Capital CORP | 株式-不動産 | 2.10% | — | -5.86% | |
| 18 | KBH | Kb Home | 株式-一般消費財 | 1.73% | — | +11.09% | |
| 19 | ✓ | Janus Cap Group Inc | 株式-その他 | 1.61% | — | -10.20% | |
| 20 | CLSEUR | Celestica INC | 株式-その他 | 1.45% | — | -3.39% | |
| 21 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 1.42% | — | -14.07% | |
| 22 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 1.36% | — | -5.65% | |
| 23 | ✓ | Aegion CORP | 株式-その他 | 1.34% | — | -5.56% | |
| 24 | BRSSUSD | Global Brass & Copper Holdin | 株式-その他 | 1.30% | — | -4.96% | |
| 25 | ✓ | Apollo Residential Mtg INC | 株式-その他 | 1.30% | — | -5.58% | |
| 26 | BIGGQ | Big Lots INC | 株式-その他 | 1.23% | — | -5.22% | |
| 27 | HELE | Helen of Troy Limited | 株式-その他 | 1.22% | — | -49.71% | |
| 28 | ABM | Abm Industries INC | 株式-その他 | 1.22% | — | -53.78% | |
| 29 | ✓ | Arris Group INC | 株式-その他 | 1.08% | — | -13.98% | |
| 30 | NTGR | Netgear INC | 株式-その他 | 1.07% | — | -5.07% | |
| 31 | AHT | Ashford Hospitality Trust, Inc. | 株式-その他 | 0.99% | — | -5.72% | |
| 32 | NNI | Nelnet Inc-cl A | 株式-その他 | 0.93% | — | -5.30% | |
| 33 | ✓ | VSE Corporation | 株式-その他 | 0.86% | -0.25% | -13.84% | |
| 34 | AANUSD | Aaron's INC | 株式-その他 | 0.81% | — | -5.60% | |
| 35 | ✓ | Atwood Oceanics INC | 株式-その他 | 0.81% | — | -5.84% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.78% | — | -7.99% | |
| 37 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.77% | -0.48% | -12.09% | |
| 38 | ✓ | Ixys CORP | 株式-その他 | 0.77% | — | -4.84% | |
| 39 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 0.76% | — | -5.96% | |
| 40 | ✓ | AT & T, Inc. New | 株式-その他 | 0.75% | -0.21% | -8.77% | |
| 41 | ✓ | Avx CORP New | 株式-その他 | 0.75% | — | -5.54% | |
| 42 | ✓ | Upbound Group INC | 株式-その他 | 0.71% | — | -5.66% | |
| 43 | NCI1EUR | Navigant Consulting INC | 株式-その他 | 0.70% | — | -30.56% | |
| 44 | AFL | Aflac INC | 株式-金融 | 0.69% | -0.33% | — | |
| 45 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.68% | -0.26% | -8.51% | |
| 46 | BLMN | Bloomin' Brands INC | 株式-その他 | 0.66% | — | — | |
| 47 | ✓ | Chipmos Tech Bermuda | 株式-その他 | 0.66% | — | -5.87% | |
| 48 | AAL | American Airlines Group INC | 株式-資本財 | 0.65% | — | -9.19% | |
| 49 | AAPL | Apple INC | 株式-IT | 0.64% | -0.31% | -8.45% | |
| 50 | MET | Metlife INC | 株式-金融 | 0.64% | -0.25% | -8.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IDA | Idacorp INC | — | EXIT | 全売却 |
| 2 | POR | Portland General Electric Co | — | EXIT | 全売却 |
| 3 | WAFD | Wafd INC | — | EXIT | 全売却 |
| 4 | FULT | Fulton Financial CORP | — | EXIT | 全売却 |
| 5 | ✓ | Firstmerit CORP Com | — | EXIT | 全売却 |
| 6 | ✓ | Aircastle LTD | — | NEW | 新規購入 |
| 7 | VRSK | Verisk Analytics, Inc. | — | EXIT | 全売却 |
| 8 | HWC | Hancock Whitney CORP | — | EXIT | 全売却 |
| 9 | THG | Hanover Insurance Group Inc/ | — | EXIT | 全売却 |
| 10 | ONB | Old National Bancorp | — | EXIT | 全売却 |
| 11 | ✓ | Symetra Financial CORP | — | EXIT | 全売却 |
| 12 | VSH | Vishay Intertechnology INC | — | EXIT | 全売却 |
| 13 | TECD1USD | Tech Data CORP | — | EXIT | 全売却 |
| 14 | ✓ | Qlogic CORP | — | EXIT | 全売却 |
| 15 | ✓ | Microsemi CORP Com | — | EXIT | 全売却 |
| 16 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 全売却 |
| 17 | BDN | Brandywine Realty Trust | — | EXIT | 全売却 |
| 18 | HRC | Hill-rom Holdings INC | — | EXIT | 全売却 |
| 19 | ✓ | Mentor Graphics CORP | — | EXIT | 全売却 |
| 20 | CTB | Cooper Tire & Rubber | — | EXIT | 全売却 |
| 21 | PLTEUR | Plantronics INC | — | EXIT | 全売却 |
| 22 | ACH | Accendra Health INC | — | EXIT | 全売却 |
| 23 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 全売却 |
| 24 | INGM | Ingram Micro Holding Corporation | — | EXIT | 全売却 |
| 25 | CBT | Cabot CORP | — | EXIT | 全売却 |
| 26 | ✓ | Tcf Finl CORP | — | EXIT | 全売却 |
| 27 | CR1USD | Crane Co | — | EXIT | 全売却 |
| 28 | MDPUSD | Meredith CORP | — | EXIT | 全売却 |
| 29 | BCO | Brink's Co/the | — | EXIT | 全売却 |
| 30 | TPC | Tutor Perini CORP | — | EXIT | 全売却 |
| 31 | RRX | Regal Rexnord CORP | — | EXIT | 全売却 |
| 32 | TG7 | Triumph Group INC | — | EXIT | 全売却 |
| 33 | SANM | Sanmina CORP | — | EXIT | 全売却 |
| 34 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 35 | LXKEUR | Lexmark International Inc-a | — | EXIT | 全売却 |
| 36 | ✓ | Clifton Savings | — | EXIT | 全売却 |
| 37 | ✓ | Rait Financial Trust | — | EXIT | 全売却 |
| 38 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 全売却 |
| 39 | IBOC | International Bancshares Crp | — | EXIT | 全売却 |
| 40 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | 全売却 |
| 41 | UFPIEUR | Universal Forest Products | — | EXIT | 全売却 |
| 42 | SCL | Stepan Co | — | EXIT | 全売却 |
| 43 | ✓ | Orbital Atk Inc | — | EXIT | 全売却 |
| 44 | ✓ | Csg Systems International In | — | EXIT | 全売却 |
| 45 | PB | Prosperity Bancshares INC | — | EXIT | 全売却 |
| 46 | ✓ | Sykes Enterprises INC Com | — | EXIT | 全売却 |
| 47 | ITRI | Itron INC | — | EXIT | 全売却 |
| 48 | 9HI | Hillenbrand INC | — | EXIT | 全売却 |
| 49 | WDR | Waddell & Reed Financial-a | — | EXIT | 全売却 |
| 50 | IART | Integra Lifesciences Holding | — | EXIT | 全売却 |