CIK: 0001102578
申告総資産額
$242.5億
上位200銘柄を表示中（全288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 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.42% | -0.49% | -0.18% | |
| 2 | GATX | Gatx CORP | 株式-資本財 | 2.31% | — | -1.27% | |
| 3 | HLI | Houlihan Lokey INC | 株式-金融 | 2.16% | -0.39% | -2.08% | |
| 4 | RGA | Reinsurance Group Of America | 株式-金融 | 1.97% | — | -1.38% | |
| 5 | MOG-A | Moog Inc-class A | 株式-その他 | 1.94% | +0.26% | -1.03% | |
| 6 | RJF | Raymond James Financial INC | 株式-金融 | 1.85% | -0.26% | -0.36% | |
| 7 | FCFS | Firstcash Holdings INC | 株式-金融 | 1.57% | +0.16% | -1.81% | |
| 8 | WWD | Woodward INC | 株式-資本財 | 1.54% | +0.17% | +0.60% | |
| 9 | R | Ryder System INC | 株式-資本財 | 1.52% | — | -0.69% | |
| 10 | SNA | Snap-on INC | 株式-資本財 | 1.44% | — | -0.10% | |
| 11 | SF | Stifel Financial CORP | 株式-金融 | 1.39% | -0.24% | -3.26% | |
| 12 | HXL | Hexcel CORP | 株式-資本財 | 1.37% | — | -1.77% | |
| 13 | AROC | Archrock INC | 株式-エネルギー | 1.35% | +0.28% | -0.14% | |
| 14 | DHI | Dr Horton INC | 株式-一般消費財 | 1.34% | — | -0.62% | |
| 15 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.22% | — | -1.05% | |
| 16 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.14% | +0.37% | -4.93% | |
| 17 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.13% | — | +0.68% | |
| 18 | RSG | Republic Services INC | 株式-資本財 | 1.09% | — | +0.43% | |
| 19 | SNPS | Synopsys INC | 株式-IT | 1.09% | -0.22% | +68.56% | |
| 20 | BOX | Box INC - Class A | 株式-IT | 1.08% | -0.25% | -1.13% | |
| 21 | CBT | Cabot CORP | 株式-素材 | 1.05% | +0.10% | -1.23% | |
| 22 | TDY | Teledyne Technologies INC | 株式-IT | 1.03% | +0.09% | +1.33% | |
| 23 | FORM | Formfactor INC | 株式-IT | 0.94% | +0.57% | -2.33% | |
| 24 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.91% | — | -7.82% | |
| 25 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.89% | — | -3.95% | |
| 26 | CF | Cf Industries Holdings INC | 株式-素材 | 0.87% | +0.43% | +1.19% | |
| 27 | FLEX | Flex Ltd. | 株式-IT | 0.86% | — | -2.44% | |
| 28 | BXP | Bxp INC | 株式-不動産 | 0.86% | -0.21% | +0.16% | |
| 29 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.83% | — | +0.56% | |
| 30 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.82% | — | +1.30% | |
| 31 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.82% | -0.81% | EXIT | |
| 32 | WBS | Webster Financial CORP | 株式-金融 | 0.82% | -0.21% | +0.60% | |
| 33 | ENTG | Entegris INC | 株式-IT | 0.80% | +0.21% | -2.66% | |
| 34 | EWBC | East West Bancorp INC | 株式-金融 | 0.79% | — | +0.49% | |
| 35 | ARW | Arrow Electronics INC | 株式-IT | 0.78% | +0.14% | +0.34% | |
| 36 | MIDD | Middleby CORP | 株式-資本財 | 0.77% | — | +0.72% | |
| 37 | BWA | Borgwarner INC | 株式-一般消費財 | 0.76% | +0.09% | +0.33% | |
| 38 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.74% | — | +0.56% | |
| 39 | CRUS | Cirrus Logic INC | 株式-IT | 0.73% | +0.10% | +0.80% | |
| 40 | AKAM | Akamai Technologies INC | 株式-IT | 0.72% | +0.18% | -0.34% | |
| 41 | UBSI | United Bankshares INC | 株式-金融 | 0.72% | — | -3.78% | |
| 42 | UMBF | Umb Financial CORP | 株式-金融 | 0.70% | — | -4.00% | |
| 43 | PSN | Parsons CORP | 株式-IT | 0.70% | — | -4.56% | |
| 44 | MAS | Masco CORP | 株式-資本財 | 0.69% | — | -2.00% | |
| 45 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.68% | -0.15% | +0.85% | |
| 46 | SBAC | Sba Communications CORP | 株式-不動産 | 0.68% | — | +0.40% | |
| 47 | VMI | Valmont Industries | 株式-資本財 | 0.67% | — | +1.73% | |
| 48 | SPXC | Spx Technologies INC | 株式-資本財 | 0.67% | — | -5.14% | |
| 49 | FLS | Flowserve CORP | 株式-資本財 | 0.67% | — | +4.98% | |
| 50 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.66% | — | +1.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +0.5% | +68.56% | 増加 |
| 2 | AEIS | Advanced Energy Industries | +0.4% | -4.93% | 減少 |
| 3 | WWD | Woodward INC | +0.3% | +0.60% | 増加 |
| 4 | AMKR | Amkor Technology INC | +0.3% | -4.94% | 増加 |
| 5 | HII | Huntington Ingalls Industrie | +0.3% | +0.68% | 増加 |
| 6 | MPWR | Monolithic Power Systems INC | +0.3% | +1.30% | 増加 |
| 7 | R | Ryder System INC | +0.2% | -0.69% | 減少 |
| 8 | FCFS | Firstcash Holdings INC | +0.2% | -1.81% | 減少 |
| 9 | DHI | Dr Horton INC | +0.2% | -0.62% | 減少 |
| 10 | BWA | Borgwarner INC | +0.2% | +0.33% | 増加 |
| 11 | FLEX | Flex Ltd. | +0.2% | -2.44% | 減少 |
| 12 | RJF | Raymond James Financial INC | +0.2% | -0.36% | 減少 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.2% | +21.88% | 増加 |
| 14 | CCL1EUR | Carnival CORP LTD | +0.2% | -0.93% | 増加 |
| 15 | AIR | Aar CORP | +0.2% | -4.83% | 減少 |
| 16 | NXT | Nextpower Inc-cl A | +0.2% | -1.94% | 減少 |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +81.95% | 増加 |
| 18 | WWW | Wolverine World Wide INC | +0.1% | -16.92% | 減少 |
| 19 | ULTA | Ulta Beauty INC | +0.1% | -2.20% | 増加 |
| 20 | HXL | Hexcel CORP | +0.1% | -1.77% | 増加 |
| 21 | EWBC | East West Bancorp INC | +0.1% | +0.49% | 増加 |
| 22 | VMI | Valmont Industries | +0.1% | +1.73% | 増加 |
| 23 | ICLR | ICON Public Limited Company | +0.1% | +36.24% | 増加 |
| 24 | PSN | Parsons CORP | +0.1% | -4.56% | 減少 |
| 25 | CBRE | Cbre Group INC - A | +0.1% | -0.18% | 減少 |
| 26 | FORM | Formfactor INC | +0.1% | -2.33% | 減少 |
| 27 | HLI | Houlihan Lokey INC | +0.1% | -2.08% | 減少 |
| 28 | SF | Stifel Financial CORP | +0.1% | -3.26% | 減少 |
| 29 | MOG-A | Moog Inc-class A | +0.1% | -1.03% | 減少 |
| 30 | GATX | Gatx CORP | 0% | -1.27% | 減少 |
| 31 | AIN | Albany Intl Corp-cl A | -0.3% | -1.82% | 減少 |
| 32 | PGR | Progressive CORP | -0.3% | -6.38% | 減少 |
| 33 | NSP | Insperity INC | -0.3% | +3.98% | 増加 |
| 34 | RSG | Republic Services INC | -0.3% | +0.43% | 減少 |
| 35 | EMN | Eastman Chemical Co | -0.3% | -0.86% | 減少 |
| 36 | CWST | Casella Waste Systems Inc-a | -0.4% | -5.45% | 減少 |
| 37 | DRI | Darden Restaurants INC | -0.4% | -1.05% | 減少 |
| 38 | RGA | Reinsurance Group Of America | -0.4% | -1.38% | 減少 |
| 39 | CNC | Centene CORP | -0.4% | -0.46% | 減少 |
| 40 | AKX | Ansys INC | — | EXIT | 全売却 |
| 41 | SSB | Southstate Bank CORP | — | NEW | 新規購入 |
| 42 | SSBUSD | Southstate Bank CORP | — | EXIT | 全売却 |
| 43 | CIB | Grupo Cibest Sa-adr | — | NEW | 新規購入 |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 全売却 |
| 45 | AUB | Atlantic Union Bankshares Co | — | NEW | 新規購入 |
| 46 | ECG | Everus Construction Group | — | NEW | 新規購入 |
| 47 | AVTR | Avantor INC | — | NEW | 新規購入 |
| 48 | NBN | Northeast Bank | — | NEW | 新規購入 |
| 49 | RRX | Regal Rexnord CORP | — | NEW | 新規購入 |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |