CIK: 0001082327
申告総資産額
$297.0億
上位200銘柄を表示中(全759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 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 3.35% | — | -3.23% | |
| 2 | FHN | First Horizon CORP | 株式-金融 | 2.71% | — | -0.28% | |
| 3 | CE | Celanese CORP | 株式-素材 | 1.98% | +0.24% | -0.21% | |
| 4 | HOPE | Hope Bancorp INC | 株式-その他 | 1.83% | — | -0.18% | |
| 5 | KEY | Keycorp | 株式-金融 | 1.76% | -0.70% | -0.23% | |
| 6 | BRX | Brixmor Property Group INC | 株式-不動産 | 1.76% | — | +238.99% | |
| 7 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.74% | — | +4.68% | |
| 8 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 1.65% | — | -10.17% | |
| 9 | POR | Portland General Electric Co | 株式-公益事業 | 1.41% | — | — | |
| 10 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.40% | — | +58.94% | |
| 11 | ENR | Energizer Holdings INC | 株式-その他 | 1.38% | — | -0.26% | |
| 12 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.35% | — | +6.71% | |
| 13 | CBT | Cabot CORP | 株式-素材 | 1.34% | — | +14.97% | |
| 14 | ACIW | Aci Worldwide INC | 株式-IT | 1.33% | — | -17.72% | |
| 15 | CNO | Cno Financial Group INC | 株式-金融 | 1.33% | — | -10.52% | |
| 16 | RYN | Rayonier INC | 株式-不動産 | 1.30% | +0.23% | -29.99% | |
| 17 | COLM | Columbia Sportswear Co | 株式-その他 | 1.30% | — | -19.30% | |
| 18 | CLH | Clean Harbors INC | 株式-資本財 | 1.29% | — | -0.16% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.29% | — | -17.82% | |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 株式-その他 | 1.24% | — | +7.37% | |
| 21 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.23% | — | -0.22% | |
| 22 | SBH | Sally Beauty Holdings INC | 株式-その他 | 1.13% | — | +8.25% | |
| 23 | VTY | Verint Systems INC | 株式-その他 | 1.08% | — | -0.24% | |
| 24 | ✓ | Convergys CORP Com | 株式-その他 | 1.06% | — | +6.71% | |
| 25 | AWI | Armstrong World Industries | 株式-資本財 | 1.05% | — | -13.52% | |
| 26 | CPRT | Copart INC | 株式-資本財 | 1.04% | — | -28.23% | |
| 27 | ✓ | Dsw INC | 株式-その他 | 1.02% | — | +10.97% | |
| 28 | GEN | Gen Digital Inc. | 株式-IT | 1.01% | — | +41.19% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 0.99% | — | -0.26% | |
| 30 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.96% | — | -0.31% | |
| 31 | THRM | Gentherm INC | 株式-その他 | 0.95% | — | +7.54% | |
| 32 | MATX | Matson INC | 株式-資本財 | 0.95% | — | +0.27% | |
| 33 | RRC | Range Resources CORP | 株式-エネルギー | 0.94% | — | — | |
| 34 | CMC | Commercial Metals Co | 株式-資本財 | 0.93% | -0.27% | +2.53% | |
| 35 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.91% | — | +62.84% | |
| 36 | BCO | Brink's Co/the | 株式-資本財 | 0.89% | — | +2.57% | |
| 37 | MDRX | Veradigm INC | 株式-その他 | 0.89% | — | +21.81% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | 株式-その他 | 0.88% | — | +13.87% | |
| 39 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.88% | — | +42.80% | |
| 40 | MTSC | Mts Systems CORP | 株式-その他 | 0.87% | — | -0.05% | |
| 41 | ✓ | Verifone Sys INC | 株式-その他 | 0.85% | — | +10.76% | |
| 42 | FSP | Franklin Street Properties C | 株式-その他 | 0.82% | — | +0.14% | |
| 43 | 37M | Mrc Global INC | 株式-その他 | 0.82% | — | -0.13% | |
| 44 | UBSI | United Bankshares INC | 株式-金融 | 0.81% | — | -0.21% | |
| 45 | ATUEUR | Actuant Corp-a | 株式-その他 | 0.78% | — | -0.36% | |
| 46 | BB3 | Brookline Bancorp INC | 株式-その他 | 0.76% | — | -0.25% | |
| 47 | ✓ | Sykes Enterprises INC Com | 株式-その他 | 0.76% | — | -3.95% | |
| 48 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 0.75% | — | -8.00% | |
| 49 | CLDT | Chatham Lodging Trust | 株式-その他 | 0.75% | — | -0.21% | |
| 50 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.75% | — | -8.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group INC | +1.1% | +238.99% | 増加 |
| 2 | PBH | Prestige Consumer Healthcare | +0.5% | +479741.07% | 増加 |
| 3 | RPAIUSD | Retail Properties Of Ame - A | +0.5% | +103077.18% | 増加 |
| 4 | GEN | Gen Digital Inc. | +0.4% | +41.19% | 増加 |
| 5 | AGO | Assured Guaranty Ltd. | +0.3% | +42.80% | 増加 |
| 6 | ENR | Energizer Holdings INC | +0.2% | -0.26% | 減少 |
| 7 | AIT | Applied Industrial Tech INC | +0.2% | +44.71% | 増加 |
| 8 | PTEN | Patterson-uti Energy INC | +0.2% | +62.84% | 増加 |
| 9 | ✓ | +0.1% | +77.72% | 増加 | |
| 10 | ✓ | Dsw INC | +0.1% | +10.97% | 増加 |
| 11 | HAE | Haemonetics Corp/mass | +0.1% | -0.19% | 減少 |
| 12 | TUP | Tupperware Brands CORP | +0.1% | +57.46% | 増加 |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | +13.87% | 増加 |
| 14 | THRM | Gentherm INC | +0.1% | +7.54% | 増加 |
| 15 | ✓ | Nutri Sys INC New Com | -0.1% | -99.69% | 減少 |
| 16 | T86 | Tri Pointe Homes INC | -0.1% | -15.70% | 減少 |
| 17 | ADTNEUR | Adtran INC | -0.1% | -0.29% | 減少 |
| 18 | GPN | Global Payments INC | -0.1% | -30.92% | 減少 |
| 19 | KOP | Koppers Holdings INC | -0.1% | +3.15% | 増加 |
| 20 | VC | Visteon CORP | -0.2% | -61.87% | 減少 |
| 21 | HY | Hyster-yale INC | -0.2% | -4.59% | 減少 |
| 22 | CLDT | Chatham Lodging Trust | -0.2% | -0.21% | 減少 |
| 23 | CVA1EUR | Covanta Holding CORP | -0.2% | +6.71% | 増加 |
| 24 | BLMN | Bloomin' Brands INC | -0.2% | -38.88% | 減少 |
| 25 | CLH | Clean Harbors INC | -0.2% | -0.16% | 減少 |
| 26 | UCTT | Ultra Clean Holdings INC | -0.2% | -83.30% | 減少 |
| 27 | CE | Celanese CORP | -0.2% | -0.21% | 減少 |
| 28 | KMT | Kennametal INC | -0.2% | -11.55% | 減少 |
| 29 | CPRT | Copart INC | -0.2% | -28.23% | 減少 |
| 30 | EAT | Brinker International INC | -0.2% | -15.84% | 減少 |
| 31 | COLM | Columbia Sportswear Co | -0.3% | -19.30% | 減少 |
| 32 | FHN | First Horizon CORP | -0.3% | -0.28% | 減少 |
| 33 | EXP | Eagle Materials INC | -0.3% | -20.03% | 減少 |
| 34 | FSP | Franklin Street Properties C | -0.3% | +0.14% | 増加 |
| 35 | ACIW | Aci Worldwide INC | -0.3% | -17.72% | 減少 |
| 36 | ISBCUSD | Investors Bancorp INC | -0.3% | -3.23% | 減少 |
| 37 | JHG | Janus Henderson Group plc | -0.3% | -22.23% | 減少 |
| 38 | AWI | Armstrong World Industries | -0.3% | -13.52% | 減少 |
| 39 | INVH | Invitation Homes INC | -0.4% | -65.15% | 減少 |
| 40 | RYN | Rayonier INC | -0.4% | -29.99% | 減少 |
| 41 | CNO | Cno Financial Group INC | -0.4% | -10.52% | 減少 |
| 42 | CBAN | Colony Bankcorp, Inc. | -0.4% | +58.94% | 増加 |
| 43 | ✓ | Andeavor Logistics LP | -0.4% | -100.00% | 減少 |
| 44 | WYNEUR | Wyndham Destinations INC | -0.6% | -99.99% | 減少 |
| 45 | POR | Portland General Electric Co | — | NEW | 新規購入 |
| 46 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 47 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 48 | KRG | Kite Realty Group Trust | — | NEW | 新規購入 |
| 49 | GIII | G-iii Apparel Group LTD | — | EXIT | 全売却 |
| 50 | ✓ | Bancorpsouth INC | — | NEW | 新規購入 |