CIK: 0000937394
申告総資産額
$19.6億
| # | 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 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.69% | — | -1.58% | |
| 2 | UBSI | United Bankshares INC | 株式-金融 | 1.66% | — | +17.32% | |
| 3 | ✓ | 株式-その他 | 1.65% | — | -4.06% | ||
| 4 | DRQEUR | Dril-quip INC | 株式-その他 | 1.50% | — | +46.77% | |
| 5 | AES | Aes CORP | 株式-公益事業 | 1.34% | — | — | |
| 6 | AVD | American Vanguard CORP | 株式-その他 | 1.28% | — | -0.97% | |
| 7 | POWL | Powell Industries INC | 株式-資本財 | 1.26% | — | -0.75% | |
| 8 | PKEUSD | Park Electrochemical CORP | 株式-その他 | 1.24% | — | -6.12% | |
| 9 | MTG | Mgic Investment CORP | 株式-金融 | 1.21% | -0.30% | -0.08% | |
| 10 | NPKI | Npk International INC | 株式-その他 | 1.20% | — | +4.99% | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 1.18% | — | -5.08% | |
| 12 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.18% | — | +0.17% | |
| 13 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.16% | — | +17.15% | |
| 14 | VST | Vistra CORP | 株式-公益事業 | 1.09% | — | -12.50% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.07% | — | -1.42% | |
| 16 | SRCIEUR | Src Energy INC | 株式-その他 | 1.04% | — | -13.24% | |
| 17 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 1.03% | — | -14.29% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.02% | +0.34% | NEW | |
| 19 | RDN | Radian Group INC | 株式-金融 | 0.99% | -0.58% | EXIT | |
| 20 | IAG | Iamgold CORP | 株式-その他 | 0.97% | — | — | |
| 21 | MEI | Methode Electronics INC | 株式-その他 | 0.94% | — | +7.87% | |
| 22 | WWW | Wolverine World Wide INC | 株式-その他 | 0.94% | — | -0.39% | |
| 23 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.94% | — | +26.93% | |
| 24 | TCBK | Trico Bancshares | 株式-その他 | 0.93% | — | — | |
| 25 | HFWA | Heritage Financial CORP | 株式-その他 | 0.92% | — | — | |
| 26 | INBK | First Internet Bancorp | 株式-その他 | 0.92% | — | +22.54% | |
| 27 | EXC | Exelon CORP | 株式-公益事業 | 0.91% | — | -1.23% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.90% | — | +1.58% | |
| 29 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.89% | — | +31.67% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | — | +0.44% | |
| 31 | EVTC | Evertec INC | 株式-その他 | 0.86% | — | — | |
| 32 | PVG1EUR | Pretium Resources INC | 株式-その他 | 0.86% | — | +78.05% | |
| 33 | ARAY | Accuray INC | 株式-その他 | 0.86% | — | — | |
| 34 | CCBG | Capital City Bank Group INC | 株式-その他 | 0.85% | — | — | |
| 35 | ACTG | Acacia Research CORP | 株式-その他 | 0.85% | — | — | |
| 36 | ✓ | Mitel Networks CORP | 株式-その他 | 0.81% | — | -0.41% | |
| 37 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.80% | — | — | |
| 38 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.80% | — | — | |
| 39 | ZION | Zions Bancorp NA | 株式-金融 | 0.79% | — | -24.45% | |
| 40 | HA7 | Enviri CORP | 株式-その他 | 0.77% | — | +7.59% | |
| 41 | GEF | Greif Inc-cl A | 株式-その他 | 0.76% | — | +14.69% | |
| 42 | DNOW | Dnow INC | 株式-その他 | 0.76% | — | +57.02% | |
| 43 | TBBK | Bancorp Inc/the | 株式-その他 | 0.75% | — | -33.18% | |
| 44 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.75% | — | +66.47% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | +3.10% | |
| 46 | LN5 | Lannett Co INC | 株式-その他 | 0.73% | — | +32.76% | |
| 47 | POR | Portland General Electric Co | 株式-公益事業 | 0.73% | — | +34.34% | |
| 48 | GCI1EUR | Gannett Co INC | 株式-その他 | 0.71% | — | +7.78% | |
| 49 | TIVOEUR | Tivo CORP | 株式-その他 | 0.71% | — | +6.60% | |
| 50 | CCS | Century Communities INC | 株式-その他 | 0.71% | — | +126.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | +0.6% | +46.77% | 増加 |
| 2 | PVG1EUR | Pretium Resources INC | +0.4% | +78.05% | 増加 |
| 3 | CCS | Century Communities INC | +0.4% | +126.07% | 増加 |
| 4 | DNOW | Dnow INC | +0.4% | +57.02% | 増加 |
| 5 | ✓ | Navigators Group INC | +0.4% | +162.56% | 増加 |
| 6 | NPKI | Npk International INC | +0.3% | +4.99% | 増加 |
| 7 | AGX | Argan INC | +0.3% | +124.70% | 増加 |
| 8 | KTOS | Kratos Defense & Security | +0.3% | +103.87% | 増加 |
| 9 | CCRN | Cross Country Healthcare INC | +0.3% | +79.77% | 増加 |
| 10 | CTRA | Coterra Energy INC | +0.3% | +66.47% | 増加 |
| 11 | UBSI | United Bankshares INC | +0.3% | +17.32% | 増加 |
| 12 | POWL | Powell Industries INC | +0.3% | -0.75% | 減少 |
| 13 | PKEUSD | Park Electrochemical CORP | +0.3% | -6.12% | 減少 |
| 14 | AMH | American Homes 4 Rent- A | +0.3% | +26.93% | 増加 |
| 15 | WSM | Williams-sonoma INC | +0.2% | +73.80% | 増加 |
| 16 | LAMR | Lamar Advertising Co-a | +0.2% | +17.15% | 増加 |
| 17 | CTRE | Caretrust Reit INC | +0.2% | +0.17% | 増加 |
| 18 | FLS | Flowserve CORP | +0.2% | +78.61% | 増加 |
| 19 | ✓ | +0.2% | -4.06% | 減少 | |
| 20 | EVTC | Evertec INC | +0.2% | — | 変化なし |
| 21 | CAKE | Cheesecake Factory Inc/the | -0.2% | -50.59% | 減少 |
| 22 | EFT | Techtarget | -0.2% | -80.00% | 減少 |
| 23 | ✓ | -0.3% | -34.78% | 減少 | |
| 24 | IINUSD | Intricon CORP | -0.3% | -75.00% | 減少 |
| 25 | ✓ | -0.3% | -27.60% | 減少 | |
| 26 | ZION | Zions Bancorp NA | -0.3% | -24.45% | 減少 |
| 27 | MTG | Mgic Investment CORP | -0.3% | -0.08% | 減少 |
| 28 | LGIH | Lgi Homes INC | -0.3% | -33.33% | 減少 |
| 29 | TBBK | Bancorp Inc/the | -0.4% | -33.18% | 減少 |
| 30 | FN | Fabrinet | -0.5% | -54.24% | 減少 |
| 31 | AIR | Aar CORP | -0.7% | -96.29% | 減少 |
| 32 | BOOM | Dmc Global INC | -0.8% | -82.91% | 減少 |
| 33 | HD | The Home Depot, Inc. | — | EXIT | 全売却 |
| 34 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 35 | FNHCUSD | Fednat Holding Co | — | NEW | 新規購入 |
| 36 | GTS | Triple-s Management CORP | — | EXIT | 全売却 |
| 37 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 38 | VVV | Valvoline INC | — | EXIT | 全売却 |
| 39 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 全売却 |
| 40 | FHI | Federated Hermes, Inc. | — | EXIT | 全売却 |
| 41 | USATEUR | Cantaloupe INC | — | EXIT | 全売却 |
| 42 | MPAA | Motorcar Parts Of America In | — | NEW | 新規購入 |
| 43 | SLCAUSD | US Silica Holdings INC | — | NEW | 新規購入 |
| 44 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 45 | PUB2USD | Altabancorp | — | EXIT | 全売却 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 47 | KEL | Kellanova | — | EXIT | 全売却 |
| 48 | ✓ | Mellanox Technologies LTD | — | EXIT | 全売却 |
| 49 | CRREUR | Carbo Ceramics INC | — | NEW | 新規購入 |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |