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 | VST | Vistra CORP | 株式-公益事業 | 1.88% | — | +7.75% | |
| 2 | ✓ | 株式-その他 | 1.78% | — | +0.11% | ||
| 3 | POWL | Powell Industries INC | 株式-資本財 | 1.54% | — | -4.75% | |
| 4 | MTG | Mgic Investment CORP | 株式-金融 | 1.53% | -0.30% | +0.03% | |
| 5 | RDN | Radian Group INC | 株式-金融 | 1.53% | -0.58% | EXIT | |
| 6 | DRQEUR | Dril-quip INC | 株式-その他 | 1.39% | — | +22.71% | |
| 7 | AVD | American Vanguard CORP | 株式-その他 | 1.35% | — | +26.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.18% | — | -11.65% | |
| 9 | CCBG | Capital City Bank Group INC | 株式-その他 | 1.13% | — | — | |
| 10 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.13% | — | -48.33% | |
| 11 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.12% | — | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | — | -3.06% | |
| 13 | MDU | Mdu Resources Group INC | 株式-公益事業 | 1.06% | — | -12.54% | |
| 14 | POR | Portland General Electric Co | 株式-公益事業 | 1.05% | — | +12.03% | |
| 15 | TCBK | Trico Bancshares | 株式-その他 | 1.05% | — | — | |
| 16 | NPKI | Npk International INC | 株式-その他 | 1.04% | — | -5.71% | |
| 17 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.04% | — | +3.11% | |
| 18 | UMBF | Umb Financial CORP | 株式-金融 | 1.04% | — | +2.81% | |
| 19 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.02% | — | -9.63% | |
| 20 | CCS | Century Communities INC | 株式-その他 | 1.01% | — | -2.45% | |
| 21 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.00% | — | -3.58% | |
| 22 | BRY | Berry CORP | 株式-その他 | 0.99% | — | -2.73% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 0.98% | — | +0.10% | |
| 24 | PKE | Park Aerospace CORP | 株式-その他 | 0.97% | — | — | |
| 25 | EXC | Exelon CORP | 株式-公益事業 | 0.96% | — | +6.48% | |
| 26 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 0.94% | — | -5.43% | |
| 27 | IAG | Iamgold CORP | 株式-その他 | 0.94% | — | +60.80% | |
| 28 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.92% | — | -13.80% | |
| 29 | PVG1EUR | Pretium Resources INC | 株式-その他 | 0.91% | — | -35.83% | |
| 30 | GTS | Triple-s Management CORP | 株式-その他 | 0.89% | — | +45.16% | |
| 31 | GOLF | Acushnet Holdings CORP | 株式-その他 | 0.87% | — | +1.17% | |
| 32 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.86% | — | +0.07% | |
| 33 | GVA | Granite Construction INC | 株式-資本財 | 0.86% | — | +75.00% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | +4.83% | |
| 35 | TBBK | Bancorp Inc/the | 株式-その他 | 0.84% | — | — | |
| 36 | HFWA | Heritage Financial CORP | 株式-その他 | 0.82% | — | — | |
| 37 | MAN | Manpowergroup INC | 株式-資本財 | 0.81% | — | +39.30% | |
| 38 | AGX | Argan INC | 株式-資本財 | 0.80% | — | +0.04% | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.78% | — | +14.29% | |
| 40 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.78% | -0.29% | +71.90% | |
| 41 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.77% | — | +14.80% | |
| 42 | FLS | Flowserve CORP | 株式-資本財 | 0.77% | — | -3.66% | |
| 43 | WIREEUR | Encore Wire CORP | 株式-その他 | 0.77% | — | -12.81% | |
| 44 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.77% | — | +50.62% | |
| 45 | WDR | Waddell & Reed Financial-a | 株式-その他 | 0.76% | — | +0.24% | |
| 46 | AMCX | Amc Global Media INC | 株式-その他 | 0.75% | — | +14.36% | |
| 47 | ARAY | Accuray INC | 株式-その他 | 0.74% | — | +0.41% | |
| 48 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 0.73% | — | +0.23% | |
| 49 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.72% | — | -22.50% | |
| 50 | EVTC | Evertec INC | 株式-その他 | 0.71% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.5% | +7.75% | 増加 |
| 2 | IAG | Iamgold CORP | +0.4% | +60.80% | 増加 |
| 3 | DRQEUR | Dril-quip INC | +0.4% | +22.71% | 増加 |
| 4 | AVD | American Vanguard CORP | +0.3% | +26.18% | 増加 |
| 5 | HNGRUSD | Hanger INC | +0.3% | +227.69% | 増加 |
| 6 | TDC | Teradata CORP | +0.3% | +780.70% | 増加 |
| 7 | PRMWUSD | Primo Water CORP | +0.3% | +50.62% | 増加 |
| 8 | MHK | Mohawk Industries INC | +0.3% | +71.90% | 増加 |
| 9 | RILY | Brc Group Holdings INC | +0.2% | +57.10% | 増加 |
| 10 | ✓ | +0.2% | +133.33% | 増加 | |
| 11 | INFNEUR | Infinera CORP | +0.2% | +50.00% | 増加 |
| 12 | CADEEUR | Cadence Bancorp | -0.2% | -10.92% | 減少 |
| 13 | GTS | Triple-s Management CORP | -0.2% | +45.16% | 増加 |
| 14 | THO | Thor Industries INC | -0.2% | -19.80% | 減少 |
| 15 | WWW | Wolverine World Wide INC | -0.2% | -38.29% | 減少 |
| 16 | FRGIUSD | Fiesta Restaurant Group | -0.2% | -37.50% | 減少 |
| 17 | AXASEUR | Abraxas Petroleum CORP | -0.2% | -43.74% | 減少 |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | +0.10% | 増加 |
| 19 | SF9 | Sanderson Farms INC | -0.2% | -48.23% | 減少 |
| 20 | PACWUSD | Pacwest Bancorp | -0.2% | -22.50% | 減少 |
| 21 | MEI | Methode Electronics INC | -0.2% | -42.81% | 減少 |
| 22 | ARAY | Accuray INC | -0.3% | +0.41% | 増加 |
| 23 | KTOS | Kratos Defense & Security | -0.3% | -13.93% | 減少 |
| 24 | HA7 | Enviri CORP | -0.3% | +0.47% | 増加 |
| 25 | AAWWUSD | Atlas Air Worldwide Holdings | -0.3% | +15.41% | 増加 |
| 26 | PVG1EUR | Pretium Resources INC | -0.3% | -35.83% | 減少 |
| 27 | AVNS | Avanos Medical INC | -0.3% | -50.16% | 減少 |
| 28 | CONE1EUR | Cyrusone INC | -0.3% | -72.61% | 減少 |
| 29 | AIR | Aar CORP | -0.4% | -57.74% | 減少 |
| 30 | DHI | Dr Horton INC | -0.4% | -96.85% | 減少 |
| 31 | ADTNEUR | Adtran INC | -0.4% | -32.87% | 減少 |
| 32 | MDC1USD | Mdc Holdings INC | -0.5% | -48.33% | 減少 |
| 33 | PKE | Park Aerospace CORP | — | NEW | 新規購入 |
| 34 | PKEUSD | Park Electrochemical CORP | — | EXIT | 全売却 |
| 35 | CNK | Cinemark Holdings INC | — | EXIT | 全売却 |
| 36 | ETR | Entergy CORP | — | EXIT | 全売却 |
| 37 | MSTR | Strategy INC | — | NEW | 新規購入 |
| 38 | WY | Weyerhaeuser Co | — | NEW | 新規購入 |
| 39 | SLB | Slb LTD | — | EXIT | 全売却 |
| 40 | VICR | Vicor CORP | — | NEW | 新規購入 |
| 41 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |
| 42 | COWNEUR | Cowen INC - A | — | NEW | 新規購入 |
| 43 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 44 | KN | Knowles CORP | — | NEW | 新規購入 |
| 45 | NTR | Nutrien LTD | — | EXIT | 全売却 |
| 46 | IRET1USD | Investors Real Estate Trust | — | NEW | 新規購入 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |
| 48 | UBSI | United Bankshares INC | — | EXIT | 全売却 |
| 49 | ANDE | Andersons Inc/the | — | EXIT | 全売却 |
| 50 | TRNS | Transcat INC | — | EXIT | 全売却 |