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 | MTG | Mgic Investment CORP | 株式-金融 | 1.63% | -0.30% | -2.48% | |
| 2 | ✓ | 株式-その他 | 1.58% | — | -9.53% | ||
| 3 | VST | Vistra CORP | 株式-公益事業 | 1.56% | — | -0.06% | |
| 4 | DRQEUR | Dril-quip INC | 株式-その他 | 1.53% | — | +22.24% | |
| 5 | AVD | American Vanguard CORP | 株式-その他 | 1.49% | — | -7.78% | |
| 6 | RDN | Radian Group INC | 株式-金融 | 1.49% | -0.58% | EXIT | |
| 7 | ASB | Associated Banc-corp | 株式-金融 | 1.45% | — | +93.75% | |
| 8 | THO | Thor Industries INC | 株式-一般消費財 | 1.38% | — | +55.96% | |
| 9 | UMBF | Umb Financial CORP | 株式-金融 | 1.32% | — | +23.82% | |
| 10 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.31% | — | +36.25% | |
| 11 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.25% | — | +18.04% | |
| 12 | CCBG | Capital City Bank Group INC | 株式-その他 | 1.21% | — | -0.17% | |
| 13 | POWL | Powell Industries INC | 株式-資本財 | 1.16% | — | -37.52% | |
| 14 | TCBK | Trico Bancshares | 株式-その他 | 1.13% | — | — | |
| 15 | BBSI | Barrett Business Svcs INC | 株式-その他 | 1.06% | — | -3.27% | |
| 16 | MDU | Mdu Resources Group INC | 株式-公益事業 | 1.06% | — | -1.96% | |
| 17 | TBBK | Bancorp Inc/the | 株式-その他 | 1.06% | — | -0.04% | |
| 18 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.04% | — | +4.84% | |
| 19 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.02% | — | +39.54% | |
| 20 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.02% | — | -13.30% | |
| 21 | IAG | Iamgold CORP | 株式-その他 | 1.02% | — | +2.61% | |
| 22 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 1.00% | — | -7.15% | |
| 23 | PESI | Perma-fix Environmental Svcs | 株式-その他 | 0.97% | — | -1.15% | |
| 24 | LFCR | Lifecore Biomedical INC | 株式-その他 | 0.95% | — | +9.90% | |
| 25 | POR | Portland General Electric Co | 株式-公益事業 | 0.95% | — | -4.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.94% | — | -24.29% | |
| 27 | GTS | Triple-s Management CORP | 株式-その他 | 0.92% | — | -23.01% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 0.91% | — | -7.78% | |
| 29 | MAN | Manpowergroup INC | 株式-資本財 | 0.89% | — | -0.73% | |
| 30 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.89% | — | -1.56% | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.88% | — | — | |
| 32 | GOLF | Acushnet Holdings CORP | 株式-その他 | 0.88% | — | -14.97% | |
| 33 | CCS | Century Communities INC | 株式-その他 | 0.87% | — | +0.17% | |
| 34 | ATNI | Atn International INC | 株式-その他 | 0.87% | — | +35.97% | |
| 35 | TSCUSD | Tristate Capital Hldgs INC | 株式-その他 | 0.87% | — | -0.17% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.87% | — | -24.10% | |
| 37 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.86% | -0.29% | +4.41% | |
| 38 | PKE | Park Aerospace CORP | 株式-その他 | 0.86% | — | -1.41% | |
| 39 | EXC | Exelon CORP | 株式-公益事業 | 0.84% | — | -3.93% | |
| 40 | HFWA | Heritage Financial CORP | 株式-その他 | 0.83% | — | — | |
| 41 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.82% | — | +21.27% | |
| 42 | AGX | Argan INC | 株式-資本財 | 0.80% | — | +1.36% | |
| 43 | HA7 | Enviri CORP | 株式-その他 | 0.79% | — | -5.13% | |
| 44 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.78% | — | +31.55% | |
| 45 | BRY | Berry CORP | 株式-その他 | 0.76% | — | -20.97% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | — | |
| 47 | EVTC | Evertec INC | 株式-その他 | 0.75% | — | — | |
| 48 | SU | Suncor Energy INC | 株式-エネルギー | 0.75% | — | +50.66% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.75% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.75% | -0.37% | -1.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | +0.7% | +93.75% | 増加 |
| 2 | THO | Thor Industries INC | +0.7% | +55.96% | 増加 |
| 3 | PESI | Perma-fix Environmental Svcs | +0.5% | -1.15% | 減少 |
| 4 | VICR | Vicor CORP | +0.3% | +16.36% | 増加 |
| 5 | KN | Knowles CORP | +0.3% | +103.85% | 増加 |
| 6 | PACWUSD | Pacwest Bancorp | +0.3% | +39.54% | 増加 |
| 7 | UMBF | Umb Financial CORP | +0.3% | +23.82% | 増加 |
| 8 | SU | Suncor Energy INC | +0.3% | +50.66% | 増加 |
| 9 | PAHC | Phibro Animal Health Corp-a | +0.3% | +117.17% | 増加 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +31.55% | 増加 |
| 11 | CTBI | Community Trust Bancorp INC | +0.2% | +119.58% | 増加 |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +14.29% | 増加 |
| 13 | TBBK | Bancorp Inc/the | +0.2% | -0.04% | 減少 |
| 14 | JBLU | Jetblue Airways CORP | +0.2% | +44.58% | 増加 |
| 15 | PCH | Potlatchdeltic CORP | +0.2% | +18.04% | 増加 |
| 16 | MDC1USD | Mdc Holdings INC | +0.2% | +36.25% | 増加 |
| 17 | ATNI | Atn International INC | +0.2% | +35.97% | 増加 |
| 18 | AIR | Aar CORP | -0.2% | -63.00% | 減少 |
| 19 | BRY | Berry CORP | -0.2% | -20.97% | 減少 |
| 20 | WFC | Wells Fargo & Co | -0.2% | -24.10% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -24.29% | 減少 |
| 22 | ORCL | Oracle CORP | -0.3% | -32.64% | 減少 |
| 23 | CLF | Cleveland-cliffs INC | -0.3% | -97.55% | 減少 |
| 24 | PFE | Pfizer INC | -0.3% | -37.09% | 減少 |
| 25 | VST | Vistra CORP | -0.3% | -0.06% | 減少 |
| 26 | AMCX | Amc Global Media INC | -0.3% | -28.14% | 減少 |
| 27 | CADEEUR | Cadence Bancorp | -0.4% | -64.10% | 減少 |
| 28 | POWL | Powell Industries INC | -0.4% | -37.52% | 減少 |
| 29 | FE | Firstenergy CORP | -0.5% | -95.20% | 減少 |
| 30 | NPKI | Npk International INC | -0.6% | -46.95% | 減少 |
| 31 | GVA | Granite Construction INC | — | EXIT | 全売却 |
| 32 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 33 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 34 | TFC | Truist Financial CORP | — | NEW | 新規購入 |
| 35 | BBTUSD | Bb&t CORP | — | EXIT | 全売却 |
| 36 | AVT | Avnet INC | — | EXIT | 全売却 |
| 37 | WMT | Walmart INC | — | EXIT | 全売却 |
| 38 | LNN | Lindsay CORP | — | EXIT | 全売却 |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 40 | MEI | Methode Electronics INC | — | EXIT | 全売却 |
| 41 | HNGRUSD | Hanger INC | — | EXIT | 全売却 |
| 42 | ADTNEUR | Adtran INC | — | EXIT | 全売却 |
| 43 | WWW | Wolverine World Wide INC | — | EXIT | 全売却 |
| 44 | PUMP | Propetro Holding CORP | — | EXIT | 全売却 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 全売却 |
| 46 | INFNEUR | Infinera CORP | — | EXIT | 全売却 |
| 47 | PRA | Proassurance CORP | — | NEW | 新規購入 |
| 48 | ORI | Old Republic Intl CORP | — | NEW | 新規購入 |
| 49 | ASTE | Astec Industries INC | — | NEW | 新規購入 |
| 50 | MOS | Mosaic Co/the | — | NEW | 新規購入 |