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 | NOV | Nov INC | 株式-エネルギー | 2.40% | +0.23% | +42.01% | |
| 2 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 2.26% | — | +11.38% | |
| 3 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.86% | — | +27.72% | |
| 4 | CNC | Centene CORP | 株式-ヘルスケア | 1.49% | — | +73.73% | |
| 5 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.39% | — | -29.04% | |
| 6 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.39% | -0.29% | +146.03% | |
| 7 | HAE | Haemonetics Corp/mass | 株式-その他 | 1.38% | — | -13.95% | |
| 8 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.38% | — | +10.20% | |
| 9 | TDC | Teradata CORP | 株式-IT | 1.35% | — | -12.13% | |
| 10 | POWL | Powell Industries INC | 株式-資本財 | 1.25% | — | -26.54% | |
| 11 | PPG | Ppg Industries INC | 株式-素材 | 1.18% | — | +20.86% | |
| 12 | FLS | Flowserve CORP | 株式-資本財 | 1.17% | — | -2.29% | |
| 13 | ESS | Essex Property Trust INC | 株式-不動産 | 1.17% | -0.38% | EXIT | |
| 14 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.13% | — | +52.07% | |
| 15 | FE | Firstenergy CORP | 株式-公益事業 | 1.12% | — | +56.59% | |
| 16 | CRI | Carter's INC | 株式-その他 | 1.12% | — | -18.45% | |
| 17 | QRVO | Qorvo INC | 株式-IT | 1.10% | -0.31% | EXIT | |
| 18 | KMX | Carmax INC | 株式-一般消費財 | 1.08% | — | +35.34% | |
| 19 | GBCI | Glacier Bancorp INC | 株式-金融 | 1.03% | — | +120.70% | |
| 20 | HCSG | Healthcare Services Group | 株式-その他 | 1.01% | — | +89.92% | |
| 21 | HP5A | Equity Commonwealth | 株式-その他 | 0.99% | — | +6.30% | |
| 22 | DRQEUR | Dril-quip INC | 株式-その他 | 0.99% | — | +14.21% | |
| 23 | CCBG | Capital City Bank Group INC | 株式-その他 | 0.97% | — | — | |
| 24 | CCS | Century Communities INC | 株式-その他 | 0.97% | — | -22.53% | |
| 25 | CEG | Constellation Energy | 株式-公益事業 | 0.95% | — | -18.51% | |
| 26 | KMT | Kennametal INC | 株式-その他 | 0.91% | — | +38.32% | |
| 27 | THS | Treehouse Foods INC | 株式-その他 | 0.90% | — | -30.16% | |
| 28 | THO | Thor Industries INC | 株式-一般消費財 | 0.90% | — | +6.99% | |
| 29 | RDN | Radian Group INC | 株式-金融 | 0.88% | -0.58% | EXIT | |
| 30 | CRK | Comstock Resources INC | 株式-その他 | 0.87% | — | +79.07% | |
| 31 | HSTM | Healthstream INC | 株式-その他 | 0.87% | — | +19.40% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.85% | — | +44.45% | |
| 33 | AVNS | Avanos Medical INC | 株式-その他 | 0.84% | — | +15.91% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.83% | — | -7.60% | |
| 35 | FAF | First American Financial | 株式-金融 | 0.82% | — | — | |
| 36 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.82% | — | — | |
| 37 | LINC | Lincoln Educational Services | 株式-その他 | 0.80% | -0.94% | -0.03% | |
| 38 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 0.80% | — | +3.57% | |
| 39 | ORI | Old Republic Intl CORP | 株式-金融 | 0.79% | — | +7.66% | |
| 40 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.78% | — | +50.26% | |
| 41 | FMC | Fmc CORP | 株式-素材 | 0.78% | — | +55.04% | |
| 42 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.78% | — | +1.32% | |
| 43 | GVA | Granite Construction INC | 株式-資本財 | 0.77% | — | +8.44% | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.76% | -0.37% | +166.75% | |
| 45 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.75% | — | -33.56% | |
| 46 | SRCLEUR | Stericycle INC | 株式-その他 | 0.74% | — | — | |
| 47 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.74% | — | -17.98% | |
| 48 | FOR | Forestar Group INC | 株式-その他 | 0.73% | — | -4.19% | |
| 49 | CGAU | Centerra Gold INC | 株式-その他 | 0.73% | +0.31% | +0.59% | |
| 50 | NTRS | Northern Trust CORP | 株式-金融 | 0.73% | -0.31% | +38.47% |