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 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.42% | -0.29% | -5.13% | |
| 2 | NOV | Nov INC | 株式-エネルギー | 2.21% | +0.23% | -1.26% | |
| 3 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.84% | — | +3.98% | |
| 4 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.75% | — | +9.27% | |
| 5 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 1.71% | — | -30.91% | |
| 6 | PSA | Public Storage | 株式-不動産 | 1.61% | — | +20.93% | |
| 7 | CNC | Centene CORP | 株式-ヘルスケア | 1.56% | — | +18.27% | |
| 8 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.47% | — | +11.23% | |
| 9 | SRCLEUR | Stericycle INC | 株式-その他 | 1.34% | — | -15.18% | |
| 10 | NTRS | Northern Trust CORP | 株式-金融 | 1.33% | -0.31% | -21.51% | |
| 11 | GBCI | Glacier Bancorp INC | 株式-金融 | 1.28% | — | +9.63% | |
| 12 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.21% | — | +5.20% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.20% | — | +3.38% | |
| 14 | ESS | Essex Property Trust INC | 株式-不動産 | 1.19% | -0.38% | EXIT | |
| 15 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.19% | -0.53% | EXIT | |
| 16 | TDY | Teledyne Technologies INC | 株式-IT | 1.18% | — | +78.20% | |
| 17 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 1.18% | — | +52.81% | |
| 18 | LINC | Lincoln Educational Services | 株式-その他 | 1.15% | -0.94% | -0.44% | |
| 19 | FE | Firstenergy CORP | 株式-公益事業 | 1.12% | — | -0.11% | |
| 20 | EXC | Exelon CORP | 株式-公益事業 | 1.10% | — | +15.77% | |
| 21 | NSA | National Storage Affiliates | 株式-不動産 | 1.09% | -0.35% | -0.52% | |
| 22 | CPT | Camden Property Trust | 株式-不動産 | 1.08% | +0.20% | +47.85% | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | 株式-その他 | 1.02% | — | — | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.01% | +0.21% | +46.91% | |
| 25 | RDN | Radian Group INC | 株式-金融 | 0.99% | -0.58% | EXIT | |
| 26 | GTLS | Chart Industries INC | 株式-資本財 | 0.97% | — | +9.10% | |
| 27 | CCBG | Capital City Bank Group INC | 株式-その他 | 0.97% | — | — | |
| 28 | LDOS | Leidos Holdings INC | 株式-IT | 0.97% | — | -14.84% | |
| 29 | BBSI | Barrett Business Svcs INC | 株式-その他 | 0.95% | — | +300.00% | |
| 30 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.95% | — | -0.11% | |
| 31 | FAF | First American Financial | 株式-金融 | 0.94% | — | -15.67% | |
| 32 | QRVO | Qorvo INC | 株式-IT | 0.94% | -0.31% | EXIT | |
| 33 | BALL | Ball CORP | 株式-一般消費財 | 0.92% | — | +26.18% | |
| 34 | MTG | Mgic Investment CORP | 株式-金融 | 0.89% | -0.30% | +12.25% | |
| 35 | IIIV | I3 Verticals Inc-class A | 株式-その他 | 0.89% | — | +19.91% | |
| 36 | PPG | Ppg Industries INC | 株式-素材 | 0.89% | — | +52.84% | |
| 37 | INGR | Ingredion INC | 株式-生活必需品 | 0.88% | — | -1.46% | |
| 38 | HSY | Hershey Co/the | 株式-生活必需品 | 0.87% | — | -17.89% | |
| 39 | NWPX | Nwpx Infrastructure INC | 株式-その他 | 0.87% | — | -0.12% | |
| 40 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.86% | — | -12.01% | |
| 41 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.86% | — | +273.08% | |
| 42 | CGAU | Centerra Gold INC | 株式-その他 | 0.85% | +0.31% | +0.67% | |
| 43 | WSO | Watsco INC | 株式-資本財 | 0.85% | — | -2.16% | |
| 44 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.84% | — | +20.76% | |
| 45 | DCI | Donaldson Co INC | 株式-資本財 | 0.84% | -0.36% | -8.01% | |
| 46 | CASS | Cass Information Systems INC | 株式-その他 | 0.84% | — | +0.04% | |
| 47 | KMT | Kennametal INC | 株式-その他 | 0.80% | — | +32.87% | |
| 48 | HAE | Haemonetics Corp/mass | 株式-その他 | 0.80% | — | -21.16% | |
| 49 | BCBUSD | Primo Water CORP | 株式-その他 | 0.80% | — | -26.53% | |
| 50 | DG | Dollar General CORP | 株式-生活必需品 | 0.79% | — | +58.43% |