CIK: 0001056504
申告総資産額
$23.5億
上位200銘柄を表示中（全390銘柄）
| # | 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 | ITT | ITT Inc. | 株式-資本財 | 1.45% | — | -1.28% | |
| 2 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.37% | +0.23% | -5.99% | |
| 3 | VTY | Verint Systems INC | 株式-その他 | 1.36% | -0.24% | -9.85% | |
| 4 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 1.32% | — | -11.00% | |
| 5 | ✓ | CST Brands, Inc. | 株式-その他 | 1.28% | -0.74% | EXIT | |
| 6 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.28% | — | -0.06% | |
| 7 | ✓ | Viewpoint Finl Group INC Md Co | 株式-その他 | 1.21% | — | -0.71% | |
| 8 | UMBF | Umb Financial CORP | 株式-金融 | 1.20% | -0.33% | -0.62% | |
| 9 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.19% | — | -3.08% | |
| 10 | ✓ | 株式-その他 | 1.19% | — | -2.58% | ||
| 11 | ✓ | Air Lease CORP | 株式-その他 | 1.18% | +0.24% | -1.41% | |
| 12 | ✓ | Chemtura CORP | 株式-その他 | 1.17% | -0.48% | +0.50% | |
| 13 | KALU | Kaiser Aluminum CORP | 株式-その他 | 1.16% | -0.33% | -3.19% | |
| 14 | JBTM | Jbt Marel CORP | 株式-資本財 | 1.13% | — | -0.32% | |
| 15 | ✓ | Sanchez Energy Corp. | 株式-その他 | 1.12% | — | -6.35% | |
| 16 | ✓ | Vail Resorts, Inc. | 株式-その他 | 1.11% | -0.18% | -10.53% | |
| 17 | SLM | Slm CORP | 株式-金融 | 1.11% | — | +40.00% | |
| 18 | ✓ | 株式-その他 | 1.10% | +0.22% | -1.34% | ||
| 19 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 1.07% | -0.22% | -1.33% | |
| 20 | ✓ | Enpro Inc Com | 株式-その他 | 1.07% | — | -2.27% | |
| 21 | ✓ | Alere INC | 株式-その他 | 1.06% | -0.18% | +0.52% | |
| 22 | RXNEUR | Rexnord CORP | 株式-その他 | 1.05% | — | +9.65% | |
| 23 | ✓ | Sabra Hlth Care Reit | 株式-その他 | 1.04% | -0.26% | -0.89% | |
| 24 | ✓ | Helix Energy Solutions | 株式-その他 | 1.04% | — | -1.23% | |
| 25 | 9HI | Hillenbrand INC | 株式-その他 | 1.02% | — | -0.97% | |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.01% | — | -4.79% | |
| 27 | ✓ | Mitel Networks Corporation | 株式-その他 | 1.01% | -0.31% | +18.22% | |
| 28 | KN | Knowles CORP | 株式-その他 | 1.01% | +0.21% | -0.62% | |
| 29 | ✓ | WEX, Inc. | 株式-その他 | 1.01% | — | -27.15% | |
| 30 | AOS | Smith (a.o.) CORP | 株式-資本財 | 1.00% | -0.67% | -0.48% | |
| 31 | ✓ | Penske Automotive Group, Inc. | 株式-その他 | 1.00% | — | -0.73% | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.99% | — | -4.29% | |
| 33 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.99% | -0.25% | -2.40% | |
| 34 | ✓ | Fortune Brands Innovations, Inc. | 株式-その他 | 0.99% | — | -0.35% | |
| 35 | ✓ | Iberiabank CORP | 株式-その他 | 0.98% | +0.45% | -1.91% | |
| 36 | OIS | Oil States International INC | 株式-その他 | 0.96% | — | +310.70% | |
| 37 | ✓ | FTD Companies, Inc. | 株式-その他 | 0.96% | — | -0.21% | |
| 38 | FOR | Forestar Group Inc. | 株式-その他 | 0.95% | — | +1.65% | |
| 39 | ESE | Esco Technologies INC | 株式-IT | 0.94% | — | +6.94% | |
| 40 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.93% | -1.01% | -0.48% | |
| 41 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.93% | -0.95% | -2.51% | |
| 42 | ✓ | 株式-その他 | 0.93% | — | -13.66% | ||
| 43 | ✓ | Starz | 株式-その他 | 0.92% | — | -10.42% | |
| 44 | ✓ | Marriott Vacations Worldwide | 株式-その他 | 0.92% | — | -15.53% | |
| 45 | GNRC | Generac Holdings INC | 株式-資本財 | 0.92% | +0.18% | +3.84% | |
| 46 | ✓ | Provident Finl Svcs INC | 株式-その他 | 0.91% | +0.23% | +2.84% | |
| 47 | CDNS | Cadence Design Systems, Inc. | 株式-IT | 0.90% | +1.18% | +1.84% | |
| 48 | FSS | Federal Signal Corporation | 株式-資本財 | 0.89% | — | -1.43% | |
| 49 | AELUSD | American Equity Invt Life Hl | 株式-その他 | 0.89% | — | -3.91% | |
| 50 | ✓ | Triangle Petroleum Corp. | 株式-その他 | 0.89% | — | -10.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | +0.8% | +310.70% | 増加 |
| 2 | SLM | Slm CORP | +0.4% | +40.00% | 増加 |
| 3 | TKR | Timken Co | +0.4% | +1001.00% | 増加 |
| 4 | SYU1 | Synovus Financial CORP | +0.4% | +78.67% | 増加 |
| 5 | JACK | Jack In THE Box INC | +0.3% | +133.60% | 増加 |
| 6 | CMC | Commercial Metals Co | +0.2% | +87.64% | 増加 |
| 7 | ✓ | Bonanza Creek Energy INC | — | -11.00% | 減少 |
| 8 | ✓ | Viewpoint Finl Group INC Md Co | — | -0.71% | 減少 |
| 9 | ✓ | 0% | -13.66% | 減少 | |
| 10 | KN | Knowles CORP | 0% | -0.62% | 減少 |
| 11 | FLO | Flowers Foods INC | 0% | -2.51% | 減少 |
| 12 | UMBF | Umb Financial CORP | 0% | -0.62% | 減少 |
| 13 | CDNS | Cadence Design Systems, Inc. | -0.1% | +1.84% | 増加 |
| 14 | DBDEUR | Diebold Nixdorf INC | -0.1% | -5.18% | 減少 |
| 15 | ✓ | Triangle Petroleum Corp. | -0.1% | -10.42% | 減少 |
| 16 | ✓ | Helix Energy Solutions | -0.1% | -1.23% | 減少 |
| 17 | ✓ | Sabra Hlth Care Reit | -0.1% | -0.89% | 減少 |
| 18 | HA7 | Enviri CORP | -0.1% | +3.10% | 増加 |
| 19 | ✓ | Air Lease CORP | -0.1% | -1.41% | 減少 |
| 20 | ✓ | Penske Automotive Group, Inc. | -0.1% | -0.73% | 減少 |
| 21 | ✓ | Glacier Bancorp Inc | -0.1% | -14.84% | 減少 |
| 22 | ✓ | RBC Bearings Incorporated | -0.1% | -16.00% | 減少 |
| 23 | ✓ | Enpro Inc Com | -0.1% | -2.27% | 減少 |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | -4.79% | 減少 |
| 25 | CORE | Core-mark Holding Co INC | -0.1% | -37.72% | 減少 |
| 26 | ✓ | Circor Intl Inc | -0.1% | -47.73% | 減少 |
| 27 | FSTR | Foster (lb) Co-a | -0.1% | -10.97% | 減少 |
| 28 | ✓ | Deltic Timber CORP | -0.1% | -41.58% | 減少 |
| 29 | RYN | Rayonier INC | -0.1% | -95.00% | 減少 |
| 30 | ✓ | WEX, Inc. | -0.2% | -27.15% | 減少 |
| 31 | MTW | The Manitowoc Company, Inc. | -0.2% | -2.37% | 減少 |
| 32 | TNC | Tennant Co | -0.2% | -22.62% | 減少 |
| 33 | FSS | Federal Signal Corporation | -0.2% | -1.43% | 減少 |
| 34 | ✓ | Furmanite Corporation | -0.3% | -65.18% | 減少 |
| 35 | ✓ | Broadridge Financial Solutions, Inc. | -0.4% | -56.79% | 減少 |
| 36 | ✓ | Sanchez Energy Corp. | -0.4% | -6.35% | 減少 |
| 37 | ✓ | MarketAxess Holdings Inc. | -0.4% | -98.58% | 減少 |
| 38 | CVEO | Civeo Corporation | -0.5% | -66.99% | 減少 |
| 39 | ✓ | Macquarie Infrastr Co LLC | -0.7% | -95.98% | 減少 |
| 40 | ✓ | Hanger Inc. | — | EXIT | 全売却 |
| 41 | SSP | Ew Scripps Co/the-a | — | NEW | 新規購入 |
| 42 | ✓ | Era Group Inc | — | EXIT | 全売却 |
| 43 | POST | Post Holdings INC | — | EXIT | 全売却 |
| 44 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 全売却 |
| 45 | MTUS | Metallus INC | — | NEW | 新規購入 |
| 46 | WDR | Waddell & Reed Financial-a | — | EXIT | 全売却 |
| 47 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | FNF | Fidelity National Financial | — | NEW | 新規購入 |
| 50 | ✓ | Rayonier Advanced Materials | — | NEW | 新規購入 |