CIK: 0001009006
申告総資産額
$30.0億
上位200銘柄を表示中（全371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 | RJF | Raymond James Financial INC | 株式-金融 | 1.61% | -0.10% | -5.69% | |
| 2 | MLI | Mueller Industries INC | 株式-資本財 | 1.58% | — | -18.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.53% | — | -0.98% | |
| 4 | AVNT | Avient CORP | 株式-素材 | 1.48% | — | -5.80% | |
| 5 | ACIW | Aci Worldwide INC | 株式-IT | 1.47% | -0.11% | -5.72% | |
| 6 | AIT | Applied Industrial Tech INC | 株式-資本財 | 1.45% | — | -12.88% | |
| 7 | BCBUSD | Primo Water CORP | 株式-その他 | 1.43% | — | -5.91% | |
| 8 | IDA | Idacorp INC | 株式-公益事業 | 1.31% | — | -5.83% | |
| 9 | LRN | Stride INC | 株式-生活必需品 | 1.31% | — | -6.68% | |
| 10 | BLKB | Blackbaud INC | 株式-その他 | 1.26% | -0.18% | -5.88% | |
| 11 | RLI | Rli CORP | 株式-金融 | 1.23% | — | -4.12% | |
| 12 | LFUS | Littelfuse INC | 株式-IT | 1.23% | +0.70% | -12.79% | |
| 13 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.20% | — | -5.91% | |
| 14 | VERX | Vertex INC - Class A | 株式-その他 | 1.15% | — | -6.50% | |
| 15 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.15% | — | -5.79% | |
| 16 | APH | Amphenol Corp-cl A | 株式-IT | 1.08% | -0.18% | -0.06% | |
| 17 | RBA | Rb Global INC | 株式-資本財 | 1.06% | — | -6.41% | |
| 18 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.04% | — | -19.31% | |
| 19 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.03% | — | -6.85% | |
| 20 | WSFS | Wsfs Financial CORP | 株式-その他 | 1.03% | — | -5.76% | |
| 21 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.03% | +0.22% | -5.90% | |
| 22 | VRRM | Verra Mobility CORP | 株式-その他 | 1.03% | -0.31% | -19.25% | |
| 23 | HEI-A | Heico Corp-class A | 株式-その他 | 1.01% | -0.10% | +4.55% | |
| 24 | PB | Prosperity Bancshares INC | 株式-金融 | 1.01% | — | -6.28% | |
| 25 | DHR | Danaher CORP | 株式-ヘルスケア | 0.97% | -0.06% | +5.31% | |
| 26 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.97% | — | -6.65% | |
| 27 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.97% | -0.19% | +0.65% | |
| 28 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 0.94% | +0.26% | -6.83% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -0.18% | +0.14% | |
| 30 | SM | Sm Energy Co | 株式-エネルギー | 0.90% | +0.46% | -9.83% | |
| 31 | SMTC | Semtech CORP | 株式-IT | 0.89% | -0.05% | -6.09% | |
| 32 | ONTO | Onto Innovation INC | 株式-IT | 0.88% | +0.32% | -21.49% | |
| 33 | BRKR | Bruker CORP | 株式-ヘルスケア | 0.87% | -0.12% | -6.88% | |
| 34 | RNST | Renasant CORP | 株式-その他 | 0.86% | — | -1.10% | |
| 35 | ALTREUR | Altair Engineering INC - A | 株式-その他 | 0.85% | — | -5.84% | |
| 36 | VNT | Vontier CORP | 株式-IT | 0.82% | — | -5.83% | |
| 37 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.81% | — | -5.98% | |
| 38 | CUZ | Cousins Properties INC | 株式-不動産 | 0.80% | — | -6.18% | |
| 39 | ROCK | Gibraltar Industries INC | 株式-その他 | 0.79% | — | -5.82% | |
| 40 | LKQ | Lkq CORP | 株式-一般消費財 | 0.78% | — | -7.14% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | — | -2.92% | |
| 42 | SAIA | Saia INC | 株式-資本財 | 0.76% | -0.19% | -6.71% | |
| 43 | WWD | Woodward INC | 株式-資本財 | 0.76% | — | -5.78% | |
| 44 | AZTA | Azenta INC | 株式-その他 | 0.75% | -0.21% | -5.99% | |
| 45 | COLB | Columbia Banking System INC | 株式-金融 | 0.74% | — | -6.22% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.74% | — | +1.67% | |
| 47 | PRG | Prog Holdings INC | 株式-その他 | 0.74% | — | -6.12% | |
| 48 | FOUR | Shift4 Payments Inc-class A | 株式-IT | 0.73% | -0.19% | +5.29% | |
| 49 | BUSD | Barnes Group INC | 株式-その他 | 0.73% | — | -5.70% | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.72% | — | +829.16% |