CIK: 0001232395
申告総資産額
$138.4億
上位200銘柄を表示中（全573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 | ✓ | Bancorpsouth INC | 株式-その他 | 2.82% | — | — | |
| 2 | ✓ | Iberiabank CORP | 株式-その他 | 2.00% | — | +3.72% | |
| 3 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 1.70% | — | +0.02% | |
| 4 | LFUS | Littelfuse INC | 株式-IT | 1.54% | +0.35% | -8.06% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 1.41% | — | -0.03% | |
| 6 | TXN | Texas Instruments INC | 株式-IT | 1.37% | — | -1.19% | |
| 7 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.28% | -0.16% | +0.33% | |
| 8 | ✓ | 株式-その他 | 1.22% | — | +7.35% | ||
| 9 | MTDR | Matador Resources Co | 株式-エネルギー | 1.21% | +0.20% | +0.92% | |
| 10 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.18% | — | +12.56% | |
| 11 | WWW | Wolverine World Wide INC | 株式-その他 | 1.11% | — | -0.35% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.10% | — | +9.06% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.36% | +9.22% | |
| 14 | INDB | Independent Bank Corp/ma | 株式-その他 | 1.02% | — | -7.02% | |
| 15 | C | Citigroup INC | 株式-金融 | 1.01% | -0.11% | +62.50% | |
| 16 | CVBF | Cvb Financial CORP | 株式-その他 | 0.96% | — | -0.25% | |
| 17 | HMN | Horace Mann Educators | 株式-その他 | 0.93% | — | +0.28% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.91% | -0.14% | +1.89% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.91% | +0.20% | +0.21% | |
| 20 | MKSI | Mks INC | 株式-IT | 0.88% | — | -28.59% | |
| 21 | BLKCHF | Blackrock INC | 株式-その他 | 0.86% | — | -17.48% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.86% | — | +0.97% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | +0.56% | |
| 24 | HD | Home Depot INC | 株式-一般消費財 | 0.85% | — | -1.11% | |
| 25 | SIGI | Selective Insurance Group | 株式-金融 | 0.83% | — | -0.16% | |
| 26 | EOG | Eog Resources INC | 株式-エネルギー | 0.82% | +0.26% | +0.51% | |
| 27 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | 0.82% | — | +0.56% | |
| 28 | MTX | Minerals Technologies INC | 株式-その他 | 0.81% | — | -0.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.80% | — | -16.44% | |
| 30 | AIMCUSD | Altra Industrial Motion CORP | 株式-その他 | 0.80% | — | -8.20% | |
| 31 | ICUI | Icu Medical INC | 株式-その他 | 0.79% | — | -8.39% | |
| 32 | SYK | Stryker CORP | 株式-ヘルスケア | 0.79% | — | -2.16% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | +8.57% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.78% | -0.09% | +0.03% | |
| 35 | FUL | H.b. Fuller Co. | 株式-素材 | 0.78% | — | -5.59% | |
| 36 | AMP | Ameriprise Financial INC | 株式-金融 | 0.78% | — | -5.06% | |
| 37 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.77% | — | +11.16% | |
| 38 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.77% | — | -0.11% | |
| 39 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.77% | — | -9.89% | |
| 40 | ROG | Rogers CORP | 株式-その他 | 0.76% | — | -9.72% | |
| 41 | ECOLEUR | US Ecology INC | 株式-その他 | 0.75% | — | +0.33% | |
| 42 | EME | Emcor Group INC | 株式-資本財 | 0.74% | — | -9.85% | |
| 43 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.74% | — | -0.18% | |
| 44 | NGVT | Ingevity CORP | 株式-その他 | 0.73% | — | -17.95% | |
| 45 | LZB | La-z-boy INC | 株式-その他 | 0.72% | — | +0.77% | |
| 46 | FIS | Fidelity National Info Serv | 株式-IT | 0.72% | -0.20% | -3.94% | |
| 47 | TIFEUR | Tiffany & Co | 株式-その他 | 0.71% | — | -0.42% | |
| 48 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.71% | — | +3.43% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.69% | — | -0.15% | |
| 50 | DAN | Dana INC | 株式-その他 | 0.69% | — | -0.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.4% | +62.50% | 増加 |
| 2 | GIS | General Mills INC | +0.3% | +870.17% | 増加 |
| 3 | WTTR | Select Water Solutions INC | +0.2% | +50.62% | 増加 |
| 4 | AME | Ametek INC | +0.2% | +93.46% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.2% | +9.22% | 増加 |
| 6 | GBCI | Glacier Bancorp INC | +0.1% | +26.51% | 増加 |
| 7 | CRI | Carter's INC | +0.1% | +9.96% | 増加 |
| 8 | TXN | Texas Instruments INC | +0.1% | -1.19% | 減少 |
| 9 | MTDR | Matador Resources Co | +0.1% | +0.92% | 増加 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.03% | 減少 |
| 11 | INTC | Intel CORP | +0.1% | +2.82% | 増加 |
| 12 | SDA | Sealed Air CORP | +0.1% | +3.43% | 増加 |
| 13 | MEI | Methode Electronics INC | +0.1% | +32.28% | 増加 |
| 14 | ATO | Atmos Energy CORP | +0.1% | +20.39% | 増加 |
| 15 | SNA | Snap-on INC | +0.1% | +20.86% | 増加 |
| 16 | ✓ | +0.1% | +7.35% | 増加 | |
| 17 | PACWUSD | Pacwest Bancorp | +0.1% | +12.56% | 増加 |
| 18 | VZ | Verizon Communications INC | +0.1% | +8.57% | 増加 |
| 19 | HD | Home Depot INC | +0.1% | -1.11% | 減少 |
| 20 | LZB | La-z-boy INC | +0.1% | +0.77% | 増加 |
| 21 | BABYEUR | Natus Medical INC | +0.1% | +16.12% | 増加 |
| 22 | NTGR | Netgear INC | +0.1% | +0.07% | 増加 |
| 23 | HMN | Horace Mann Educators | +0.1% | +0.28% | 増加 |
| 24 | DD | DuPont de Nemours, Inc. | +0.1% | +11.16% | 増加 |
| 25 | BMCH | Bmc Stock Holdings INC | +0.1% | -0.22% | 減少 |
| 26 | DAN | Dana INC | +0.1% | -0.09% | 減少 |
| 27 | MUSA | Murphy USA INC | 0% | +0.25% | 増加 |
| 28 | PFE | Pfizer INC | 0% | +9.06% | 増加 |
| 29 | WWW | Wolverine World Wide INC | 0% | -0.35% | 減少 |
| 30 | EOG | Eog Resources INC | 0% | +0.51% | 増加 |
| 31 | ABT | Abbott Laboratories | 0% | +0.33% | 増加 |
| 32 | OMC | Omnicom Group | -0.1% | -77.03% | 減少 |
| 33 | NWL | Newell Brands INC | -0.2% | -96.33% | 減少 |
| 34 | FUL | H.b. Fuller Co. | -0.2% | -5.59% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -18.81% | 減少 |
| 36 | ENTG | Entegris INC | -0.2% | -23.72% | 減少 |
| 37 | INDB | Independent Bank Corp/ma | -0.2% | -7.02% | 減少 |
| 38 | LFUS | Littelfuse INC | -0.2% | -8.06% | 減少 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.3% | -16.44% | 減少 |
| 40 | MTSI | Macom Technology Solutions H | -0.3% | -1.92% | 減少 |
| 41 | MKSI | Mks INC | -0.4% | -28.59% | 減少 |
| 42 | MSA | Msa Safety INC | -0.5% | -58.46% | 減少 |
| 43 | ✓ | Bancorpsouth INC | — | NEW | 新規購入 |
| 44 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 全売却 |
| 45 | NSP | Insperity INC | — | NEW | 新規購入 |
| 46 | PLXS | Plexus CORP | — | NEW | 新規購入 |
| 47 | MDRX | Veradigm INC | — | NEW | 新規購入 |
| 48 | AZTA | Azenta INC | — | NEW | 新規購入 |
| 49 | FOXF | Fox Factory Holding CORP | — | EXIT | 全売却 |
| 50 | SSP | Ew Scripps Co/the-a | — | EXIT | 全売却 |