CIK: 0001021642
申告総資産額
$99.6億
| # | 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 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 1.51% | — | -3.91% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.46% | — | -0.96% | |
| 3 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.40% | — | -0.52% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.38% | -2.31% | -0.99% | |
| 5 | RS | Reliance INC | 株式-素材 | 1.32% | — | -3.81% | |
| 6 | FAF | First American Financial | 株式-金融 | 1.30% | — | -23.56% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.30% | — | +8.43% | |
| 8 | OPLN | Openlane INC | 株式-その他 | 1.27% | — | -3.52% | |
| 9 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.24% | — | -3.57% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 1.22% | — | -0.86% | |
| 11 | CACI | Caci International INC -cl A | 株式-IT | 1.21% | — | -3.62% | |
| 12 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.21% | — | -0.36% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.14% | — | +95.76% | |
| 14 | SNA | Snap-on INC | 株式-資本財 | 1.14% | — | -20.20% | |
| 15 | ARCC | Ares Capital CORP | 株式-金融 | 1.13% | — | -0.25% | |
| 16 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 1.05% | — | -6.64% | |
| 17 | FFBC | First Financial Bancorp | 株式-その他 | 1.04% | — | -6.63% | |
| 18 | DOORUSD | Masonite International CORP | 株式-その他 | 0.97% | — | +27.57% | |
| 19 | ✓ | 株式-その他 | 0.97% | — | -1.46% | ||
| 20 | UNP | Union Pacific Corporation | 株式-資本財 | 0.95% | — | -1.26% | |
| 21 | TWXCHF | Time Warner INC | 株式-その他 | 0.95% | — | +0.94% | |
| 22 | FRME | First Merchants CORP | 株式-その他 | 0.92% | — | -2.30% | |
| 23 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.91% | — | -1.52% | |
| 24 | HAL | Halliburton Co | 株式-エネルギー | 0.90% | — | -0.63% | |
| 25 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.88% | — | +8.74% | |
| 26 | BCO | Brink's Co/the | 株式-資本財 | 0.88% | — | +29.27% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.86% | — | -0.51% | |
| 28 | NSP | Insperity INC | 株式-その他 | 0.85% | — | -2.20% | |
| 29 | KOS | Kosmos Energy Ltd. | 株式-その他 | 0.84% | — | +22.21% | |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.81% | — | +26.73% | |
| 31 | C | Citigroup INC | 株式-金融 | 0.80% | — | +80.27% | |
| 32 | UCB | United Community Banks/ga | 株式-金融 | 0.80% | — | +8.13% | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 0.79% | — | -1.54% | |
| 34 | RITM | Rithm Capital CORP | 株式-不動産 | 0.79% | — | -1.52% | |
| 35 | MDIV | Multi-Asset Diversified Income Index Fund | 株式-その他 | 0.79% | — | +27.56% | |
| 36 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.77% | — | +35.30% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.77% | — | -8.44% | |
| 38 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.76% | — | -6.20% | |
| 39 | LFUS | Littelfuse INC | 株式-IT | 0.75% | — | -36.10% | |
| 40 | ✓ | Integrated Device Technology INC | 株式-その他 | 0.75% | — | -0.91% | |
| 41 | GRFS | Grifols Sa-adr | 株式-その他 | 0.74% | — | -0.96% | |
| 42 | BRO | Brown & Brown INC | 株式-金融 | 0.74% | — | +89.57% | |
| 43 | STAYUSD | Extended Stay America INC | 株式-その他 | 0.74% | — | -1.52% | |
| 44 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.74% | — | -15.16% | |
| 45 | GD | General Dynamics CORP | 株式-資本財 | 0.73% | — | +17.59% | |
| 46 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.73% | — | -1.52% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.73% | — | -5.18% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.71% | -0.44% | EXIT | |
| 49 | LIVN | LivaNova PLC | 株式-その他 | 0.71% | — | -4.96% | |
| 50 | T | At&t INC | 株式-通信サービス | 0.70% | — | -0.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.6% | +95.76% | 増加 |
| 2 | C | Citigroup INC | +0.3% | +80.27% | 増加 |
| 3 | ✓ | +0.2% | -1.46% | 減少 | |
| 4 | OSK | Oshkosh CORP | +0.2% | +76.48% | 増加 |
| 5 | GD | General Dynamics CORP | +0.2% | +17.59% | 増加 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -5.18% | 減少 |
| 7 | AIR | Aar CORP | +0.2% | +26.35% | 増加 |
| 8 | MHK | Mohawk Industries INC | -0.1% | -1.52% | 減少 |
| 9 | SR | Spire INC | -0.1% | -16.09% | 減少 |
| 10 | BDN | Brandywine Realty Trust | -0.1% | -5.92% | 減少 |
| 11 | AMN | Amn Healthcare Services INC | -0.1% | -35.73% | 減少 |
| 12 | VRTUUSD | Virtusa CORP | -0.2% | -48.87% | 減少 |
| 13 | NXST | Nexstar Media Group INC | -0.2% | -3.57% | 減少 |
| 14 | BFH | Bread Financial Holdings INC | -0.2% | -29.59% | 減少 |
| 15 | FETUSD | Forum Energy Technologies In | -0.2% | -2.81% | 減少 |
| 16 | SLAB | Silicon Laboratories INC | -0.2% | -39.65% | 減少 |
| 17 | FAF | First American Financial | -0.2% | -23.56% | 減少 |
| 18 | LFUS | Littelfuse INC | -0.3% | -36.10% | 減少 |
| 19 | VYX | Ncr Voyix CORP | -0.3% | -33.99% | 減少 |
| 20 | ESNT | Essent Group Ltd. | -0.4% | -71.67% | 減少 |
| 21 | AJG | Arthur J Gallagher & Co | -0.4% | -51.95% | 減少 |
| 22 | SNA | Snap-on INC | -0.5% | -20.20% | 減少 |
| 23 | JACK | Jack In THE Box INC | -0.5% | -54.02% | 減少 |
| 24 | IWN | Ishares Russell 2000 Value E | -0.6% | -72.15% | 減少 |
| 25 | NWL | Newell Brands INC | -0.7% | -62.22% | 減少 |
| 26 | PNW | Pinnacle West Capital Corporation | — | EXIT | 全売却 |
| 27 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 28 | TWOEUR | Two Harbors Investment CORP | — | NEW | 新規購入 |
| 29 | ✓ | Cyberark Software LTD | — | NEW | 新規購入 |
| 30 | NWE | Northwestern Energy Group In | — | EXIT | 全売却 |
| 31 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 全売却 |
| 32 | FNB | Fnb CORP | — | EXIT | 全売却 |
| 33 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 34 | TKR | Timken Co | — | NEW | 新規購入 |
| 35 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |
| 36 | ✓ | Venator Matls PLC | — | NEW | 新規購入 |
| 37 | BC | Brunswick CORP | — | EXIT | 全売却 |
| 38 | PUMP | Propetro Holding CORP | — | NEW | 新規購入 |
| 39 | SSD | Simpson Manufacturing Co INC | — | EXIT | 全売却 |
| 40 | LOPE | Grand Canyon Education INC | — | EXIT | 全売却 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 42 | NUVAGBP | Nuvasive INC | — | NEW | 新規購入 |
| 43 | CTBI | Community Trust Bancorp INC | — | EXIT | 全売却 |
| 44 | UNTEUR | Unit CORP | — | NEW | 新規購入 |
| 45 | MTOR | Meritor INC | — | EXIT | 全売却 |
| 46 | ✓ | Nexeo Solutions Inc | — | NEW | 新規購入 |
| 47 | TROX | Tronox Holdings plc | — | EXIT | 全売却 |
| 48 | SLCAUSD | US Silica Holdings INC | — | EXIT | 全売却 |
| 49 | VRTVEUR | Veritiv CORP | — | NEW | 新規購入 |
| 50 | SWKS | Skyworks Solutions INC | — | EXIT | 全売却 |