CIK: 0000936753
申告総資産額
$89.3億
| # | 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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 3.14% | — | -8.90% | |
| 2 | FAF | First American Financial | 株式-金融 | 3.02% | — | -0.77% | |
| 3 | LAZ | Lazard, Inc. | 株式-金融 | 2.87% | — | -0.83% | |
| 4 | KMT | Kennametal INC | 株式-その他 | 2.57% | -0.38% | +0.10% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.36% | -0.64% | +4.58% | |
| 6 | NOK | Nokia Corp-spon Adr | 株式-IT | 2.28% | — | -0.88% | |
| 7 | KEYS | Keysight Technologies In | 株式-IT | 2.26% | — | +0.13% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.19% | — | -9.88% | |
| 9 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.11% | -0.29% | -13.86% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.04% | — | +3.76% | |
| 11 | NTRS | Northern Trust CORP | 株式-金融 | 2.04% | -0.06% | -0.18% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.01% | +0.57% | -7.81% | |
| 13 | KKR | KKR & Co. Inc. | 株式-金融 | 2.00% | — | -1.47% | |
| 14 | MSGN | Msg Networks Inc- A | 株式-その他 | 1.88% | — | +24.83% | |
| 15 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.86% | — | +3.18% | |
| 16 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.83% | +0.24% | -6.13% | |
| 17 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.72% | — | +27.57% | |
| 18 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.65% | +0.31% | +30.77% | |
| 19 | MAT | Mattel INC | 株式-一般消費財 | 1.49% | -0.48% | +39.66% | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.49% | — | -0.45% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | — | +4.09% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.44% | — | -0.43% | |
| 23 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 1.35% | -0.05% | -8.71% | |
| 24 | SNA | Snap-on INC | 株式-資本財 | 1.32% | — | +19.66% | |
| 25 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.26% | — | -16.86% | |
| 26 | ✓ | 株式-その他 | 1.26% | — | +22.16% | ||
| 27 | AXE3EUR | Anixter International INC | 株式-その他 | 1.20% | — | -11.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.17% | — | +4.14% | |
| 29 | BRSEUR | Bristow Group INC | 株式-その他 | 1.14% | — | +3.24% | |
| 30 | WU | Western Union Co | 株式-金融 | 1.14% | — | +0.06% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 1.12% | — | -14.62% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.12% | — | -9.16% | |
| 33 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.10% | — | -12.53% | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 1.09% | — | +0.64% | |
| 35 | MTSC | Mts Systems CORP | 株式-その他 | 1.08% | — | +2.50% | |
| 36 | JHG | Janus Henderson Group plc | 株式-金融 | 1.05% | -0.60% | EXIT | |
| 37 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.04% | — | +0.23% | |
| 38 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 1.03% | — | -4.90% | |
| 39 | BWA | Borgwarner INC | 株式-一般消費財 | 1.02% | — | -0.38% | |
| 40 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 1.01% | — | +0.47% | |
| 41 | TGNA | Tegna INC | 株式-その他 | 0.94% | — | +31.71% | |
| 42 | OMC | Omnicom Group | 株式-通信サービス | 0.94% | — | -0.32% | |
| 43 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.94% | +0.56% | -5.24% | |
| 44 | AXP | American Express Co | 株式-金融 | 0.94% | — | +3.88% | |
| 45 | MDPUSD | Meredith CORP | 株式-その他 | 0.93% | — | -1.14% | |
| 46 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.90% | — | -0.39% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.88% | — | -0.31% | |
| 48 | VIAB | Viacom Inc-class B | 株式-その他 | 0.85% | — | -32.89% | |
| 49 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.84% | — | -0.45% | |
| 50 | CVSA | Covista INC | 株式-生活必需品 | 0.84% | +0.37% | -1.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.6% | -8.90% | 減少 |
| 2 | GILD | Gilead Sciences INC | +0.3% | +3.76% | 増加 |
| 3 | ✓ | +0.3% | +22.16% | 増加 | |
| 4 | MSGN | Msg Networks Inc- A | +0.3% | +24.83% | 増加 |
| 5 | FAF | First American Financial | +0.2% | -0.77% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.2% | +4.58% | 増加 |
| 7 | BRSEUR | Bristow Group INC | +0.2% | +3.24% | 増加 |
| 8 | SJM | Jm Smucker Co/the | +0.2% | +30.77% | 増加 |
| 9 | SLCAUSD | US Silica Holdings INC | +0.2% | +27.57% | 増加 |
| 10 | BWA | Borgwarner INC | +0.2% | -0.38% | 減少 |
| 11 | TGNA | Tegna INC | +0.2% | +31.71% | 増加 |
| 12 | EOG | Eog Resources INC | +0.2% | +44.53% | 増加 |
| 13 | KMT | Kennametal INC | +0.1% | +0.10% | 増加 |
| 14 | SNA | Snap-on INC | +0.1% | +19.66% | 増加 |
| 15 | CLB | Core Laboratories Inc. | +0.1% | +39.92% | 増加 |
| 16 | SLB | Slb LTD | +0.1% | +44.92% | 増加 |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | +34.50% | 増加 |
| 18 | KEYS | Keysight Technologies In | +0.1% | +0.13% | 増加 |
| 19 | KKR | KKR & Co. Inc. | +0.1% | -1.47% | 減少 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.14% | 増加 |
| 21 | SSD | Simpson Manufacturing Co INC | +0.1% | +0.47% | 増加 |
| 22 | BRC | Brady Corporation - Cl A | +0.1% | +0.23% | 増加 |
| 23 | AXP | American Express Co | +0.1% | +3.88% | 増加 |
| 24 | HLI | Houlihan Lokey INC | +0.1% | -0.35% | 減少 |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | +0.1% | +0.64% | 増加 |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +12.69% | 増加 |
| 27 | ✓ | Pendrell CORP | -0.1% | -42.17% | 減少 |
| 28 | BID | Sotheby's | -0.1% | -10.81% | 減少 |
| 29 | MDPUSD | Meredith CORP | -0.1% | -1.14% | 減少 |
| 30 | SWK | Stanley Black & Decker INC | -0.1% | -12.53% | 減少 |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | -20.03% | 減少 |
| 32 | TISIUSD | Team INC | -0.1% | +36.52% | 増加 |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | -4.90% | 減少 |
| 34 | OMC | Omnicom Group | -0.1% | -0.32% | 減少 |
| 35 | NOK | Nokia Corp-spon Adr | -0.1% | -0.88% | 減少 |
| 36 | LAZ | Lazard, Inc. | -0.2% | -0.83% | 減少 |
| 37 | NTRS | Northern Trust CORP | -0.2% | -0.18% | 減少 |
| 38 | JHG | Janus Henderson Group plc | -0.2% | -16.67% | 減少 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.43% | 減少 |
| 40 | JLL | Jones Lang Lasalle INC | -0.2% | -6.13% | 減少 |
| 41 | BEN | Franklin Resources INC | -0.2% | -54.20% | 減少 |
| 42 | BIO | Bio-rad Laboratories-a | -0.2% | -8.71% | 減少 |
| 43 | CRL | Charles River Laboratories | -0.2% | -13.86% | 減少 |
| 44 | CBRE | Cbre Group INC - A | -0.2% | -16.86% | 減少 |
| 45 | PM | Philip Morris International | -0.3% | -14.62% | 減少 |
| 46 | IPG | Interpublic Group Of Cos INC | -0.3% | +3.18% | 増加 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -9.88% | 減少 |
| 48 | VIAB | Viacom Inc-class B | -0.7% | -32.89% | 減少 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 50 | WMAREUR | West Marine INC | — | EXIT | 全売却 |