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 | 3.13% | — | +8.62% | |
| 2 | FAF | First American Financial | 株式-金融 | 3.00% | — | -9.10% | |
| 3 | LAZ | Lazard, Inc. | 株式-金融 | 2.84% | — | -12.38% | |
| 4 | KMT | Kennametal INC | 株式-その他 | 2.83% | -0.38% | -5.46% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.71% | -0.64% | +2.53% | |
| 6 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.26% | +0.31% | +18.79% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.20% | — | -2.03% | |
| 8 | KEYS | Keysight Technologies In | 株式-IT | 2.17% | — | -1.28% | |
| 9 | NTRS | Northern Trust CORP | 株式-金融 | 2.09% | -0.06% | -2.59% | |
| 10 | MSGN | Msg Networks Inc- A | 株式-その他 | 2.05% | — | +17.52% | |
| 11 | KKR | KKR & Co. Inc. | 株式-金融 | 1.92% | — | -4.86% | |
| 12 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.89% | +0.24% | -11.82% | |
| 13 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.81% | — | +3.56% | |
| 14 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.81% | — | +3.08% | |
| 15 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 1.80% | — | +2.49% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.75% | +0.57% | -6.50% | |
| 17 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.67% | -0.29% | -19.46% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.60% | — | +2.38% | |
| 19 | MAT | Mattel INC | 株式-一般消費財 | 1.59% | -0.48% | +10.07% | |
| 20 | BRSEUR | Bristow Group INC | 株式-その他 | 1.56% | — | -2.52% | |
| 21 | SNA | Snap-on INC | 株式-資本財 | 1.53% | — | +1.67% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.37% | — | -4.92% | |
| 23 | ✓ | 株式-その他 | 1.35% | — | +25.50% | ||
| 24 | AFL | Aflac INC | 株式-金融 | 1.32% | — | -15.92% | |
| 25 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.28% | — | -8.82% | |
| 26 | NOK | Nokia Corp-spon Adr | 株式-IT | 1.27% | — | -26.23% | |
| 27 | PM | Philip Morris International | 株式-生活必需品 | 1.27% | — | +22.14% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.26% | — | +2.51% | |
| 29 | TGNA | Tegna INC | 株式-その他 | 1.19% | — | +22.86% | |
| 30 | VIAB | Viacom Inc-class B | 株式-その他 | 1.18% | — | +28.61% | |
| 31 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.12% | — | -7.07% | |
| 32 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 1.11% | — | -2.76% | |
| 33 | JHG | Janus Henderson Group plc | 株式-金融 | 1.09% | -0.60% | EXIT | |
| 34 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 1.04% | — | -3.69% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.03% | — | +2.42% | |
| 36 | WU | Western Union Co | 株式-金融 | 1.02% | — | -6.65% | |
| 37 | AXE3EUR | Anixter International INC | 株式-その他 | 1.02% | — | -2.09% | |
| 38 | MTSC | Mts Systems CORP | 株式-その他 | 1.02% | — | -3.28% | |
| 39 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.98% | — | -3.02% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.94% | — | -14.45% | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.92% | +0.18% | +154.64% | |
| 42 | BWA | Borgwarner INC | 株式-一般消費財 | 0.92% | — | -7.59% | |
| 43 | CVSA | Covista INC | 株式-生活必需品 | 0.90% | +0.37% | -6.53% | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | 株式-その他 | 0.90% | — | -18.89% | |
| 45 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.86% | — | -2.98% | |
| 46 | OMC | Omnicom Group | 株式-通信サービス | 0.85% | — | -4.79% | |
| 47 | ITW | Illinois Tool Works | 株式-資本財 | 0.83% | — | -9.01% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.79% | — | -3.48% | |
| 49 | HLI | Houlihan Lokey INC | 株式-金融 | 0.79% | — | -0.00% | |
| 50 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.75% | +0.56% | -17.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.6% | +18.79% | 増加 |
| 2 | SLB | Slb LTD | +0.5% | +154.64% | 増加 |
| 3 | BRSEUR | Bristow Group INC | +0.4% | -2.52% | 減少 |
| 4 | MSFT | Microsoft CORP | +0.4% | +2.53% | 増加 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +103.57% | 増加 |
| 6 | VIAB | Viacom Inc-class B | +0.3% | +28.61% | 増加 |
| 7 | KMT | Kennametal INC | +0.3% | -5.46% | 減少 |
| 8 | TGNA | Tegna INC | +0.3% | +22.86% | 増加 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +1222.79% | 増加 |
| 10 | SNA | Snap-on INC | +0.2% | +1.67% | 増加 |
| 11 | MSGN | Msg Networks Inc- A | +0.2% | +17.52% | 増加 |
| 12 | PM | Philip Morris International | +0.2% | +22.14% | 増加 |
| 13 | FLR | Fluor CORP | +0.1% | +4.80% | 増加 |
| 14 | DGX | Quest Diagnostics INC | +0.1% | +85.39% | 増加 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.38% | 増加 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.00% | 増加 |
| 17 | MAT | Mattel INC | +0.1% | +10.07% | 増加 |
| 18 | SSD | Simpson Manufacturing Co INC | +0.1% | -2.76% | 減少 |
| 19 | ✓ | +0.1% | +25.50% | 増加 | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.51% | 増加 |
| 21 | AXP | American Express Co | +0.1% | +2.42% | 増加 |
| 22 | HLI | Houlihan Lokey INC | +0.1% | -0.00% | 減少 |
| 23 | CLB | Core Laboratories Inc. | +0.1% | +9.20% | 増加 |
| 24 | EOG | Eog Resources INC | +0.1% | +11.78% | 増加 |
| 25 | TRC | Tejon Ranch Co | +0.1% | +214.25% | 増加 |
| 26 | SLCAUSD | US Silica Holdings INC | +0.1% | +2.49% | 増加 |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | +7.43% | 増加 |
| 28 | TS | Tenaris Sa-adr | +0.1% | +26.18% | 増加 |
| 29 | JLL | Jones Lang Lasalle INC | +0.1% | -11.82% | 減少 |
| 30 | NTRS | Northern Trust CORP | +0.1% | -2.59% | 減少 |
| 31 | IEX | Idex CORP | -0.1% | -49.56% | 減少 |
| 32 | GHC | Graham Holdings Co-class B | -0.1% | -82.77% | 減少 |
| 33 | RNWA | Realnetworks INC | -0.1% | +3.72% | 増加 |
| 34 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | -18.89% | 減少 |
| 35 | AFL | Aflac INC | -0.2% | -15.92% | 減少 |
| 36 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -16.55% | 減少 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -14.45% | 減少 |
| 38 | AXE3EUR | Anixter International INC | -0.2% | -2.09% | 減少 |
| 39 | MSGS | Madison Square Garden Sports | -0.2% | -17.00% | 減少 |
| 40 | GILD | Gilead Sciences INC | -0.2% | +3.08% | 増加 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -6.50% | 減少 |
| 42 | MDPUSD | Meredith CORP | -0.3% | -42.42% | 減少 |
| 43 | CRL | Charles River Laboratories | -0.4% | -19.46% | 減少 |
| 44 | BIO | Bio-rad Laboratories-a | -0.6% | -48.97% | 減少 |
| 45 | NOK | Nokia Corp-spon Adr | -1% | -26.23% | 減少 |
| 46 | MEI | Methode Electronics INC | — | NEW | 新規購入 |
| 47 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 48 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 50 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |