CIK: 0001056466
申告総資産額
$4.2億
| # | 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 | ✓ | Trc Cos INC | 株式-その他 | 7.72% | — | — | |
| 2 | NWSA | News CORP - Class A | 株式-通信サービス | 6.32% | — | -10.39% | |
| 3 | MDT | Medtronic plc | 株式-ヘルスケア | 6.09% | -0.38% | -6.60% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 6.00% | — | +53.69% | |
| 5 | EMR | Emerson Electric Co | 株式-資本財 | 4.60% | — | +10.45% | |
| 6 | DDD | 3d Systems CORP | 株式-その他 | 4.22% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 3.97% | — | — | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 3.14% | — | -27.45% | |
| 9 | OIEUR | Owens-illinois INC | 株式-その他 | 3.09% | — | -22.18% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.89% | — | -3.52% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 2.05% | — | -44.50% | |
| 12 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.99% | — | -47.69% | |
| 13 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.57% | — | +19.05% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.56% | — | — | |
| 15 | AAPL | Apple INC | 株式-IT | 1.54% | — | +10.03% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.43% | — | +7.46% | |
| 17 | BEN | Franklin Resources INC | 株式-金融 | 1.33% | — | +12.83% | |
| 18 | AXP | American Express Company | 株式-金融 | 1.21% | — | +64.05% | |
| 19 | CTLEUR | Centurylink INC | 株式-その他 | 1.17% | — | — | |
| 20 | TRK | Speedway Motorsports LLC | 株式-その他 | 1.07% | — | +183.26% | |
| 21 | BCO | Brink's Co/the | 株式-資本財 | 0.96% | — | -60.15% | |
| 22 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.93% | -2.64% | EXIT | |
| 23 | SPCE | Virgin Galactic Holdings, Inc. | 株式-その他 | 0.69% | — | — | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.66% | — | — | |
| 25 | THO | Thor Industries INC | 株式-一般消費財 | 0.65% | — | +2.88% | |
| 26 | GAP | Gap Inc/the | 株式-一般消費財 | 0.62% | — | +3.07% | |
| 27 | MKSI | Mks INC | 株式-IT | 0.61% | — | +2.65% | |
| 28 | HB6 | Hibbett INC | 株式-その他 | 0.60% | — | +2.94% | |
| 29 | EME | Emcor Group INC | 株式-資本財 | 0.59% | — | +2.58% | |
| 30 | MCO | Moody's CORP | 株式-金融 | 0.59% | — | — | |
| 31 | WT | Wisdomtree INC | 株式-その他 | 0.59% | — | — | |
| 32 | WU | Western Union Co | 株式-金融 | 0.59% | — | +2.84% | |
| 33 | CR1USD | Crane Co | 株式-その他 | 0.58% | — | — | |
| 34 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.58% | — | — | |
| 35 | TWXCHF | Time Warner INC | 株式-その他 | 0.58% | — | -37.31% | |
| 36 | ✓ | Stonegate Bank | 株式-その他 | 0.58% | — | — | |
| 37 | DLX | Deluxe CORP | 株式-その他 | 0.58% | — | +2.98% | |
| 38 | MANTUSD | Mantech International Corp-a | 株式-その他 | 0.58% | — | +2.73% | |
| 39 | MEI | Methode Electronics INC | 株式-その他 | 0.57% | — | +2.60% | |
| 40 | ✓ | Tivo INC | 株式-その他 | 0.57% | — | — | |
| 41 | PETS | Petmed Express INC | 株式-その他 | 0.57% | — | — | |
| 42 | ✓ | Brocade Communications Sys I | 株式-その他 | 0.56% | — | +3.33% | |
| 43 | FLR | Fluor CORP | 株式-資本財 | 0.56% | — | +3.21% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | +3.08% | |
| 45 | PII | Polaris INC | 株式-一般消費財 | 0.54% | — | — | |
| 46 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.54% | — | +40.28% | |
| 47 | 9HI | Hillenbrand INC | 株式-その他 | 0.54% | — | +2.83% | |
| 48 | WNC | Wabash National CORP | 株式-その他 | 0.54% | — | +3.38% | |
| 49 | AGX | Argan INC | 株式-資本財 | 0.54% | — | +18.55% | |
| 50 | RHI | Robert Half INC | 株式-資本財 | 0.53% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2% | +53.69% | 増加 |
| 2 | DDD | 3d Systems CORP | +2% | — | 変化なし |
| 3 | EMR | Emerson Electric Co | +1.1% | +10.45% | 増加 |
| 4 | PRKS | United Parks & Resorts INC | +0.7% | +274.80% | 増加 |
| 5 | TRK | Speedway Motorsports LLC | +0.7% | +183.26% | 増加 |
| 6 | IBM | Intl Business Machines CORP | +0.6% | — | 変化なし |
| 7 | HOG | Harley-davidson INC | +0.5% | +19.05% | 増加 |
| 8 | AXP | American Express Company | +0.3% | +64.05% | 増加 |
| 9 | MDT | Medtronic plc | -0.2% | -6.60% | 減少 |
| 10 | ✓ | Strayer Ed INC Com | -0.2% | -25.37% | 減少 |
| 11 | LN5 | Lannett Co INC | -0.3% | — | 変化なし |
| 12 | VZ | Verizon Communications INC | -0.4% | -27.45% | 減少 |
| 13 | VIAB | Viacom Inc-class B | -0.4% | -49.76% | 減少 |
| 14 | NWSA | News CORP - Class A | -0.6% | -10.39% | 減少 |
| 15 | OIEUR | Owens-illinois INC | -1% | -22.18% | 減少 |
| 16 | BCO | Brink's Co/the | -1% | -60.15% | 減少 |
| 17 | PHG | Koninklijke Philips Nvr- Ny | -1.1% | -44.50% | 減少 |
| 18 | VSH | Vishay Intertechnology INC | -1.6% | -47.69% | 減少 |
| 19 | ✓ | Trc Cos INC | -1.6% | — | 変化なし |
| 20 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 21 | FLOWUSD | Spx Flow INC | — | EXIT | 全売却 |
| 22 | T | At&t INC | — | EXIT | 全売却 |
| 23 | CAH | Cardinal Health INC | — | NEW | 新規購入 |
| 24 | NCI1EUR | Navigant Consulting INC | — | EXIT | 全売却 |
| 25 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 26 | WT | Wisdomtree INC | — | NEW | 新規購入 |
| 27 | CR1USD | Crane Co | — | NEW | 新規購入 |
| 28 | ✓ | Tivo INC | — | NEW | 新規購入 |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | 全売却 |
| 30 | VISN | Vistance Networks INC | — | EXIT | 全売却 |
| 31 | PII | Polaris INC | — | NEW | 新規購入 |
| 32 | RHI | Robert Half INC | — | NEW | 新規購入 |
| 33 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 34 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 35 | TOWN | Towne Bank | — | EXIT | 全売却 |
| 36 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 37 | ✓ | Bankrate INC Del | — | NEW | 新規購入 |
| 38 | IDCC | Interdigital INC | — | NEW | 新規購入 |
| 39 | ✓ | Arris Group INC | — | EXIT | 全売却 |
| 40 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 41 | STX | Seagate Technology Holdings plc | — | EXIT | 全売却 |
| 42 | MNST | Monster Beverage Corporation | — | NEW | 新規購入 |
| 43 | ✓ | Inteliquent INC | — | EXIT | 全売却 |
| 44 | BBY | Best Buy Co INC | — | NEW | 新規購入 |
| 45 | ✓ | Interval Leisure Group INC Com | — | NEW | 新規購入 |
| 46 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新規購入 |
| 47 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 48 | NDAQ | Nasdaq INC | — | EXIT | 全売却 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 50 | FOSL | Fossil Group INC | — | EXIT | 全売却 |