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 | PFE | Pfizer INC | 株式-ヘルスケア | 7.04% | — | -4.73% | |
| 2 | ✓ | Trc Cos INC | 株式-その他 | 6.98% | — | — | |
| 3 | NWSA | News CORP - Class A | 株式-通信サービス | 5.37% | — | -7.73% | |
| 4 | MDT | Medtronic plc | 株式-ヘルスケア | 4.85% | -0.38% | -33.47% | |
| 5 | EMR | Emerson Electric Co | 株式-資本財 | 4.06% | — | -11.35% | |
| 6 | DDD | 3d Systems CORP | 株式-その他 | 3.87% | — | — | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.36% | — | — | |
| 8 | OIEUR | Owens-illinois INC | 株式-その他 | 3.21% | — | -11.04% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.88% | — | +3.65% | |
| 10 | M | Macy's INC | 株式-一般消費財 | 2.83% | — | — | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 2.73% | — | +47.39% | |
| 12 | PRKS | United Parks & Resorts INC | 株式-その他 | 2.70% | -2.64% | EXIT | |
| 13 | TRK | Speedway Motorsports LLC | 株式-その他 | 1.75% | — | +76.65% | |
| 14 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.71% | — | +19.25% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.58% | — | +15.28% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.55% | — | -8.72% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.40% | — | — | |
| 18 | BEN | Franklin Resources INC | 株式-金融 | 1.29% | — | +9.57% | |
| 19 | AXP | American Express Company | 株式-金融 | 1.25% | — | -9.76% | |
| 20 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.24% | — | +90.48% | |
| 21 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.12% | — | -46.52% | |
| 22 | CTLEUR | Centurylink INC | 株式-その他 | 1.10% | — | — | |
| 23 | BCO | Brink's Co/the | 株式-資本財 | 0.85% | — | — | |
| 24 | MEI | Methode Electronics INC | 株式-その他 | 0.70% | — | — | |
| 25 | THO | Thor Industries INC | 株式-一般消費財 | 0.69% | — | — | |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.66% | — | +310.88% | |
| 27 | AGX | Argan INC | 株式-資本財 | 0.66% | — | — | |
| 28 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.66% | — | — | |
| 29 | ✓ | Stonegate Bank | 株式-その他 | 0.65% | — | — | |
| 30 | DLX | Deluxe CORP | 株式-その他 | 0.64% | — | — | |
| 31 | CR1USD | Crane Co | 株式-その他 | 0.64% | — | — | |
| 32 | EME | Emcor Group INC | 株式-資本財 | 0.62% | — | — | |
| 33 | PETS | Petmed Express INC | 株式-その他 | 0.62% | — | — | |
| 34 | ✓ | Tivo INC | 株式-その他 | 0.62% | — | — | |
| 35 | ✓ | Outerwall INC | 株式-その他 | 0.61% | — | — | |
| 36 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.61% | — | — | |
| 37 | WU | Western Union Co | 株式-金融 | 0.61% | — | — | |
| 38 | HB6 | Hibbett INC | 株式-その他 | 0.60% | — | — | |
| 39 | ✓ | 株式-その他 | 0.58% | — | — | ||
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | — | |
| 41 | CBZ | Cbiz INC | 株式-その他 | 0.55% | — | — | |
| 42 | ✓ | Capella Ed Co Com | 株式-その他 | 0.54% | — | — | |
| 43 | HURN | Huron Consulting Group INC | 株式-その他 | 0.54% | — | — | |
| 44 | WNC | Wabash National CORP | 株式-その他 | 0.54% | — | — | |
| 45 | WDC | Western Digital CORP | 株式-IT | 0.54% | — | +95.89% | |
| 46 | FLR | Fluor CORP | 株式-資本財 | 0.53% | — | — | |
| 47 | LSTR | Landstar System INC | 株式-資本財 | 0.53% | — | — | |
| 48 | IDCC | Interdigital INC | 株式-IT | 0.53% | — | — | |
| 49 | VIAB | Viacom Inc-class B | 株式-その他 | 0.52% | — | — | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.52% | — | +19.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRKS | United Parks & Resorts INC | +1.8% | +309.61% | 増加 |
| 2 | PFE | Pfizer INC | +1% | -4.73% | 減少 |
| 3 | TRK | Speedway Motorsports LLC | +0.7% | +76.65% | 増加 |
| 4 | PHG | Koninklijke Philips Nvr- Ny | +0.7% | +47.39% | 増加 |
| 5 | CAH | Cardinal Health INC | +0.6% | +90.48% | 増加 |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | +0.5% | +310.88% | 増加 |
| 7 | WDC | Western Digital CORP | +0.3% | +95.89% | 増加 |
| 8 | BCO | Brink's Co/the | -0.1% | — | 変化なし |
| 9 | MNST | Monster Beverage Corporation | -0.1% | — | 変化なし |
| 10 | MCO | Moody's CORP | -0.1% | -18.75% | 減少 |
| 11 | AAPL | Apple INC | -0.1% | — | 変化なし |
| 12 | GAP | Gap Inc/the | -0.2% | — | 変化なし |
| 13 | WT | Wisdomtree INC | -0.2% | -25.93% | 減少 |
| 14 | XOM | Exxon Mobil CORP | -0.2% | -50.29% | 減少 |
| 15 | DDD | 3d Systems CORP | -0.4% | — | 変化なし |
| 16 | EMR | Emerson Electric Co | -0.5% | -11.35% | 減少 |
| 17 | ✓ | Trc Cos INC | -0.7% | — | 変化なし |
| 18 | VSH | Vishay Intertechnology INC | -0.9% | -46.52% | 減少 |
| 19 | NWSA | News CORP - Class A | -1% | -7.73% | 減少 |
| 20 | MDT | Medtronic plc | -1.2% | -33.47% | 減少 |
| 21 | IBM | Intl Business Machines CORP | -3.8% | -96.81% | 減少 |
| 22 | M | Macy's INC | — | NEW | 新規購入 |
| 23 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 全売却 |
| 24 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新規購入 |
| 25 | MKSI | Mks INC | — | EXIT | 全売却 |
| 26 | MANTUSD | Mantech International Corp-a | — | EXIT | 全売却 |
| 27 | PII | Polaris INC | — | EXIT | 全売却 |
| 28 | 9HI | Hillenbrand INC | — | EXIT | 全売却 |
| 29 | DOV | Dover CORP | — | EXIT | 全売却 |
| 30 | HURN | Huron Consulting Group INC | — | NEW | 新規購入 |
| 31 | LSTR | Landstar System INC | — | NEW | 新規購入 |
| 32 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 全売却 |
| 33 | MTRX | Matrix Service Co | — | NEW | 新規購入 |
| 34 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 35 | ✓ | Mallinckrodt PLC | — | NEW | 新規購入 |
| 36 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | 新規購入 |
| 37 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 38 | AMCX | Amc Global Media INC | — | NEW | 新規購入 |
| 39 | IOSP | Innospec INC | — | NEW | 新規購入 |
| 40 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 全売却 |
| 41 | GNTX | Gentex CORP | — | NEW | 新規購入 |
| 42 | USNA | Usana Health Sciences INC | — | NEW | 新規購入 |
| 43 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 44 | ETSY | Etsy INC | — | NEW | 新規購入 |
| 45 | DHX | Dhi Group INC | — | NEW | 新規購入 |
| 46 | ALDWUSD | Alon USA Partners LP | — | EXIT | 全売却 |
| 47 | LN5 | Lannett Co INC | — | EXIT | 全売却 |
| 48 | FOX | Fox Corporation | — | EXIT | 全売却 |
| 49 | ✓ | Cheviot Financial CORP | — | EXIT | 全売却 |
| 50 | KRNY | Kearny Financial Corp/md | — | EXIT | 全売却 |