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 | VZ | Verizon Communications INC | 株式-通信サービス | 10.62% | — | +4.07% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.09% | — | -21.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.09% | — | -25.00% | |
| 4 | WRKUSD | Westrock Co | 株式-その他 | 3.37% | — | -30.57% | |
| 5 | CTVA | Corteva INC | 株式-素材 | 2.93% | — | -25.15% | |
| 6 | FMC | Fmc CORP | 株式-素材 | 2.88% | — | +10.00% | |
| 7 | T | At&t INC | 株式-通信サービス | 2.56% | — | +0.10% | |
| 8 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.38% | — | +283.98% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.28% | — | +9.12% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.21% | — | — | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.16% | — | +220.00% | |
| 12 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.13% | — | — | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.01% | — | +13.00% | |
| 14 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.86% | — | — | |
| 15 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.79% | — | -16.67% | |
| 16 | DDD | 3d Systems CORP | 株式-その他 | 1.74% | — | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.70% | — | -16.38% | |
| 18 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.68% | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.63% | +0.50% | NEW | |
| 20 | AAPL | Apple INC | 株式-IT | 1.53% | — | -14.29% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.39% | — | +92.86% | |
| 22 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.31% | — | +180.00% | |
| 23 | LYFT | Lyft Inc-a | 株式-IT | 1.27% | — | -8.33% | |
| 24 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.14% | — | +38.33% | |
| 25 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.99% | — | -21.88% | |
| 26 | PII | Polaris INC | 株式-一般消費財 | 0.97% | — | — | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 0.97% | — | — | |
| 28 | HPQ | Hp INC | 株式-IT | 0.83% | — | +35.32% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | — | |
| 30 | COR | Cencora INC | 株式-ヘルスケア | 0.72% | — | — | |
| 31 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.71% | +0.09% | — | |
| 32 | MTZ | Mastec INC | 株式-資本財 | 0.71% | — | — | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.70% | — | — | |
| 34 | EFOR | Everforth INC | 株式-その他 | 0.69% | -0.12% | — | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | — | |
| 36 | HLF | Herbalife Ltd. | 株式-その他 | 0.64% | — | — | |
| 37 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | — | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.63% | — | — | |
| 39 | PRDO | Perdoceo Education CORP | 株式-その他 | 0.62% | — | — | |
| 40 | 2655957D | Premier Inc-class A | 株式-その他 | 0.62% | — | — | |
| 41 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.62% | — | — | |
| 42 | KFY | Korn Ferry | 株式-資本財 | 0.61% | +0.56% | NEW | |
| 43 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.58% | — | -25.34% | |
| 44 | SNA | Snap-on INC | 株式-資本財 | 0.58% | — | — | |
| 45 | MTOR | Meritor INC | 株式-その他 | 0.58% | — | — | |
| 46 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.57% | — | — | |
| 47 | EME | Emcor Group INC | 株式-資本財 | 0.56% | — | — | |
| 48 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.56% | — | — | |
| 49 | CR1USD | Crane Co | 株式-その他 | 0.55% | — | +9.38% | |
| 50 | LEA | Lear CORP | 株式-一般消費財 | 0.53% | -0.64% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +1.7% | +283.98% | 増加 |
| 2 | MRK | Merck & Co. INC. | +1.4% | +220.00% | 増加 |
| 3 | FOXA | Fox CORP - Class A | +0.8% | +180.00% | 増加 |
| 4 | BMY | Bristol-myers Squibb Co | +0.6% | +92.86% | 増加 |
| 5 | ABBV | Abbvie INC | +0.4% | +38.33% | 増加 |
| 6 | FMC | Fmc CORP | +0.4% | +10.00% | 増加 |
| 7 | CAH | Cardinal Health INC | +0.3% | +700.00% | 増加 |
| 8 | TWTRUSD | Twitter INC | +0.3% | +127.27% | 増加 |
| 9 | EFOR | Everforth INC | +0.3% | — | 変化なし |
| 10 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 11 | AAPL | Apple INC | +0.1% | -14.29% | 減少 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +9.12% | 増加 |
| 13 | STLA | Stellantis N.V. | 0% | -16.67% | 減少 |
| 14 | MIDD | Middleby CORP | -0.4% | -52.93% | 減少 |
| 15 | BIIB | Biogen INC | -0.5% | -34.07% | 減少 |
| 16 | META | Meta Platforms Inc-class A | -0.6% | -21.02% | 減少 |
| 17 | MDT | Medtronic plc | -0.7% | -70.00% | 減少 |
| 18 | VZ | Verizon Communications INC | -1% | +4.07% | 増加 |
| 19 | CTVA | Corteva INC | -1.1% | -25.15% | 減少 |
| 20 | GOOGL | Alphabet Inc-cl A | -1.1% | -25.00% | 減少 |
| 21 | WRKUSD | Westrock Co | -2.3% | -30.57% | 減少 |
| 22 | WHR | Whirlpool CORP | — | NEW | 新規購入 |
| 23 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 24 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 25 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 26 | PII | Polaris INC | — | NEW | 新規購入 |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 30 | FIX | Comfort Systems USA INC | — | NEW | 新規購入 |
| 31 | EPC | Edgewell Personal Care Co | — | NEW | 新規購入 |
| 32 | STLD | Steel Dynamics INC | — | EXIT | 全売却 |
| 33 | AZZ | Azz INC | — | NEW | 新規購入 |
| 34 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 35 | HFCUSD | Hollyfrontier CORP | — | EXIT | 全売却 |
| 36 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 37 | PATK | Patrick Industries INC | — | EXIT | 全売却 |
| 38 | UTHR | United Therapeutics CORP | — | NEW | 新規購入 |
| 39 | ATKR | Atkore INC | — | NEW | 新規購入 |
| 40 | MATV | Mativ Holdings INC | — | NEW | 新規購入 |
| 41 | TRIP | Tripadvisor INC | — | NEW | 新規購入 |
| 42 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 44 | RGP | Resources Connection INC | — | EXIT | 全売却 |
| 45 | WNC | Wabash National CORP | — | EXIT | 全売却 |
| 46 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 47 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 48 | AHQ | American Woodmark CORP | — | EXIT | 全売却 |
| 49 | DLX | Deluxe CORP | — | EXIT | 全売却 |
| 50 | RMAX | Re/max Holdings Inc-cl A | — | EXIT | 全売却 |