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% | — | -0.80% | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 7.32% | — | -4.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.59% | — | -9.09% | |
| 4 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 3.51% | — | +62.71% | |
| 5 | FMC | Fmc CORP | 株式-素材 | 2.60% | — | -9.09% | |
| 6 | CTVA | Corteva INC | 株式-素材 | 2.47% | — | -16.00% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.44% | — | +12.50% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.38% | — | +5.64% | |
| 9 | LHX | L3harris Technologies INC | 株式-資本財 | 2.36% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.13% | — | — | |
| 11 | PFE | Pfizer INC | 株式-ヘルスケア | 2.11% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.11% | — | -1.70% | |
| 13 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.07% | — | -26.60% | |
| 14 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.06% | — | +42.55% | |
| 15 | STLA | Stellantis N.V. | 株式-一般消費財 | 2.00% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.82% | — | +300.00% | |
| 17 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.81% | — | — | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.76% | — | -2.85% | |
| 19 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.63% | +0.50% | NEW | |
| 20 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.63% | — | +115.00% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.33% | — | — | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.26% | — | +32.38% | |
| 23 | FOXA | Fox CORP - Class A | 株式-通信サービス | 1.26% | — | -1.43% | |
| 24 | DDD | 3d Systems CORP | 株式-その他 | 1.15% | — | — | |
| 25 | WRKUSD | Westrock Co | 株式-その他 | 1.01% | — | -73.96% | |
| 26 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.01% | — | — | |
| 27 | LYFT | Lyft Inc-a | 株式-IT | 0.99% | — | — | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 0.91% | — | — | |
| 29 | HPQ | Hp INC | 株式-IT | 0.84% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | — | — | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.78% | — | +23.39% | |
| 32 | PII | Polaris INC | 株式-一般消費財 | 0.77% | — | -16.67% | |
| 33 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 0.75% | — | — | |
| 34 | TWTRUSD | Twitter INC | 株式-その他 | 0.73% | — | — | |
| 35 | COR | Cencora INC | 株式-ヘルスケア | 0.65% | — | — | |
| 36 | MTZ | Mastec INC | 株式-資本財 | 0.62% | — | — | |
| 37 | HLF | Herbalife Ltd. | 株式-その他 | 0.62% | — | — | |
| 38 | EFOR | Everforth INC | 株式-その他 | 0.62% | -0.12% | — | |
| 39 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.61% | — | — | |
| 40 | MR4 | Meridian Bioscience INC | 株式-その他 | 0.61% | — | — | |
| 41 | HN9 | Hanesbrands INC | 株式-その他 | 0.58% | — | — | |
| 42 | SNA | Snap-on INC | 株式-資本財 | 0.58% | — | — | |
| 43 | MIDD | Middleby CORP | 株式-資本財 | 0.57% | -0.67% | EXIT | |
| 44 | XRX | Xerox Holdings CORP | 株式-資本財 | 0.56% | — | +18.06% | |
| 45 | 2655957D | Premier Inc-class A | 株式-その他 | 0.55% | — | — | |
| 46 | INTC | Intel CORP | 株式-IT | 0.55% | — | — | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.55% | +0.09% | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.54% | — | — | |
| 49 | EME | Emcor Group INC | 株式-資本財 | 0.54% | — | — | |
| 50 | PRGS | Progress Software CORP | 株式-その他 | 0.52% | — | — |
| # | 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 | +1.1% | +62.71% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +1% | +115.00% | 増加 |
| 3 | GSK | GSK plc ADRhedged | +0.4% | +42.55% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +300.00% | 増加 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +12.50% | 増加 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -4.20% | 減少 |
| 7 | STLA | Stellantis N.V. | +0.2% | — | 変化なし |
| 8 | TWTRUSD | Twitter INC | +0.2% | — | 変化なし |
| 9 | PM | Philip Morris International | +0.2% | +23.39% | 増加 |
| 10 | XRX | Xerox Holdings CORP | +0.2% | +18.06% | 増加 |
| 11 | HN9 | Hanesbrands INC | +0.1% | — | 変化なし |
| 12 | NUS | Nu Skin Enterprises INC - A | +0.1% | — | 変化なし |
| 13 | ABBV | Abbvie INC | +0.1% | +32.38% | 増加 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.26% | 増加 |
| 15 | PFE | Pfizer INC | +0.1% | — | 変化なし |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 17 | FIX | Comfort Systems USA INC | +0.1% | — | 変化なし |
| 18 | AMZN | Amazon.com INC | +0.1% | -2.85% | 減少 |
| 19 | WYNEUR | Wyndham Destinations INC | 0% | — | 変化なし |
| 20 | VZ | Verizon Communications INC | — | -0.80% | 減少 |
| 21 | SSNC | Ss&c Technologies Holdings | — | — | 変化なし |
| 22 | WHR | Whirlpool CORP | -0.1% | -26.60% | 減少 |
| 23 | CSCO | Cisco Systems INC | -0.1% | — | 変化なし |
| 24 | GILD | Gilead Sciences INC | -0.2% | — | 変化なし |
| 25 | PRDO | Perdoceo Education CORP | -0.2% | — | 変化なし |
| 26 | PII | Polaris INC | -0.2% | -16.67% | 減少 |
| 27 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | — | 変化なし |
| 28 | LYFT | Lyft Inc-a | -0.3% | — | 変化なし |
| 29 | FMC | Fmc CORP | -0.3% | -9.09% | 減少 |
| 30 | CTVA | Corteva INC | -0.5% | -16.00% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.5% | -9.09% | 減少 |
| 32 | DDD | 3d Systems CORP | -0.6% | — | 変化なし |
| 33 | WRKUSD | Westrock Co | -2.4% | -73.96% | 減少 |
| 34 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 35 | MR4 | Meridian Bioscience INC | — | NEW | 新規購入 |
| 36 | KFY | Korn Ferry | — | EXIT | 全売却 |
| 37 | INTC | Intel CORP | — | NEW | 新規購入 |
| 38 | BBY | Best Buy Co INC | — | EXIT | 全売却 |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新規購入 |
| 40 | MTOR | Meritor INC | — | EXIT | 全売却 |
| 41 | PRGS | Progress Software CORP | — | NEW | 新規購入 |
| 42 | NWFL | Norwood Financial CORP | — | NEW | 新規購入 |
| 43 | LEA | Lear CORP | — | EXIT | 全売却 |
| 44 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 45 | MEI | Methode Electronics INC | — | NEW | 新規購入 |
| 46 | BUSD | Barnes Group INC | — | NEW | 新規購入 |
| 47 | OSK | Oshkosh CORP | — | EXIT | 全売却 |
| 48 | MCFT | Mastercraft Boat Holdings In | — | NEW | 新規購入 |
| 49 | CVI | Cvr Energy INC | — | EXIT | 全売却 |
| 50 | MDT | Medtronic plc | — | EXIT | 全売却 |