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 | DDD | 3d Systems CORP | 株式-その他 | 7.41% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 株式-通信サービス | 5.68% | — | -26.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.78% | — | — | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 4.14% | — | -4.65% | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 3.42% | — | +1.54% | |
| 6 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 3.40% | — | -3.02% | |
| 7 | STTK | Shattuck Labs INC | 株式-その他 | 2.98% | +0.97% | -47.50% | |
| 8 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.78% | — | — | |
| 9 | PFE | Pfizer INC | 株式-ヘルスケア | 2.71% | — | +59.16% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.54% | — | +11.11% | |
| 11 | LHX | L3harris Technologies INC | 株式-資本財 | 2.43% | — | -12.24% | |
| 12 | FMC | Fmc CORP | 株式-素材 | 2.19% | — | -6.06% | |
| 13 | BAC | Bank Of America CORP | 株式-金融 | 2.15% | — | — | |
| 14 | IFF | Intl Flavors & Fragrances | 株式-素材 | 2.05% | — | -12.50% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.05% | — | — | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.58% | — | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.53% | — | -0.26% | |
| 18 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.47% | — | — | |
| 19 | LYFT | Lyft Inc-a | 株式-IT | 1.26% | — | -27.27% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.23% | +0.09% | — | |
| 21 | HP5A | Equity Commonwealth | 株式-その他 | 1.11% | — | +90.62% | |
| 22 | CTVA | Corteva INC | 株式-素材 | 1.01% | — | -22.22% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.98% | — | +169.55% | |
| 24 | TRIP | Tripadvisor INC | 株式-その他 | 0.97% | — | — | |
| 25 | PII | Polaris INC | 株式-一般消費財 | 0.89% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.87% | — | — | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 0.86% | — | — | |
| 28 | T | At&t INC | 株式-通信サービス | 0.83% | — | -6.05% | |
| 29 | SWBI | Smith & Wesson Brands INC | 株式-その他 | 0.80% | — | — | |
| 30 | IVZ | Invesco Ltd. | 株式-金融 | 0.79% | — | — | |
| 31 | HPQ | Hp INC | 株式-IT | 0.73% | — | -15.58% | |
| 32 | ZD | Ziff Davis INC | 株式-その他 | 0.73% | +0.11% | — | |
| 33 | DXC | Dxc Technology Co | 株式-IT | 0.72% | — | — | |
| 34 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.72% | — | — | |
| 35 | UPBD | Upbound Group INC | 株式-その他 | 0.71% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.70% | — | — | |
| 37 | SNX | TD Synnex CORP | 株式-IT | 0.67% | — | — | |
| 38 | 0VVB | Paramount Global-class B | 株式-その他 | 0.66% | — | — | |
| 39 | AMCX | Amc Global Media INC | 株式-その他 | 0.65% | — | — | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.65% | — | +27.84% | |
| 41 | MEI | Methode Electronics INC | 株式-その他 | 0.64% | — | — | |
| 42 | DLX | Deluxe CORP | 株式-その他 | 0.64% | — | +52.56% | |
| 43 | MR4 | Meridian Bioscience INC | 株式-その他 | 0.64% | — | — | |
| 44 | EBAY | Ebay INC | 株式-一般消費財 | 0.63% | — | — | |
| 45 | EAFEUR | Graftech International LTD | 株式-その他 | 0.63% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | — | +9.88% | |
| 47 | HLF | Herbalife Ltd. | 株式-その他 | 0.62% | — | — | |
| 48 | CARS | Cars.com INC | 株式-その他 | 0.61% | -0.16% | — | |
| 49 | XPER | Xperi Inc. | 株式-その他 | 0.61% | — | — | |
| 50 | HRB | H&r Block INC | 株式-一般消費財 | 0.60% | — | — |