CIK: 0000866842
申告総資産額
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| # | 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 | THO | Thor Industries INC | 株式-一般消費財 | 2.59% | — | -11.66% | |
| 2 | PDCEUSD | Pdc Energy INC | 株式-その他 | 1.81% | — | -31.88% | |
| 3 | HTEUR | Hersha Hospitality Trust | 株式-その他 | 1.71% | — | +29.03% | |
| 4 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 1.64% | -1.03% | EXIT | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 1.50% | — | -32.09% | |
| 6 | BDN | Brandywine Realty Trust | 株式-その他 | 1.48% | — | -0.90% | |
| 7 | TWXCHF | Time Warner INC | 株式-その他 | 1.43% | — | -17.30% | |
| 8 | AVA | Avista CORP | 株式-公益事業 | 1.41% | — | +0.24% | |
| 9 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.38% | — | +18.51% | |
| 10 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 1.37% | — | — | |
| 11 | CSCO | Cisco Systems INC | 株式-IT | 1.36% | -0.85% | EXIT | |
| 12 | HAL | Halliburton Co | 株式-エネルギー | 1.29% | -1.14% | EXIT | |
| 13 | ✓ | 株式-その他 | 1.29% | — | +10.58% | ||
| 14 | GJB | Steelcase Inc-cl A | 株式-その他 | 1.28% | — | +95.70% | |
| 15 | KRG | Kite Realty Group Trust | 株式-不動産 | 1.25% | — | -0.87% | |
| 16 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.25% | — | -5.31% | |
| 17 | FLR | Fluor CORP | 株式-資本財 | 1.24% | — | -22.09% | |
| 18 | IVZ | Invesco Ltd. | 株式-金融 | 1.23% | — | -13.60% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -0.98% | EXIT | |
| 20 | EMR | Emerson Electric Co | 株式-資本財 | 1.21% | — | +12.34% | |
| 21 | ✓ | 株式-その他 | 1.21% | — | -0.98% | ||
| 22 | SD2 | Sandy Spring Bancorp INC | 株式-その他 | 1.20% | -1.02% | EXIT | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.19% | — | -22.47% | |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 株式-資本財 | 1.19% | — | -11.88% | |
| 25 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | 1.16% | — | +41.45% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.15% | — | -48.37% | |
| 27 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.14% | — | -33.88% | |
| 28 | QEP | Qep Resources INC | 株式-その他 | 1.14% | — | — | |
| 29 | PFS | Provident Financial Services | 株式-その他 | 1.12% | — | -0.87% | |
| 30 | BRSSUSD | Global Brass & Copper Holdin | 株式-その他 | 1.12% | — | -10.38% | |
| 31 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.10% | — | -9.94% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 1.08% | — | -20.88% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | 株式-その他 | 1.04% | — | -0.87% | |
| 34 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.03% | — | +0.44% | |
| 35 | KFY | Korn Ferry | 株式-資本財 | 1.03% | — | +35.75% | |
| 36 | CWT | California Water Service Grp | 株式-公益事業 | 1.02% | — | +27.56% | |
| 37 | SU | Suncor Energy INC | 株式-エネルギー | 1.02% | — | -38.86% | |
| 38 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.01% | — | -16.62% | |
| 39 | GIS | General Mills INC | 株式-生活必需品 | 1.01% | — | -23.82% | |
| 40 | ADI | Analog Devices INC | 株式-IT | 1.00% | -0.99% | EXIT | |
| 41 | FULT | Fulton Financial CORP | 株式-金融 | 0.98% | — | -0.86% | |
| 42 | TBI | Trueblue INC | 株式-その他 | 0.96% | — | +16.46% | |
| 43 | PTEN | Patterson-uti Energy INC | 株式-エネルギー | 0.96% | — | -21.80% | |
| 44 | WMK | Weis Markets INC | 株式-その他 | 0.95% | — | -0.41% | |
| 45 | ✓ | National Penn Bancshares INC | 株式-その他 | 0.95% | — | -0.91% | |
| 46 | TOWR | Tower International INC | 株式-その他 | 0.94% | — | +0.41% | |
| 47 | ASB | Associated Banc-corp | 株式-金融 | 0.94% | -1.56% | EXIT | |
| 48 | ADI | Analog Devices, Inc. | 株式-IT | 0.93% | — | -0.35% | |
| 49 | EME | Emcor Group INC | 株式-資本財 | 0.93% | — | -1.59% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.91% | — | -23.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GJB | Steelcase Inc-cl A | +0.7% | +95.70% | 増加 |
| 2 | HTEUR | Hersha Hospitality Trust | +0.5% | +29.03% | 増加 |
| 3 | GSBC | Great Southern Bancorp, Inc. | +0.4% | +45.20% | 増加 |
| 4 | MMSI | Merit Medical Systems INC | +0.4% | +41.45% | 増加 |
| 5 | CWT | California Water Service Grp | +0.4% | +27.56% | 増加 |
| 6 | EMR | Emerson Electric Co | +0.3% | +12.34% | 増加 |
| 7 | AVA | Avista CORP | +0.3% | +0.24% | 増加 |
| 8 | ✓ | +0.3% | -0.98% | 減少 | |
| 9 | PDEUR | Precision Drilling CORP | +0.2% | +20.72% | 増加 |
| 10 | LPTUSD | Liberty Property Trust | -0.1% | -23.61% | 減少 |
| 11 | ADI | Analog Devices INC | -0.1% | -22.35% | 減少 |
| 12 | GIS | General Mills INC | -0.1% | -23.82% | 減少 |
| 13 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -22.47% | 減少 |
| 14 | NTCT | Netscout Systems INC | -0.2% | -0.96% | 減少 |
| 15 | HAL | Halliburton Co | -0.2% | -20.93% | 減少 |
| 16 | UNP | Union Pacific CORP | -0.2% | -20.88% | 減少 |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -27.15% | 減少 |
| 18 | ARE | Alexandria Real Estate Equit | -0.2% | -24.04% | 減少 |
| 19 | RDN | Radian Group INC | -0.2% | -17.16% | 減少 |
| 20 | IVZ | Invesco Ltd. | -0.2% | -13.60% | 減少 |
| 21 | WEC | Wec Energy Group INC | -0.2% | -33.88% | 減少 |
| 22 | RF | Regions Financial CORP | -0.2% | -11.29% | 減少 |
| 23 | OMC | Omnicom Group | -0.3% | -34.86% | 減少 |
| 24 | BBY | Best Buy Co INC | -0.3% | -82.19% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.3% | -23.81% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.4% | -30.35% | 減少 |
| 27 | ✓ | -0.4% | -23.24% | 減少 | |
| 28 | AIG | American International Group | -0.4% | -28.13% | 減少 |
| 29 | PDCEUSD | Pdc Energy INC | -0.4% | -31.88% | 減少 |
| 30 | SU | Suncor Energy INC | -0.4% | -38.86% | 減少 |
| 31 | CITUSD | Cit Group INC | -0.4% | -22.83% | 減少 |
| 32 | JPM | Jpmorgan Chase & Co | -0.7% | -32.41% | 減少 |
| 33 | T | At&t INC | -0.7% | -48.37% | 減少 |
| 34 | PFE | Pfizer INC | -0.7% | -32.09% | 減少 |
| 35 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 全売却 |
| 36 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 37 | ✓ | Biomed Realty Trust INC | — | EXIT | 全売却 |
| 38 | LNC | Lincoln National CORP | — | EXIT | 全売却 |
| 39 | QEP | Qep Resources INC | — | NEW | 新規購入 |
| 40 | PWR | Quanta Services INC | — | NEW | 新規購入 |
| 41 | CACI | Caci International INC -cl A | — | EXIT | 全売却 |
| 42 | AELUSD | American Equity Invt Life Hl | — | EXIT | 全売却 |
| 43 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新規購入 |
| 44 | ✓ | Integrated Device Technology INC | — | NEW | 新規購入 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 46 | DFODQ | Dean Foods Co | — | NEW | 新規購入 |
| 47 | SUI | Sun Communities INC | — | EXIT | 全売却 |
| 48 | KI2 | Brand House Collective Inc/t | — | EXIT | 全売却 |
| 49 | WPXUSD | Wpx Energy INC | — | NEW | 新規購入 |
| 50 | ESRT | Empire State Realty Trust, Inc. | — | EXIT | 全売却 |