CIK: 0000807249
申告総資産額
$101.6億
上位200銘柄を表示中（全821銘柄）
| # | 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 | VIAEUR | Viacom Inc-class A | 株式-その他 | 1.70% | — | +0.27% | |
| 2 | ✓ | Directv | 株式-その他 | 1.66% | — | -1.59% | |
| 3 | AXP | American Express Co | 株式-金融 | 1.55% | -0.33% | -0.98% | |
| 4 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.49% | +0.16% | -1.62% | |
| 5 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.26% | -0.09% | -1.01% | |
| 6 | CR1USD | Crane Co | 株式-その他 | 1.25% | — | -3.25% | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 1.23% | — | -0.29% | |
| 8 | NAV | Navistar International CORP | 株式-その他 | 1.19% | — | +10.79% | |
| 9 | ✓ | 株式-その他 | 1.17% | — | -0.81% | ||
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 1.14% | — | -0.24% | |
| 11 | FLS | Flowserve CORP | 株式-資本財 | 1.14% | -0.07% | -2.54% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | -0.07% | -1.29% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.10% | -0.13% | +1.14% | |
| 14 | LMEUR | Legg Mason INC | 株式-その他 | 1.05% | — | +0.19% | |
| 15 | GATX | Gatx CORP | 株式-資本財 | 1.00% | -0.10% | +0.90% | |
| 16 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 1.00% | — | -1.38% | |
| 17 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 0.98% | — | +1.89% | |
| 18 | DISH | Dish Network Corp-a | 株式-その他 | 0.97% | — | -0.25% | |
| 19 | WFRD | Weatherford International plc | 株式-エネルギー | 0.97% | — | +14.58% | |
| 20 | TWXCHF | Time Warner INC | 株式-その他 | 0.97% | — | -1.13% | |
| 21 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.95% | — | -0.67% | |
| 22 | AD | Array Digital Infrastructure | 株式-その他 | 0.95% | -0.12% | -1.87% | |
| 23 | AMCX | Amc Global Media INC | 株式-その他 | 0.92% | — | -4.63% | |
| 24 | AME | Ametek INC | 株式-資本財 | 0.91% | — | -2.52% | |
| 25 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.87% | — | -2.41% | |
| 26 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.84% | — | — | |
| 27 | GIS | General Mills INC | 株式-生活必需品 | 0.78% | — | +0.24% | |
| 28 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 0.74% | — | -2.14% | |
| 29 | KAMNUSD | Kaman CORP | 株式-その他 | 0.71% | — | +6.66% | |
| 30 | CIR2USD | Circor International INC | 株式-その他 | 0.71% | — | -3.11% | |
| 31 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.69% | — | -3.54% | |
| 32 | CW | Curtiss-wright CORP | 株式-資本財 | 0.67% | +0.15% | -4.68% | |
| 33 | XYL | Xylem INC | 株式-資本財 | 0.67% | -0.07% | +12.48% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.67% | — | -0.96% | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.66% | — | -2.13% | |
| 36 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.66% | — | -0.89% | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.65% | — | +1.02% | |
| 38 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.64% | — | -0.74% | |
| 39 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.64% | — | -1.67% | |
| 40 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.63% | — | +7.01% | |
| 41 | ENR | Energizer Holdings, Inc. | 株式-その他 | 0.63% | — | -5.14% | |
| 42 | RES | Rpc INC | 株式-その他 | 0.61% | — | -0.56% | |
| 43 | STT | State Street CORP | 株式-金融 | 0.59% | — | -2.12% | |
| 44 | ✓ | 株式-その他 | 0.59% | — | +1.78% | ||
| 45 | FSS | Federal Signal Corporation | 株式-資本財 | 0.58% | — | +55.38% | |
| 46 | TG | Tredegar CORP | 株式-その他 | 0.58% | — | +6.29% | |
| 47 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.57% | — | -3.88% | |
| 48 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.55% | — | -3.38% | |
| 49 | NTRS | Northern Trust CORP | 株式-金融 | 0.54% | — | -0.26% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.53% | — | -0.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FSS | Federal Signal Corporation | +0.3% | +55.38% | 増加 |
| 2 | NAV | Navistar International CORP | +0.3% | +10.79% | 増加 |
| 3 | VIAEUR | Viacom Inc-class A | +0.2% | +0.27% | 増加 |
| 4 | DELL | Dell Technologies Inc. | +0.2% | +117.58% | 増加 |
| 5 | WFRD | Weatherford International plc | +0.2% | +14.58% | 増加 |
| 6 | NFG | National Fuel Gas Co | +0.1% | -1.62% | 減少 |
| 7 | AD | Array Digital Infrastructure | +0.1% | -1.87% | 減少 |
| 8 | ✓ | NV Energy INC | +0.1% | +62.61% | 増加 |
| 9 | MYE | Myers Industries INC | +0.1% | +4.15% | 増加 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | +41.05% | 増加 |
| 11 | ✓ | Mako Surgical CORP | +0.1% | +135.77% | 増加 |
| 12 | FOE | Ferro CORP | +0.1% | +0.03% | 増加 |
| 13 | TXT | Textron INC | +0.1% | +58.57% | 増加 |
| 14 | TDS | Telephone And Data Systems | +0.1% | -2.41% | 減少 |
| 15 | WTS | Watts Water Technologies-a | +0.1% | -1.67% | 減少 |
| 16 | CW | Curtiss-wright CORP | +0.1% | -4.68% | 減少 |
| 17 | ✓ | Media General INC | +0.1% | +0.06% | 増加 |
| 18 | LEN-B | Lennar CORP - B Shs | +0.1% | +67.13% | 増加 |
| 19 | CIR2USD | Circor International INC | +0.1% | -3.11% | 減少 |
| 20 | MLI | Mueller Industries INC | +0.1% | +15.48% | 増加 |
| 21 | FLS | Flowserve CORP | +0.1% | -2.54% | 減少 |
| 22 | KAMNUSD | Kaman CORP | +0.1% | +6.66% | 増加 |
| 23 | XYL | Xylem INC | +0.1% | +12.48% | 増加 |
| 24 | TWXCHF | Time Warner INC | +0.1% | -1.13% | 減少 |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | +1.14% | 増加 |
| 26 | ENR | Energizer Holdings, Inc. | -0.2% | -5.14% | 減少 |
| 27 | ETN | Eaton Corporation plc | -0.2% | -68.94% | 減少 |
| 28 | RHP | Ryman Hospitality Properties | -0.2% | -0.67% | 減少 |
| 29 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 30 | ✓ | News CORP INC | — | EXIT | 全売却 |
| 31 | ✓ | Lufkin Inds INC | — | EXIT | 全売却 |
| 32 | ✓ | Gardner Denver INC | — | EXIT | 全売却 |
| 33 | ✓ | Cnh Industrial | — | EXIT | 全売却 |
| 34 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新規購入 |
| 35 | ✓ | Fisher Communications INC Com | — | EXIT | 全売却 |
| 36 | ✓ | Intermec INC Com | — | EXIT | 全売却 |
| 37 | ✓ | Harris Teeter Supermarkets INC Com | — | NEW | 新規購入 |
| 38 | ✓ | Sourcefire INC | — | NEW | 新規購入 |
| 39 | ✓ | Energy Transfer L P LP | — | EXIT | 全売却 |
| 40 | ✓ | Sprint Nextel CORP | — | EXIT | 全売却 |
| 41 | LIN | Linde plc | — | NEW | 新規購入 |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Lin Tv CORP | — | EXIT | 全売却 |
| 44 | NWS | News Corporation | — | EXIT | 全売却 |
| 45 | ✓ | Molex INC | — | NEW | 新規購入 |
| 46 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新規購入 |
| 47 | ✓ | Buckeye Technologies INC Com | — | EXIT | 全売却 |
| 48 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 49 | ✓ | Shfl Entmt INC Com | — | NEW | 新規購入 |
| 50 | ✓ | Outerwall INC | — | NEW | 新規購入 |