CIK: 0000807249
申告総資産額
$101.6億
上位200銘柄を表示中(全825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 | ✓ | Directv | 株式-その他 | 1.68% | — | -3.89% | |
| 2 | AXP | American Express Co | 株式-金融 | 1.66% | -0.33% | -2.52% | |
| 3 | VIAEUR | Viacom Inc-class A | 株式-その他 | 1.63% | — | +0.55% | |
| 4 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.46% | +0.16% | +2.88% | |
| 5 | FLS | Flowserve CORP | 株式-資本財 | 1.26% | -0.07% | -3.57% | |
| 6 | LMEUR | Legg Mason INC | 株式-その他 | 1.23% | — | -1.10% | |
| 7 | ✓ | 株式-その他 | 1.22% | — | -2.90% | ||
| 8 | CR1USD | Crane Co | 株式-その他 | 1.22% | — | -2.20% | |
| 9 | HON | Honeywell International INC | 株式-資本財 | 1.21% | — | -2.35% | |
| 10 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.20% | -0.09% | +1.17% | |
| 11 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 1.19% | — | +7.58% | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.17% | -0.13% | +1.02% | |
| 13 | NAV | Navistar International CORP | 株式-その他 | 1.13% | — | -0.91% | |
| 14 | DISH | Dish Network Corp-a | 株式-その他 | 1.12% | — | -2.44% | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | -0.07% | -0.14% | |
| 16 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.05% | — | -0.85% | |
| 17 | GATX | Gatx CORP | 株式-資本財 | 0.99% | -0.10% | -1.55% | |
| 18 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 0.96% | — | +1.82% | |
| 19 | TWXCHF | Time Warner INC | 株式-その他 | 0.93% | — | -0.63% | |
| 20 | AME | Ametek INC | 株式-資本財 | 0.92% | — | -2.72% | |
| 21 | WFRD | Weatherford International plc | 株式-エネルギー | 0.91% | — | +1.57% | |
| 22 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.89% | — | -0.96% | |
| 23 | CIR2USD | Circor International INC | 株式-その他 | 0.82% | — | -3.30% | |
| 24 | AMCX | Amc Global Media INC | 株式-その他 | 0.81% | — | -2.86% | |
| 25 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.80% | — | +0.21% | |
| 26 | AD | Array Digital Infrastructure | 株式-その他 | 0.79% | -0.12% | -0.47% | |
| 27 | CW | Curtiss-wright CORP | 株式-資本財 | 0.79% | +0.15% | -2.63% | |
| 28 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.78% | — | +21.01% | |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 0.77% | — | -1.33% | |
| 30 | XYL | Xylem INC | 株式-資本財 | 0.75% | -0.07% | -0.96% | |
| 31 | GIS | General Mills INC | 株式-生活必需品 | 0.74% | — | -0.60% | |
| 32 | KAMNUSD | Kaman CORP | 株式-その他 | 0.73% | — | +6.41% | |
| 33 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.69% | — | +15.96% | |
| 34 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.67% | — | -0.03% | |
| 35 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.66% | — | -3.91% | |
| 36 | DE | Deere & Co | 株式-資本財 | 0.65% | — | -3.65% | |
| 37 | ENR | Energizer Holdings, Inc. | 株式-その他 | 0.65% | — | -3.77% | |
| 38 | ✓ | Media General INC | 株式-その他 | 0.65% | — | -0.56% | |
| 39 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.64% | — | -2.80% | |
| 40 | RES | Rpc INC | 株式-その他 | 0.64% | — | -0.54% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.63% | — | -3.03% | |
| 42 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.63% | — | -1.14% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.61% | — | -0.20% | |
| 44 | FSS | Federal Signal Corporation | 株式-資本財 | 0.61% | — | -2.22% | |
| 45 | STT | State Street CORP | 株式-金融 | 0.59% | — | -1.84% | |
| 46 | TG | Tredegar CORP | 株式-その他 | 0.59% | — | +0.74% | |
| 47 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.58% | — | -6.54% | |
| 48 | FOE | Ferro CORP | 株式-その他 | 0.57% | — | -2.58% | |
| 49 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.56% | — | -2.48% | |
| 50 | NTRS | Northern Trust CORP | 株式-金融 | 0.56% | — | -1.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | +0.2% | -0.56% | 減少 |
| 2 | LMEUR | Legg Mason INC | +0.2% | -1.10% | 減少 |
| 3 | TKR | Timken Co | +0.2% | +1098.38% | 増加 |
| 4 | DISH | Dish Network Corp-a | +0.2% | -2.44% | 減少 |
| 5 | DBDEUR | Diebold Nixdorf INC | +0.2% | +21.01% | 増加 |
| 6 | FLS | Flowserve CORP | +0.1% | -3.57% | 減少 |
| 7 | CW | Curtiss-wright CORP | +0.1% | -2.63% | 減少 |
| 8 | AXP | American Express Co | +0.1% | -2.52% | 減少 |
| 9 | CIR2USD | Circor International INC | +0.1% | -3.30% | 減少 |
| 10 | FOE | Ferro CORP | +0.1% | -2.58% | 減少 |
| 11 | JAAA | Janus Capital Group INC | +0.1% | +1.84% | 増加 |
| 12 | RHP | Ryman Hospitality Properties | +0.1% | -0.85% | 減少 |
| 13 | ✓ | Chemtura CORP | +0.1% | +84.05% | 増加 |
| 14 | SONY | Sony Group CORP - Sp Adr | +0.1% | +304.33% | 増加 |
| 15 | ✓ | Uns Energy CORP Com | +0.1% | +168.23% | 増加 |
| 16 | TXT | Textron INC | +0.1% | +15.47% | 増加 |
| 17 | XYL | Xylem INC | +0.1% | -0.96% | 減少 |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.20% | 減少 |
| 19 | ED | Consolidated Edison, Inc. | +0.1% | +29.70% | 増加 |
| 20 | ✓ | Harris Teeter Supermarkets INC Com | +0.1% | +42.36% | 増加 |
| 21 | ✓ | Cst Brands INC | +0.1% | +85.44% | 増加 |
| 22 | ✓ | Time Warner Cable INC | +0.1% | +89.01% | 増加 |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.02% | 増加 |
| 24 | EAF | GrafTech International Ltd. | +0.1% | -1.07% | 減少 |
| 25 | ✓ | +0.1% | -2.90% | 減少 | |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | +0.1% | +7.58% | 増加 |
| 27 | ORLY | O'reilly Automotive INC | +0.1% | +15.96% | 増加 |
| 28 | USA | Liberty Interactive CORP | +0.1% | +0.44% | 増加 |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | 0% | -1.33% | 減少 |
| 30 | RES | Rpc INC | 0% | -0.54% | 減少 |
| 31 | ✓ | Directv | 0% | -3.89% | 減少 |
| 32 | ENR | Energizer Holdings, Inc. | 0% | -3.77% | 減少 |
| 33 | AME | Ametek INC | 0% | -2.72% | 減少 |
| 34 | WFC | Wells Fargo & Co | — | -0.14% | 減少 |
| 35 | HON | Honeywell International INC | 0% | -2.35% | 減少 |
| 36 | NFG | National Fuel Gas Co | 0% | +2.88% | 増加 |
| 37 | VIAEUR | Viacom Inc-class A | -0.1% | +0.55% | 増加 |
| 38 | TDS | Telephone And Data Systems | -0.2% | -3.91% | 減少 |
| 39 | CNH | CNH Industrial N.V. | — | NEW | 新規購入 |
| 40 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 41 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 42 | ✓ | NV Energy INC | — | EXIT | 全売却 |
| 43 | ✓ | Sourcefire INC | — | EXIT | 全売却 |
| 44 | ✓ | Viropharma INC | — | NEW | 新規購入 |
| 45 | ✓ | Lsi Corporation | — | NEW | 新規購入 |
| 46 | ✓ | Stewart Enterprises INC | — | EXIT | 全売却 |
| 47 | ✓ | Molex INC | — | EXIT | 全売却 |
| 48 | ✓ | Mako Surgical CORP | — | EXIT | 全売却 |
| 49 | ✓ | Rochester Medical CORP | — | EXIT | 全売却 |
| 50 | ✓ | Shfl Entmt INC Com | — | EXIT | 全売却 |