CIK: 0000807249
申告総資産額
$101.6億
上位200銘柄を表示中（全863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 | 1.74% | — | -1.45% | |
| 2 | AXP | American Express Co | 株式-金融 | 1.55% | -0.33% | -2.50% | |
| 3 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.46% | -0.09% | -2.59% | |
| 4 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.42% | +0.16% | +1.28% | |
| 5 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.38% | — | +2.04% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.37% | -0.13% | +0.02% | |
| 7 | LMEUR | Legg Mason INC | 株式-その他 | 1.35% | — | -1.94% | |
| 8 | VIAEUR | Viacom Inc-class A | 株式-その他 | 1.31% | — | -0.29% | |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 1.28% | — | -2.40% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 1.23% | -0.07% | -2.58% | |
| 11 | TWXCHF | Time Warner INC | 株式-その他 | 1.19% | — | +2.07% | |
| 12 | DISH | Dish Network Corp-a | 株式-その他 | 1.19% | — | -3.47% | |
| 13 | HON | Honeywell International INC | 株式-資本財 | 1.17% | — | -2.94% | |
| 14 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 1.13% | — | -1.93% | |
| 15 | NAV | Navistar International CORP | 株式-その他 | 1.06% | — | +8.08% | |
| 16 | GATX | Gatx CORP | 株式-資本財 | 1.03% | -0.10% | +0.29% | |
| 17 | CR1USD | Crane Co | 株式-その他 | 0.96% | — | -3.03% | |
| 18 | ✓ | 株式-その他 | 0.89% | — | -2.84% | ||
| 19 | FLS | Flowserve CORP | 株式-資本財 | 0.85% | -0.07% | -2.70% | |
| 20 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.83% | — | -12.34% | |
| 21 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.83% | — | -3.08% | |
| 22 | AME | Ametek INC | 株式-資本財 | 0.83% | — | -4.48% | |
| 23 | ENR | Energizer Holdings, Inc. | 株式-その他 | 0.82% | — | +1.54% | |
| 24 | XYL | Xylem INC | 株式-資本財 | 0.82% | -0.07% | -0.03% | |
| 25 | CW | Curtiss-wright CORP | 株式-資本財 | 0.80% | +0.15% | -2.37% | |
| 26 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 0.78% | — | -5.03% | |
| 27 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.77% | — | -7.88% | |
| 28 | KAMNUSD | Kaman CORP | 株式-その他 | 0.77% | — | +1.42% | |
| 29 | AD | Array Digital Infrastructure | 株式-その他 | 0.75% | -0.12% | -0.59% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.75% | — | -2.54% | |
| 31 | STT | State Street CORP | 株式-金融 | 0.74% | — | +4.34% | |
| 32 | GIS | General Mills INC | 株式-生活必需品 | 0.71% | — | -6.44% | |
| 33 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 0.71% | — | +15.27% | |
| 34 | WFRD | Weatherford International plc | 株式-エネルギー | 0.68% | — | +5.96% | |
| 35 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.67% | — | +2.66% | |
| 36 | MLI | Mueller Industries INC | 株式-資本財 | 0.65% | -0.27% | +2.71% | |
| 37 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.65% | — | +4.03% | |
| 38 | AMCX | Amc Global Media INC | 株式-その他 | 0.63% | — | -4.85% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.63% | — | -3.10% | |
| 40 | ✓ | Chemtura CORP | 株式-その他 | 0.63% | — | +2.52% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.63% | -0.28% | +9.87% | |
| 42 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 0.62% | — | -1.95% | |
| 43 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.61% | — | -4.60% | |
| 44 | JAAA | Janus Capital Group INC | ETF-その他 | 0.60% | — | +11.89% | |
| 45 | RSG | Republic Services INC | 株式-資本財 | 0.60% | — | -2.34% | |
| 46 | ✓ | Protective Life CORP Com | 株式-その他 | 0.58% | — | +12.08% | |
| 47 | DAN | Dana INC | 株式-その他 | 0.57% | -0.12% | +1.99% | |
| 48 | NTRS | Northern Trust CORP | 株式-金融 | 0.56% | — | -2.28% | |
| 49 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.55% | — | -4.06% | |
| 50 | CIR2USD | Circor International INC | 株式-その他 | 0.54% | — | -2.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SQS | Sapient Quality Select ETF | +0.2% | +10988.75% | 増加 |
| 2 | GPC | Genuine Parts Co | +0.2% | -2.59% | 減少 |
| 3 | CVCEUR | Cablevision Systems-ny Grp-a | +0.1% | -2.40% | 減少 |
| 4 | TWXCHF | Time Warner INC | +0.1% | +2.07% | 増加 |
| 5 | RHP | Ryman Hospitality Properties | +0.1% | +2.04% | 増加 |
| 6 | SONY | Sony Group CORP - Sp Adr | +0.1% | +9.87% | 増加 |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.1% | +231.35% | 増加 |
| 8 | MLI | Mueller Industries INC | +0.1% | +2.71% | 増加 |
| 9 | JAAA | Janus Capital Group INC | +0.1% | +11.89% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.1% | -2.54% | 減少 |
| 11 | IMKTA | Ingles Markets Inc-class A | +0.1% | -0.41% | 減少 |
| 12 | ZTS | Zoetis INC | +0.1% | +187.59% | 増加 |
| 13 | IPG | Interpublic Group Of Cos INC | +0.1% | +4.03% | 増加 |
| 14 | SWX | Southwest Gas Holdings INC | +0.1% | -0.24% | 減少 |
| 15 | MSGS | Madison Square Garden Sports Corp. | +0.1% | -1.93% | 減少 |
| 16 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +15.27% | 増加 |
| 17 | TG | Tredegar CORP | +0.1% | +0.16% | 増加 |
| 18 | MS | Morgan Stanley | +0.1% | +9.56% | 増加 |
| 19 | ✓ | Journal Communications Inc-a | +0.1% | -5.81% | 減少 |
| 20 | GE | GE Aerospace | +0.1% | +136.73% | 増加 |
| 21 | DISH | Dish Network Corp-a | +0.1% | -3.47% | 減少 |
| 22 | NAV | Navistar International CORP | +0.1% | +8.08% | 増加 |
| 23 | ORLY | O'reilly Automotive INC | +0.1% | -12.34% | 減少 |
| 24 | DAN | Dana INC | +0.1% | +1.99% | 増加 |
| 25 | BH | Biglari Holdings Inc. | +0.1% | +15.65% | 増加 |
| 26 | AD | Array Digital Infrastructure | +0.1% | -0.59% | 減少 |
| 27 | STT | State Street CORP | +0.1% | +4.34% | 増加 |
| 28 | HAL | Halliburton Co | -0.1% | -0.28% | 減少 |
| 29 | NEM | Newmont CORP | -0.1% | -10.88% | 減少 |
| 30 | FOE | Ferro CORP | -0.1% | -3.31% | 減少 |
| 31 | CIR2USD | Circor International INC | -0.1% | -2.63% | 減少 |
| 32 | USA | Liberty All-Star Equity Fund | -0.1% | -5.26% | 減少 |
| 33 | CR1USD | Crane Co | -0.1% | -3.03% | 減少 |
| 34 | FLS | Flowserve CORP | -0.2% | -2.70% | 減少 |
| 35 | RES | Rpc INC | -0.3% | -1.10% | 減少 |
| 36 | WFRD | Weatherford International plc | -0.5% | +5.96% | 増加 |
| 37 | ✓ | Media General INC | — | NEW | 新規購入 |
| 38 | JCI | Johnson Controls Internation | — | EXIT | 全売却 |
| 39 | ✓ | Tyco International LTD | — | NEW | 新規購入 |
| 40 | ✓ | Media General INC | — | EXIT | 全売却 |
| 41 | ✓ | Concur Technologies INC | — | EXIT | 全売却 |
| 42 | LIN | Linde plc | — | EXIT | 全売却 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 44 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新規購入 |
| 45 | BALY | Bally's Corporation | — | EXIT | 全売却 |
| 46 | ✓ | Measurement Specialties INC Com | — | EXIT | 全売却 |
| 47 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Athlon Energy INC | — | EXIT | 全売却 |
| 50 | ✓ | Chiquita Brands Intl INC | — | NEW | 新規購入 |