CIK: 0000807249
申告総資産額
$101.6億
上位200銘柄を表示中（全833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 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.80% | — | -6.17% | |
| 2 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.64% | -0.13% | -6.17% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.57% | -0.28% | -5.69% | |
| 4 | CR1USD | Crane Co | 株式-その他 | 1.49% | — | -4.98% | |
| 5 | HRI | Herc Holdings INC | 株式-その他 | 1.44% | -0.57% | -3.37% | |
| 6 | HON | Honeywell International INC | 株式-資本財 | 1.42% | — | -3.30% | |
| 7 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.39% | +0.34% | -1.93% | |
| 8 | KAMNUSD | Kaman CORP | 株式-その他 | 1.39% | — | -5.40% | |
| 9 | AXP | American Express Co | 株式-金融 | 1.33% | -0.33% | -5.75% | |
| 10 | NAV | Navistar International CORP | 株式-その他 | 1.33% | — | -3.89% | |
| 11 | XYL | Xylem INC | 株式-資本財 | 1.24% | -0.07% | -7.56% | |
| 12 | GATX | Gatx CORP | 株式-資本財 | 1.18% | -0.10% | -4.82% | |
| 13 | TXT | Textron INC | 株式-資本財 | 1.08% | — | +4.71% | |
| 14 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.00% | -0.09% | -5.25% | |
| 15 | RSG | Republic Services INC | 株式-資本財 | 1.00% | — | -7.69% | |
| 16 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.97% | +0.16% | -3.27% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | -0.07% | -5.88% | |
| 18 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.91% | +0.12% | +2.28% | |
| 19 | TWXCHF | Time Warner INC | 株式-その他 | 0.90% | — | -19.73% | |
| 20 | GGG | Graco INC | 株式-資本財 | 0.88% | — | -5.45% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.86% | — | -4.11% | |
| 22 | AME | Ametek INC | 株式-資本財 | 0.83% | — | -7.04% | |
| 23 | ROL | Rollins INC | 株式-一般消費財 | 0.82% | -0.11% | -8.01% | |
| 24 | FLS | Flowserve CORP | 株式-資本財 | 0.82% | -0.07% | -2.76% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.81% | — | +14.76% | |
| 26 | STT | State Street CORP | 株式-金融 | 0.81% | — | -6.67% | |
| 27 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.80% | — | -3.33% | |
| 28 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.80% | — | -3.08% | |
| 29 | CHE | Chemed CORP | 株式-ヘルスケア | 0.79% | — | -13.85% | |
| 30 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.78% | — | -2.99% | |
| 31 | AD | Array Digital Infrastructure | 株式-その他 | 0.75% | -0.12% | -4.12% | |
| 32 | FOE | Ferro CORP | 株式-その他 | 0.71% | — | -5.46% | |
| 33 | MLI | Mueller Industries INC | 株式-資本財 | 0.71% | -0.27% | +5.39% | |
| 34 | DISH | Dish Network Corp-a | 株式-その他 | 0.70% | — | -1.17% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 0.69% | — | -5.97% | |
| 36 | DAN | Dana INC | 株式-その他 | 0.68% | -0.12% | -5.43% | |
| 37 | GFF | Griffon CORP | 株式-資本財 | 0.68% | — | -2.33% | |
| 38 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.67% | — | +3.75% | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.67% | — | +4.10% | |
| 40 | CW | Curtiss-wright CORP | 株式-資本財 | 0.66% | +0.15% | -12.79% | |
| 41 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.66% | — | -8.33% | |
| 42 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.65% | — | -3.74% | |
| 43 | MYE | Myers Industries INC | 株式-その他 | 0.65% | — | -1.54% | |
| 44 | LMEUR | Legg Mason INC | 株式-その他 | 0.64% | — | -10.81% | |
| 45 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.62% | — | -3.38% | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.60% | — | -7.23% | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 0.60% | — | -6.67% | |
| 48 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 0.59% | — | -8.16% | |
| 49 | ENR | Energizer Holdings INC | 株式-その他 | 0.59% | — | -2.60% | |
| 50 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.58% | — | -4.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Dst Sys INC Del Com | +0.4% | +6373.69% | 増加 |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.3% | +14.76% | 増加 |
| 3 | MSGS | Madison Square Garden Sports | +0.3% | -1.93% | 減少 |
| 4 | RHP | Ryman Hospitality Properties | +0.2% | -6.17% | 減少 |
| 5 | ✓ | +0.2% | +618.64% | 増加 | |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | +526.35% | 増加 |
| 7 | GCPEUR | Gcp Applied Technologies | +0.2% | +126.46% | 増加 |
| 8 | TXT | Textron INC | +0.2% | +4.71% | 増加 |
| 9 | ENR | Energizer Holdings INC | +0.1% | -2.60% | 減少 |
| 10 | OBDC | Blue Owl Capital Corporation | +0.1% | +1573.14% | 増加 |
| 11 | RSG | Republic Services INC | 0% | -7.69% | 減少 |
| 12 | NFG | National Fuel Gas Co | 0% | -3.27% | 減少 |
| 13 | HON | Honeywell International INC | 0% | -3.30% | 減少 |
| 14 | GPC | Genuine Parts Co | 0% | -5.25% | 減少 |
| 15 | DEO | Diageo Plc-sponsored Adr | 0% | -5.73% | 減少 |
| 16 | GFF | Griffon CORP | 0% | -2.33% | 減少 |
| 17 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.1% | -3.33% | 減少 |
| 18 | LMEUR | Legg Mason INC | -0.1% | -10.81% | 減少 |
| 19 | SWX | Southwest Gas Holdings INC | -0.1% | -2.07% | 減少 |
| 20 | MWA | Mueller Water Products Inc-a | -0.1% | -1.19% | 減少 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | -6.17% | 減少 |
| 22 | AXP | American Express Co | -0.1% | -5.75% | 減少 |
| 23 | WRUSD | Westar Energy INC | -0.1% | -23.62% | 減少 |
| 24 | CVS | Cvs Health CORP | -0.1% | -14.08% | 減少 |
| 25 | CHDN | Churchill Downs INC | -0.1% | -32.60% | 減少 |
| 26 | WYNN | Wynn Resorts LTD | -0.1% | -42.01% | 減少 |
| 27 | IFF | Intl Flavors & Fragrances | -0.1% | -8.33% | 減少 |
| 28 | FBIN | Fortune Brands Innovations I | -0.1% | -8.64% | 減少 |
| 29 | TWXCHF | Time Warner INC | -0.1% | -19.73% | 減少 |
| 30 | CBS-AEUR | Cbs Corp-class A Voting | -0.1% | -8.16% | 減少 |
| 31 | RES | Rpc INC | -0.1% | -3.43% | 減少 |
| 32 | ✓ | Orbital Atk Inc | -0.1% | -34.17% | 減少 |
| 33 | CBB | Cincinnati Bell INC | -0.1% | -3.80% | 減少 |
| 34 | EPC | Edgewell Personal Care Co | -0.1% | -3.38% | 減少 |
| 35 | BF-A | Brown-forman Corp-class A | -0.1% | -8.80% | 減少 |
| 36 | WFRD | Weatherford International plc | -0.1% | -5.22% | 減少 |
| 37 | SSP | Ew Scripps Co/the-a | -0.1% | +3.75% | 増加 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -5.88% | 減少 |
| 39 | DISH | Dish Network Corp-a | -0.1% | -1.17% | 減少 |
| 40 | MLI | Mueller Industries INC | -0.1% | +5.39% | 増加 |
| 41 | DAN | Dana INC | -0.2% | -5.43% | 減少 |
| 42 | GIS | General Mills INC | -0.2% | -6.67% | 減少 |
| 43 | NAV | Navistar International CORP | -0.2% | -3.89% | 減少 |
| 44 | ✓ | Snyders-lance INC Com | — | EXIT | 全売却 |
| 45 | SNI | Scripps Networks Inter-cl A | — | EXIT | 全売却 |
| 46 | ✓ | Exactech INC | — | EXIT | 全売却 |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新規購入 |
| 49 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |
| 50 | ✓ | Silver Spring Networks INC | — | EXIT | 全売却 |