CIK: 0000807249
申告総資産額
$101.6億
上位200銘柄を表示中（全926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 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.61% | +0.34% | -2.96% | |
| 2 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.61% | — | -3.04% | |
| 3 | AXP | American Express Co | 株式-金融 | 1.59% | -0.33% | -2.59% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.47% | -0.28% | -4.22% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 1.39% | — | -10.04% | |
| 6 | HRI | Herc Holdings INC | 株式-その他 | 1.34% | -0.57% | -1.66% | |
| 7 | GATX | Gatx CORP | 株式-資本財 | 1.30% | -0.10% | -3.94% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 1.30% | — | -3.11% | |
| 9 | KAMNUSD | Kaman CORP | 株式-その他 | 1.30% | — | -3.05% | |
| 10 | CR1USD | Crane Co | 株式-その他 | 1.29% | — | -3.01% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.23% | -0.13% | -0.97% | |
| 12 | NAV | Navistar International CORP | 株式-その他 | 1.22% | — | -2.91% | |
| 13 | RSG | Republic Services INC | 株式-資本財 | 1.07% | — | -5.78% | |
| 14 | XYL | Xylem INC | 株式-資本財 | 1.06% | -0.07% | -7.74% | |
| 15 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.04% | -0.09% | -1.98% | |
| 16 | TXT | Textron INC | 株式-資本財 | 1.03% | — | +3.75% | |
| 17 | FLS | Flowserve CORP | 株式-資本財 | 0.99% | -0.07% | -3.92% | |
| 18 | AME | Ametek INC | 株式-資本財 | 0.97% | — | -5.04% | |
| 19 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.97% | +0.12% | -1.26% | |
| 20 | MLI | Mueller Industries INC | 株式-資本財 | 0.96% | -0.27% | +1.77% | |
| 21 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.93% | +0.16% | -3.96% | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.92% | — | -23.97% | |
| 23 | GGG | Graco INC | 株式-資本財 | 0.85% | — | -4.72% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.83% | -0.08% | +16.83% | |
| 25 | TRCO | Tribune Media Co - A | 株式-その他 | 0.80% | — | -10.47% | |
| 26 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.78% | — | -4.25% | |
| 27 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.77% | — | -4.90% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | -0.07% | -5.00% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.75% | — | +8.02% | |
| 30 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.73% | — | -4.23% | |
| 31 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 0.72% | — | +24.09% | |
| 32 | ROL | Rollins INC | 株式-一般消費財 | 0.71% | -0.11% | -1.64% | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 株式-その他 | 0.70% | — | +0.68% | |
| 34 | GFF | Griffon CORP | 株式-資本財 | 0.69% | — | -2.41% | |
| 35 | DISH | Dish Network Corp-a | 株式-その他 | 0.68% | — | -4.33% | |
| 36 | CIR2USD | Circor International INC | 株式-その他 | 0.67% | — | +1.03% | |
| 37 | NPO | Enpro INC | 株式-資本財 | 0.66% | — | +6.09% | |
| 38 | AD | Array Digital Infrastructure | 株式-その他 | 0.66% | -0.12% | -4.24% | |
| 39 | CW | Curtiss-wright CORP | 株式-資本財 | 0.64% | +0.15% | -2.97% | |
| 40 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.64% | — | -2.63% | |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.63% | — | -4.60% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.62% | — | -4.98% | |
| 43 | MYE | Myers Industries INC | 株式-その他 | 0.61% | — | -2.52% | |
| 44 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.60% | — | -5.89% | |
| 45 | WM | Waste Management INC | 株式-資本財 | 0.58% | — | -5.35% | |
| 46 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 0.56% | — | -3.44% | |
| 47 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.56% | — | -3.29% | |
| 48 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.55% | — | -3.32% | |
| 49 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.55% | — | -3.28% | |
| 50 | DAN | Dana INC | 株式-その他 | 0.55% | -0.12% | -1.89% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +16.83% | 増加 |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.2% | -3.11% | 減少 |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.2% | -4.22% | 減少 |
| 4 | CIR2USD | Circor International INC | +0.2% | +1.03% | 増加 |
| 5 | HRI | Herc Holdings INC | +0.2% | -1.66% | 減少 |
| 6 | RHT1EUR | Red Hat INC | +0.2% | +72.50% | 増加 |
| 7 | AXP | American Express Co | +0.1% | -2.59% | 減少 |
| 8 | WBC1EUR | Wabco Holdings INC | +0.1% | +195.17% | 増加 |
| 9 | LMEUR | Legg Mason INC | +0.1% | -4.90% | 減少 |
| 10 | CELG | Celgene CORP | +0.1% | +245.96% | 増加 |
| 11 | FLS | Flowserve CORP | +0.1% | -3.92% | 減少 |
| 12 | DISH | Dish Network Corp-a | +0.1% | -4.33% | 減少 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +8.02% | 増加 |
| 14 | CYEUR | Cypress Semiconductor CORP | +0.1% | -0.80% | 減少 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +100.95% | 増加 |
| 16 | TXT | Textron INC | +0.1% | +3.75% | 増加 |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +1544.43% | 増加 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +129.17% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.17% | 増加 |
| 20 | HRSEUR | L3harris Technologies INC | -0.1% | -45.39% | 減少 |
| 21 | RES | Rpc INC | -0.1% | -3.95% | 減少 |
| 22 | ONCEEUR | Spark Therapeutics INC | -0.1% | -26.64% | 減少 |
| 23 | DBDEUR | Diebold Nixdorf INC | -0.1% | -2.62% | 減少 |
| 24 | HTZ-WEUR | Hertz Global Holdings INC | -0.1% | -4.60% | 減少 |
| 25 | OPLN | Openlane INC | -0.1% | +1.94% | 増加 |
| 26 | GIS | General Mills INC | -0.1% | -17.63% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -26.01% | 減少 |
| 28 | GFF | Griffon CORP | -0.1% | -2.41% | 減少 |
| 29 | TRCO | Tribune Media Co - A | -0.1% | -10.47% | 減少 |
| 30 | ORLY | O'reilly Automotive INC | -0.1% | -12.42% | 減少 |
| 31 | GPC | Genuine Parts Co | -0.1% | -1.98% | 減少 |
| 32 | STT | State Street CORP | -0.1% | -3.17% | 減少 |
| 33 | FOE | Ferro CORP | -0.1% | -2.23% | 減少 |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | -81.24% | 減少 |
| 35 | ROL | Rollins INC | -0.1% | -1.64% | 減少 |
| 36 | MSGS | Madison Square Garden Sports | -0.1% | -2.96% | 減少 |
| 37 | SCOR1EUR | Comscore INC | -0.1% | +5.39% | 増加 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.97% | 減少 |
| 39 | MDLZ | Mondelez International Inc-a | -0.2% | -23.97% | 減少 |
| 40 | NFG | National Fuel Gas Co | -0.2% | -3.96% | 減少 |
| 41 | SSP | Ew Scripps Co/the-a | -0.3% | -4.23% | 減少 |
| 42 | ✓ | U S G CORP | — | EXIT | 全売却 |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Belmond LTD | — | EXIT | 全売却 |
| 45 | ✓ | Ellie Mae INC Com | — | EXIT | 全売却 |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 47 | IAA-WUSD | Iaa INC | — | NEW | 新規購入 |
| 48 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | 全売却 |
| 49 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新規購入 |
| 50 | HTZ-REUR | Hertz Global Holdings-rts | — | NEW | 新規購入 |