CIK: 0000807249
申告総資産額
$101.6億
上位200銘柄を表示中（全883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 | HRI | Herc Holdings INC | 株式-その他 | 2.06% | -0.57% | -2.68% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.95% | -0.28% | -5.77% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 1.59% | — | +4.23% | |
| 4 | GATX | Gatx CORP | 株式-資本財 | 1.46% | -0.10% | -1.29% | |
| 5 | NAV | Navistar International CORP | 株式-その他 | 1.26% | — | — | |
| 6 | AXP | American Express Co | 株式-金融 | 1.21% | -0.33% | -4.43% | |
| 7 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.20% | +0.12% | -0.93% | |
| 8 | CR1USD | Crane Co | 株式-その他 | 1.13% | — | -1.82% | |
| 9 | MLI | Mueller Industries INC | 株式-資本財 | 1.12% | -0.27% | -0.79% | |
| 10 | KAMNUSD | Kaman CORP | 株式-その他 | 1.12% | — | -3.42% | |
| 11 | ROL | Rollins INC | 株式-一般消費財 | 1.07% | -0.11% | +38.21% | |
| 12 | AME | Ametek INC | 株式-資本財 | 1.01% | — | -3.96% | |
| 13 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.98% | -0.13% | -2.92% | |
| 14 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.98% | +0.34% | -1.43% | |
| 15 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.97% | — | -6.45% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.97% | -0.08% | -0.77% | |
| 17 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.95% | — | +4.45% | |
| 18 | TXT | Textron INC | 株式-資本財 | 0.94% | — | -3.98% | |
| 19 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.89% | — | -3.36% | |
| 20 | NPO | Enpro INC | 株式-資本財 | 0.88% | — | -2.35% | |
| 21 | RSG | Republic Services INC | 株式-資本財 | 0.88% | — | -5.59% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 0.87% | — | -9.16% | |
| 23 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 0.86% | — | +2.20% | |
| 24 | GGG | Graco INC | 株式-資本財 | 0.85% | — | -5.60% | |
| 25 | XYL | Xylem INC | 株式-資本財 | 0.82% | -0.07% | -5.27% | |
| 26 | GFF | Griffon CORP | 株式-資本財 | 0.79% | — | -1.23% | |
| 27 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.76% | -0.09% | -2.74% | |
| 28 | PARAA | Paramount Global-class A | 株式-その他 | 0.70% | — | -3.04% | |
| 29 | ENR | Energizer Holdings INC | 株式-その他 | 0.69% | — | +4.09% | |
| 30 | DE | Deere & Co | 株式-資本財 | 0.69% | — | -6.70% | |
| 31 | STT | State Street CORP | 株式-金融 | 0.66% | — | -1.46% | |
| 32 | SSP | Ew Scripps Co/the-a | 株式-その他 | 0.66% | — | -3.82% | |
| 33 | MYE | Myers Industries INC | 株式-その他 | 0.66% | — | -0.91% | |
| 34 | EPC | Edgewell Personal Care Co | 株式-その他 | 0.66% | — | +0.84% | |
| 35 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.61% | +0.14% | -0.96% | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.59% | — | -2.80% | |
| 37 | ASTE | Astec Industries INC | 株式-その他 | 0.59% | +0.09% | -2.05% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.59% | — | -5.66% | |
| 39 | DAN | Dana INC | 株式-その他 | 0.59% | -0.12% | -0.40% | |
| 40 | FOE | Ferro CORP | 株式-その他 | 0.57% | — | -0.45% | |
| 41 | FLS | Flowserve CORP | 株式-資本財 | 0.56% | -0.07% | -3.25% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.54% | — | -2.97% | |
| 43 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.54% | — | -1.47% | |
| 44 | CTS | Cts CORP | 株式-その他 | 0.54% | — | -2.24% | |
| 45 | DISH | Dish Network Corp-a | 株式-その他 | 0.54% | — | -0.81% | |
| 46 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.54% | +0.16% | -2.97% | |
| 47 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.54% | — | +73.12% | |
| 48 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.53% | +0.10% | -3.95% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.52% | — | -1.96% | |
| 50 | IEX | Idex CORP | 株式-資本財 | 0.48% | — | -6.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings INC | +0.6% | -2.68% | 減少 |
| 2 | CNH | CNH Industrial N.V. | +0.3% | -0.93% | 減少 |
| 3 | RHP | Ryman Hospitality Properties | +0.3% | -6.45% | 減少 |
| 4 | CR1USD | Crane Co | +0.3% | -1.82% | 減少 |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.2% | +4.23% | 増加 |
| 6 | LBRDK | Liberty Broadband-c | +0.2% | +73.12% | 増加 |
| 7 | JOE | St Joe Co/the | +0.2% | -4.99% | 減少 |
| 8 | KAMNUSD | Kaman CORP | +0.2% | -3.42% | 減少 |
| 9 | MOD | Modine Manufacturing Co | +0.2% | +24.47% | 増加 |
| 10 | DIS | Walt Disney Co/the | +0.2% | -0.77% | 減少 |
| 11 | MYE | Myers Industries INC | +0.2% | -0.91% | 減少 |
| 12 | DAN | Dana INC | +0.2% | -0.40% | 減少 |
| 13 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +12.03% | 増加 |
| 14 | SPHR | Sphere Entertainment Co | +0.1% | -0.96% | 減少 |
| 15 | CTS | Cts CORP | +0.1% | -2.24% | 減少 |
| 16 | REZI | Resideo Technologies INC | +0.1% | -4.69% | 減少 |
| 17 | STRT | Strattec Security CORP | +0.1% | +10.91% | 増加 |
| 18 | GATX | Gatx CORP | +0.1% | -1.29% | 減少 |
| 19 | FCX | Freeport-mcmoran INC | +0.1% | -2.58% | 減少 |
| 20 | MLI | Mueller Industries INC | +0.1% | -0.79% | 減少 |
| 21 | SONY | Sony Group CORP - Sp Adr | +0.1% | -5.77% | 減少 |
| 22 | TXT | Textron INC | +0.1% | -3.98% | 減少 |
| 23 | NPO | Enpro INC | +0.1% | -2.35% | 減少 |
| 24 | MATW | Matthews Intl Corp-class A | +0.1% | +25.02% | 増加 |
| 25 | WDR | Waddell & Reed Financial-a | +0.1% | -6.67% | 減少 |
| 26 | BYD | Boyd Gaming CORP | +0.1% | -1.47% | 減少 |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +3.53% | 増加 |
| 28 | SSP | Ew Scripps Co/the-a | +0.1% | -3.82% | 減少 |
| 29 | FLS | Flowserve CORP | +0.1% | -3.25% | 減少 |
| 30 | EPC | Edgewell Personal Care Co | 0% | +0.84% | 増加 |
| 31 | TXNM | Txnm Energy INC | 0% | +4.45% | 増加 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -5.66% | 減少 |
| 33 | MSGS | Madison Square Garden Sports | 0% | -1.43% | 減少 |
| 34 | PARAA | Paramount Global-class A | 0% | -3.04% | 減少 |
| 35 | BNY | Bank Of New York Mellon CORP | 0% | -2.92% | 減少 |
| 36 | STT | State Street CORP | 0% | -1.46% | 減少 |
| 37 | AME | Ametek INC | 0% | -3.96% | 減少 |
| 38 | WTS | Watts Water Technologies-a | 0% | -3.36% | 減少 |
| 39 | HON | Honeywell International INC | 0% | -9.16% | 減少 |
| 40 | GCPEUR | Gcp Applied Technologies | 0% | +2.20% | 増加 |
| 41 | AXP | American Express Co | 0% | -4.43% | 減少 |
| 42 | QDELUSD | Quidelortho CORP | -0.4% | -29.44% | 減少 |
| 43 | ✓ | Navistar Intl CORP | — | EXIT | 全売却 |
| 44 | NAV | Navistar International CORP | — | NEW | 新規購入 |
| 45 | SERVUSD | Terminix Global Holdings INC | — | NEW | 新規購入 |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 全売却 |
| 47 | SERVUSD | Servicemaster Global Holding | — | EXIT | 全売却 |
| 48 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 全売却 |
| 49 | AANUSD | Aaron's INC | — | EXIT | 全売却 |
| 50 | PRG | Prog Holdings INC | — | NEW | 新規購入 |