CIK: 0000807249
申告総資産額
$101.6億
上位200銘柄を表示中（全1015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 | MLI | Mueller Industries INC | 株式-資本財 | 2.15% | -0.27% | -15.56% | |
| 2 | GATX | Gatx CORP | 株式-資本財 | 2.08% | -0.10% | -4.62% | |
| 3 | CR | Crane Co | 株式-資本財 | 1.96% | -0.21% | -4.19% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.46% | -0.28% | -10.35% | |
| 5 | AXP | American Express Co | 株式-金融 | 1.44% | -0.33% | -4.97% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.38% | -0.13% | -9.48% | |
| 7 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.36% | +0.11% | -16.36% | |
| 8 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.34% | +0.34% | -1.35% | |
| 9 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.26% | +0.16% | -6.77% | |
| 10 | HRI | Herc Holdings INC | 株式-その他 | 1.25% | -0.57% | -1.13% | |
| 11 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.19% | — | -3.30% | |
| 12 | TXT | Textron INC | 株式-資本財 | 1.14% | — | -2.46% | |
| 13 | AME | Ametek INC | 株式-資本財 | 1.14% | — | -1.98% | |
| 14 | RSG | Republic Services INC | 株式-資本財 | 1.05% | — | -5.07% | |
| 15 | BATRA | Atlanta Braves Holdings In-a | 株式-その他 | 0.95% | — | -4.08% | |
| 16 | ROL | Rollins INC | 株式-一般消費財 | 0.84% | -0.11% | -5.82% | |
| 17 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.84% | — | +0.30% | |
| 18 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.83% | +0.12% | -1.51% | |
| 19 | NPO | Enpro INC | 株式-資本財 | 0.76% | — | -10.43% | |
| 20 | AN | Autonation INC | 株式-一般消費財 | 0.74% | — | -3.89% | |
| 21 | CW | Curtiss-wright CORP | 株式-資本財 | 0.70% | +0.15% | -2.32% | |
| 22 | FLS | Flowserve CORP | 株式-資本財 | 0.69% | -0.07% | -0.66% | |
| 23 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.68% | — | -2.17% | |
| 24 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.65% | — | -2.39% | |
| 25 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.65% | +0.10% | -3.24% | |
| 26 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.63% | — | -11.81% | |
| 27 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.63% | — | -4.26% | |
| 28 | SBGI | Sinclair INC | 株式-その他 | 0.62% | -0.11% | +7.67% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.61% | -0.10% | -1.02% | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 0.60% | +0.10% | -0.23% | |
| 31 | STT | State Street CORP | 株式-金融 | 0.60% | — | -4.30% | |
| 32 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.60% | -0.09% | -4.12% | |
| 33 | GGG | Graco INC | 株式-資本財 | 0.59% | — | -1.03% | |
| 34 | AZZ | Azz INC | 株式-資本財 | 0.59% | -0.06% | -4.51% | |
| 35 | MYE | Myers Industries INC | 株式-その他 | 0.58% | — | -2.40% | |
| 36 | ASTE | Astec Industries INC | 株式-その他 | 0.57% | +0.09% | -2.64% | |
| 37 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.56% | -0.23% | -5.89% | |
| 38 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 0.56% | — | -4.56% | |
| 39 | DE | Deere & Co | 株式-資本財 | 0.56% | — | -4.23% | |
| 40 | NVDA | Nvidia CORP | 株式-IT | 0.56% | — | -2.93% | |
| 41 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.55% | -0.12% | -1.87% | |
| 42 | DAN | Dana INC | 株式-その他 | 0.53% | -0.12% | -15.75% | |
| 43 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.53% | — | -0.81% | |
| 44 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.53% | +0.14% | -1.25% | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | -4.67% | |
| 46 | DCO | Ducommun INC | 株式-その他 | 0.51% | — | -12.16% | |
| 47 | AD | Array Digital Infrastructure | 株式-その他 | 0.51% | -0.12% | -19.84% | |
| 48 | XYL | Xylem INC | 株式-資本財 | 0.50% | -0.07% | -5.08% | |
| 49 | CTS | Cts CORP | 株式-その他 | 0.49% | — | -0.35% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.49% | — | +2.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +0.4% | -16.36% | 減少 |
| 2 | WBD | Warner Bros Discovery INC | +0.2% | -5.89% | 増加 |
| 3 | SPHR | Sphere Entertainment Co | +0.2% | -1.25% | 減少 |
| 4 | CW | Curtiss-wright CORP | +0.2% | -2.32% | 減少 |
| 5 | NVDA | Nvidia CORP | +0.2% | -2.93% | 増加 |
| 6 | WTS | Watts Water Technologies-a | +0.2% | -3.30% | 減少 |
| 7 | NEM | Newmont CORP | +0.2% | -5.23% | 減少 |
| 8 | SMP | Standard Motor Prods | +0.2% | -1.69% | 増加 |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +2.00% | 増加 |
| 10 | DCO | Ducommun INC | +0.1% | -12.16% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.02% | 増加 |
| 12 | GTLS | Chart Industries INC | +0.1% | +21.53% | 増加 |
| 13 | MYE | Myers Industries INC | +0.1% | -2.40% | 増加 |
| 14 | CZR | Caesars Entertainment INC | +0.1% | +72.79% | 増加 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -5.10% | 増加 |
| 16 | AVGO | Broadcom INC | +0.1% | -2.25% | 増加 |
| 17 | AAP | Advance Auto Parts INC | +0.1% | -9.96% | 増加 |
| 18 | FSS | Federal Signal CORP | +0.1% | -6.04% | 減少 |
| 19 | URI | United Rentals INC | +0.1% | -3.83% | 増加 |
| 20 | ASTE | Astec Industries INC | +0.1% | -2.64% | 減少 |
| 21 | STRT | Strattec Security CORP | +0.1% | -11.98% | 減少 |
| 22 | TWIN | Twin Disc INC | +0.1% | -0.24% | 増加 |
| 23 | MNRO | Monro INC | +0.1% | +16.16% | 増加 |
| 24 | AMZN | Amazon.com INC | +0.1% | +8.36% | 増加 |
| 25 | ATI | Ati INC | +0.1% | -1.25% | 減少 |
| 26 | AN | Autonation INC | +0.1% | -3.89% | 減少 |
| 27 | TSAT | Telesat CORP | +0.1% | -3.93% | 減少 |
| 28 | ODC | Oil-dri CORP Of America | +0.1% | -0.48% | 減少 |
| 29 | NPO | Enpro INC | +0.1% | -10.43% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -4.35% | 減少 |
| 31 | MSGS | Madison Square Garden Sports | +0.1% | -1.35% | 増加 |
| 32 | AZZ | Azz INC | +0.1% | -4.51% | 減少 |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | -9.48% | 減少 |
| 34 | TXT | Textron INC | — | -2.46% | 減少 |
| 35 | CR | Crane Co | 0% | -4.19% | 減少 |
| 36 | AXP | American Express Co | 0% | -4.97% | 減少 |
| 37 | NFG | National Fuel Gas Co | 0% | -6.77% | 減少 |
| 38 | MLI | Mueller Industries INC | -0.1% | -15.56% | 減少 |
| 39 | GATX | Gatx CORP | -0.1% | -4.62% | 減少 |
| 40 | EPC | Edgewell Personal Care Co | -0.2% | -10.71% | 減少 |
| 41 | CPB | THE Campbell's Company | -0.2% | -31.31% | 減少 |
| 42 | CNH | CNH Industrial N.V. | -0.2% | -1.51% | 減少 |
| 43 | RSG | Republic Services INC | -0.3% | -5.07% | 減少 |
| 44 | HRI | Herc Holdings INC | -0.4% | -1.13% | 増加 |
| 45 | AD | Array Digital Infrastructure | -0.5% | -19.84% | 減少 |
| 46 | PARAA | Paramount Global-class A | — | EXIT | 全売却 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 49 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新規購入 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |