CIK: 0000807249
申告総資産額
$101.6億
上位200銘柄を表示中（全1036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 | 2.06% | -0.27% | -14.89% | |
| 2 | GATX | Gatx CORP | 株式-資本財 | 1.95% | -0.10% | -2.36% | |
| 3 | CR | Crane Co | 株式-資本財 | 1.89% | -0.21% | -3.14% | |
| 4 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 1.52% | +0.34% | +1.13% | |
| 5 | HRI | Herc Holdings INC | 株式-その他 | 1.52% | -0.57% | -3.13% | |
| 6 | AXP | American Express Co | 株式-金融 | 1.50% | -0.33% | -5.61% | |
| 7 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.35% | -0.13% | -6.98% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.22% | -0.28% | -4.67% | |
| 9 | AME | Ametek INC | 株式-資本財 | 1.20% | — | -2.55% | |
| 10 | TXT | Textron INC | 株式-資本財 | 1.16% | — | -0.66% | |
| 11 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.13% | — | -3.16% | |
| 12 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.11% | +0.16% | +2.63% | |
| 13 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.07% | +0.11% | -15.95% | |
| 14 | RSG | Republic Services INC | 株式-資本財 | 0.96% | — | +0.48% | |
| 15 | BATRA | Atlanta Braves Holdings In-a | 株式-その他 | 0.91% | — | +3.57% | |
| 16 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.88% | — | -0.28% | |
| 17 | FLS | Flowserve CORP | 株式-資本財 | 0.84% | -0.07% | -6.35% | |
| 18 | ROL | Rollins INC | 株式-一般消費財 | 0.80% | -0.11% | -6.58% | |
| 19 | SPHR | Sphere Entertainment Co | 株式-通信サービス | 0.78% | +0.14% | -1.69% | |
| 20 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.77% | -0.23% | -6.73% | |
| 21 | CW | Curtiss-wright CORP | 株式-資本財 | 0.69% | +0.15% | -2.67% | |
| 22 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.69% | +0.12% | -1.64% | |
| 23 | NPO | Enpro INC | 株式-資本財 | 0.68% | — | -4.23% | |
| 24 | AN | Autonation INC | 株式-一般消費財 | 0.65% | — | -5.68% | |
| 25 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.63% | — | -2.90% | |
| 26 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.63% | — | -0.54% | |
| 27 | MYE | Myers Industries INC | 株式-その他 | 0.63% | — | -0.23% | |
| 28 | SBGI | Sinclair INC | 株式-その他 | 0.62% | -0.11% | -1.17% | |
| 29 | STT | State Street CORP | 株式-金融 | 0.61% | — | -7.15% | |
| 30 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.60% | — | -1.59% | |
| 31 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.59% | +0.10% | -1.76% | |
| 32 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.58% | — | +10.44% | |
| 33 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 0.58% | +0.10% | -0.51% | |
| 34 | NEM | Newmont CORP | 株式-素材 | 0.57% | — | +3.44% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | — | +0.86% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.57% | -0.10% | +1.48% | |
| 37 | GGG | Graco INC | 株式-資本財 | 0.56% | — | -1.05% | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.55% | — | -0.12% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | — | +0.34% | |
| 40 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 0.52% | — | -0.34% | |
| 41 | DAN | Dana INC | 株式-その他 | 0.52% | -0.12% | -16.04% | |
| 42 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.52% | -0.12% | -5.80% | |
| 43 | DE | Deere & Co | 株式-資本財 | 0.52% | — | -7.35% | |
| 44 | AZZ | Azz INC | 株式-資本財 | 0.51% | -0.06% | -10.00% | |
| 45 | TSAT | Telesat CORP | 株式-その他 | 0.51% | +0.12% | +2.51% | |
| 46 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.51% | — | -6.17% | |
| 47 | CTS | Cts CORP | 株式-その他 | 0.51% | — | -3.08% | |
| 48 | AD | Array Digital Infrastructure | 株式-その他 | 0.50% | -0.12% | -8.06% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.50% | -0.09% | -5.56% | |
| 50 | ASTE | Astec Industries INC | 株式-その他 | 0.49% | +0.09% | -3.53% |
| # | 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 | +0.3% | -3.13% | 減少 |
| 2 | SPHR | Sphere Entertainment Co | +0.3% | -1.69% | 減少 |
| 3 | WBD | Warner Bros Discovery INC | +0.2% | -6.73% | 減少 |
| 4 | MSGS | Madison Square Garden Sports | +0.2% | +1.13% | 増加 |
| 5 | OMC | Omnicom Group | +0.2% | +6819.32% | 増加 |
| 6 | FLS | Flowserve CORP | +0.2% | -6.35% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.86% | 増加 |
| 8 | GTLS | Chart Industries INC | +0.1% | +33.00% | 増加 |
| 9 | ATI | Ati INC | +0.1% | -3.21% | 減少 |
| 10 | NEM | Newmont CORP | +0.1% | +3.44% | 増加 |
| 11 | ECHO | Echostar Corp-a | +0.1% | +83.41% | 増加 |
| 12 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +10.44% | 増加 |
| 13 | GDEN | Golden Entertainment INC | +0.1% | +25.89% | 増加 |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | -3.62% | 減少 |
| 15 | GABF | Gabelli Fin Srvcs Opp ETF | +0.1% | +1062.08% | 増加 |
| 16 | GTX | Garrett Motion INC | +0.1% | +2.42% | 増加 |
| 17 | MNRO | Monro INC | +0.1% | +22.19% | 増加 |
| 18 | AP | Ampco-pittsburgh CORP | +0.1% | +3.63% | 増加 |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.42% | 減少 |
| 20 | TSLA | Tesla INC | +0.1% | +49.59% | 増加 |
| 21 | AXP | American Express Co | +0.1% | -5.61% | 減少 |
| 22 | AME | Ametek INC | +0.1% | -2.55% | 減少 |
| 23 | 9HI | Hillenbrand INC | +0.1% | +725.77% | 増加 |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +1149.37% | 増加 |
| 25 | HY | Hyster-yale INC | -0.1% | -1.32% | 減少 |
| 26 | TGNA | Tegna INC | -0.1% | -9.79% | 減少 |
| 27 | ASTE | Astec Industries INC | -0.1% | -3.53% | 減少 |
| 28 | AJG | Arthur J Gallagher & Co | -0.1% | -95.03% | 減少 |
| 29 | PAG | Penske Automotive Group INC | -0.1% | -1.59% | 減少 |
| 30 | NPO | Enpro INC | -0.1% | -4.23% | 減少 |
| 31 | AZZ | Azz INC | -0.1% | -10.00% | 減少 |
| 32 | AN | Autonation INC | -0.1% | -5.68% | 減少 |
| 33 | RSG | Republic Services INC | -0.1% | +0.48% | 増加 |
| 34 | MLI | Mueller Industries INC | -0.1% | -14.89% | 減少 |
| 35 | LEN-B | Lennar CORP - B Shs | -0.1% | +2.69% | 増加 |
| 36 | GPC | Genuine Parts Co | -0.1% | -5.56% | 減少 |
| 37 | ODC | Oil-dri CORP Of America | -0.1% | -0.06% | 減少 |
| 38 | GATX | Gatx CORP | -0.1% | -2.36% | 減少 |
| 39 | CNH | CNH Industrial N.V. | -0.1% | -1.64% | 減少 |
| 40 | ORLY | O'reilly Automotive INC | -0.1% | -6.17% | 減少 |
| 41 | NFG | National Fuel Gas Co | -0.2% | +2.63% | 増加 |
| 42 | SONY | Sony Group CORP - Sp Adr | -0.2% | -4.67% | 減少 |
| 43 | MOD | Modine Manufacturing Co | -0.3% | -15.95% | 減少 |
| 44 | 8QR | Confluent Inc-class A | — | NEW | 新規購入 |
| 45 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 46 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 全売却 |
| 47 | ZIMV | Zimvie INC | — | EXIT | 全売却 |
| 48 | ALEX | Alexander & Baldwin INC | — | NEW | 新規購入 |
| 49 | WHG | Westwood Holdings Group INC | — | NEW | 新規購入 |
| 50 | WOW | Wideopenwest INC | — | EXIT | 全売却 |