CIK: 0000750577
申告総資産額
$57.5億
上位200銘柄を表示中（全520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 | HWC | Hancock Whitney CORP | 株式-金融 | 1.89% | — | -5.75% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 株式-その他 | 1.67% | — | +3.14% | |
| 3 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.16% | — | -6.74% | |
| 4 | FIZZ | National Beverage CORP | 株式-その他 | 0.77% | — | -0.11% | |
| 5 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.74% | — | -19.61% | |
| 6 | NDAQ | Nasdaq INC | 株式-金融 | 0.74% | — | -16.40% | |
| 7 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.73% | — | -11.02% | |
| 8 | WOO | Foot Locker INC | 株式-その他 | 0.73% | — | -20.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.72% | +0.22% | — | |
| 10 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.72% | — | -8.57% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 0.71% | — | -12.39% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | — | -9.93% | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.70% | — | -8.58% | |
| 14 | ✓ | 株式-その他 | 0.68% | — | -11.79% | ||
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.68% | — | +88.93% | |
| 16 | EG | Everest Group, Ltd. | 株式-金融 | 0.68% | — | -19.91% | |
| 17 | SNA | Snap-on INC | 株式-資本財 | 0.67% | — | -7.54% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 0.67% | — | -16.55% | |
| 19 | AXP | American Express Company | 株式-金融 | 0.67% | — | -7.10% | |
| 20 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.66% | — | -14.13% | |
| 21 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.66% | — | -21.70% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | -0.77% | +295.91% | |
| 23 | ✓ | 株式-その他 | 0.66% | — | -9.46% | ||
| 24 | LUV | Southwest Airlines Co | 株式-資本財 | 0.66% | — | -4.00% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.65% | — | -21.59% | |
| 26 | CLX | Clorox Company | 株式-生活必需品 | 0.65% | — | +1348.78% | |
| 27 | LBEUR | L Brands INC | 株式-その他 | 0.65% | — | -4.86% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.64% | — | — | |
| 29 | POOL | Pool CORP | 株式-資本財 | 0.64% | — | -0.48% | |
| 30 | INTC | Intel CORP | 株式-IT | 0.64% | — | -20.43% | |
| 31 | AZO | Autozone INC | 株式-一般消費財 | 0.64% | — | -8.91% | |
| 32 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.64% | — | +247.10% | |
| 33 | DY | Dycom Industries INC | 株式-資本財 | 0.64% | — | — | |
| 34 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.63% | — | -8.77% | |
| 35 | PGR | Progressive CORP | 株式-金融 | 0.63% | — | -13.22% | |
| 36 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.62% | — | -25.14% | |
| 37 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.62% | — | -24.37% | |
| 38 | RHT1EUR | Red Hat INC | 株式-その他 | 0.62% | — | +365.25% | |
| 39 | ROP | Roper Technologies INC | 株式-IT | 0.62% | — | — | |
| 40 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.62% | — | +345.81% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | — | — | |
| 42 | IPGP | Ipg Photonics CORP | 株式-IT | 0.61% | — | +1.85% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.61% | +0.39% | -0.76% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | — | +4932.20% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.61% | — | — | |
| 46 | TXT | Textron INC | 株式-資本財 | 0.60% | — | -0.16% | |
| 47 | MANH | Manhattan Associates INC | 株式-IT | 0.60% | — | — | |
| 48 | AMCX | Amc Global Media INC | 株式-その他 | 0.60% | — | -2.72% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.59% | — | -7.07% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.59% | -0.17% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +0.6% | +1348.78% | 増加 |
| 2 | DIS | Walt Disney Co/the | +0.6% | +4932.20% | 増加 |
| 3 | HD | Home Depot INC | +0.5% | +295.91% | 増加 |
| 4 | RHT1EUR | Red Hat INC | +0.5% | +365.25% | 増加 |
| 5 | BDX | Becton Dickinson And Co | +0.5% | +345.81% | 増加 |
| 6 | VNQ | Vanguard Real Estate ETF | +0.5% | +4536.26% | 増加 |
| 7 | ORLY | O'reilly Automotive INC | +0.5% | +247.10% | 増加 |
| 8 | TSCO | Tractor Supply Company | +0.4% | +331.80% | 増加 |
| 9 | ACM | Aecom | +0.4% | +191.24% | 増加 |
| 10 | ✓ | Rowan Companies PLC | +0.3% | +188.18% | 増加 |
| 11 | GME | Gamestop Corp-class A | -0.4% | -24.45% | 減少 |
| 12 | MDT | Medtronic plc | -0.4% | -80.55% | 減少 |
| 13 | LRCXEUR | Lam Research CORP | -0.5% | -98.30% | 減少 |
| 14 | PPG | Ppg Industries INC | -0.5% | -97.33% | 減少 |
| 15 | WYNEUR | Wyndham Destinations INC | -0.5% | -97.24% | 減少 |
| 16 | BFH | Bread Financial Holdings INC | -0.5% | -97.75% | 減少 |
| 17 | SLB | Slb LTD | -0.6% | -98.43% | 減少 |
| 18 | PM | Philip Morris International | -0.6% | -94.49% | 減少 |
| 19 | EWBC | East West Bancorp INC | -0.6% | -94.04% | 減少 |
| 20 | BBY | Best Buy Co INC | -0.6% | -76.36% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 23 | CBRL | Cracker Barrel Old Country | — | EXIT | 全売却 |
| 24 | ROP | Roper Technologies INC | — | NEW | 新規購入 |
| 25 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 26 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 27 | KEY | Keycorp | — | EXIT | 全売却 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 29 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 30 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 31 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 32 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 33 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 34 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 35 | JACK | Jack In THE Box INC | — | EXIT | 全売却 |
| 36 | IVZ | Invesco Ltd. | — | EXIT | 全売却 |
| 37 | SFBS | Servisfirst Bancshares INC | — | NEW | 新規購入 |
| 38 | SBSI | Southside Bancshares INC | — | EXIT | 全売却 |
| 39 | ✓ | Luminex CORP | — | NEW | 新規購入 |
| 40 | RP | Realpage INC | — | NEW | 新規購入 |
| 41 | ✓ | — | EXIT | 全売却 | |
| 42 | AZZ | Azz INC | — | NEW | 新規購入 |
| 43 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | 新規購入 |
| 44 | ✓ | Calpine CORP | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | BHE | Benchmark Electronics INC | — | EXIT | 全売却 |
| 47 | ✓ | Memorial Resource Developmen | — | NEW | 新規購入 |
| 48 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新規購入 |
| 49 | ✓ | Medassets INC | — | EXIT | 全売却 |
| 50 | IYLD | Ishares Morningstar Multi-as | — | NEW | 新規購入 |