CIK: 0000750577
申告総資産額
$57.5億
上位200銘柄を表示中（全511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 | ✓ | BlackRock High Yield Bond Inst | 株式-その他 | 1.90% | — | +12.75% | |
| 2 | HWC | Hancock Whitney CORP | 株式-金融 | 1.64% | — | -4.80% | |
| 3 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.04% | — | +0.04% | |
| 4 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.79% | — | -3.31% | |
| 5 | NDAQ | Nasdaq INC | 株式-金融 | 0.77% | — | -8.78% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 0.74% | — | -6.65% | |
| 7 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.74% | — | -5.09% | |
| 8 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.73% | — | -2.15% | |
| 9 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.72% | — | +11.66% | |
| 10 | EG | Everest Group, Ltd. | 株式-金融 | 0.69% | — | -4.96% | |
| 11 | PGR | Progressive CORP | 株式-金融 | 0.69% | — | -1.36% | |
| 12 | EXC | Exelon CORP | 株式-公益事業 | 0.68% | — | +362.84% | |
| 13 | ✓ | 株式-その他 | 0.68% | — | -0.96% | ||
| 14 | WOO | Foot Locker INC | 株式-その他 | 0.68% | — | -6.73% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.68% | +0.22% | -4.65% | |
| 16 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.67% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.67% | — | -2.89% | |
| 18 | WM | Waste Management, Inc. | 株式-資本財 | 0.67% | — | — | |
| 19 | LUV | Southwest Airlines Co | 株式-資本財 | 0.66% | — | -3.09% | |
| 20 | AZO | Autozone INC | 株式-一般消費財 | 0.66% | — | -3.69% | |
| 21 | RS | Reliance INC | 株式-素材 | 0.66% | — | +8.79% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | -0.77% | -0.91% | |
| 23 | GLW | Corning INC | 株式-IT | 0.65% | — | -2.24% | |
| 24 | POOL | Pool CORP | 株式-資本財 | 0.65% | — | -7.26% | |
| 25 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.65% | — | -4.85% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.65% | -0.17% | -0.30% | |
| 27 | EMN | Eastman Chemical Co | 株式-素材 | 0.64% | — | +369.61% | |
| 28 | INTC | Intel CORP | 株式-IT | 0.64% | — | +5.25% | |
| 29 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.63% | — | -15.19% | |
| 30 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.63% | — | +430.60% | |
| 31 | EQIX | Equinix INC | 株式-不動産 | 0.63% | — | +406.89% | |
| 32 | CLX | Clorox Company | 株式-生活必需品 | 0.63% | — | -3.29% | |
| 33 | WAT | Waters CORP | 株式-ヘルスケア | 0.63% | — | +297.50% | |
| 34 | SNPS | Synopsys INC | 株式-IT | 0.61% | — | +1592.43% | |
| 35 | JNP | Juniper Networks INC | 株式-その他 | 0.61% | — | +244.26% | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.61% | — | +0.01% | |
| 37 | ✓ | Orbital Atk Inc | 株式-その他 | 0.61% | — | +367.49% | |
| 38 | XRX | Xerox Holdings Corporation | 株式-資本財 | 0.60% | — | +1.01% | |
| 39 | ROST | Ross Stores INC | 株式-一般消費財 | 0.60% | — | — | |
| 40 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.60% | — | +3.59% | |
| 41 | EBIXEUR | Ebix INC | 株式-その他 | 0.60% | — | -4.28% | |
| 42 | ✓ | Cash Amer Intl INC | 株式-その他 | 0.60% | — | +0.50% | |
| 43 | SNA | Snap-on INC | 株式-資本財 | 0.60% | — | -2.64% | |
| 44 | ACM | Aecom | 株式-資本財 | 0.60% | — | +4.70% | |
| 45 | EFX | Equifax INC | 株式-資本財 | 0.60% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.59% | — | — | |
| 47 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.59% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.59% | — | +1.81% | |
| 49 | UDR | Udr INC | 株式-不動産 | 0.59% | — | — | |
| 50 | EA | Electronic Arts INC | 株式-通信サービス | 0.59% | — | +303.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | +0.6% | +1592.43% | 増加 |
| 2 | EXC | Exelon CORP | +0.6% | +362.84% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.6% | +3329.03% | 増加 |
| 4 | SDA | Sealed Air CORP | +0.5% | +430.60% | 増加 |
| 5 | EQIX | Equinix INC | +0.5% | +406.89% | 増加 |
| 6 | EMN | Eastman Chemical Co | +0.5% | +369.61% | 増加 |
| 7 | ✓ | Orbital Atk Inc | +0.5% | +367.49% | 増加 |
| 8 | DHR | Danaher CORP | +0.5% | +384.70% | 増加 |
| 9 | WAT | Waters CORP | +0.5% | +297.50% | 増加 |
| 10 | EA | Electronic Arts INC | +0.4% | +303.85% | 増加 |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.4% | +274.15% | 増加 |
| 12 | HBAN | Huntington Bancshares INC | -0.5% | -78.50% | 減少 |
| 13 | DLX | Deluxe CORP | -0.5% | -94.23% | 減少 |
| 14 | SWKS | Skyworks Solutions INC | -0.6% | -96.88% | 減少 |
| 15 | AMP | Ameriprise Financial INC | -0.6% | -97.06% | 減少 |
| 16 | AMCX | Amc Global Media INC | -0.6% | -92.90% | 減少 |
| 17 | LYB | LyondellBasell Industries N.V. | -0.6% | -97.03% | 減少 |
| 18 | AAPL | Apple INC | -0.6% | -96.53% | 減少 |
| 19 | BKNG | Booking Hldgs INC | -0.6% | -98.41% | 減少 |
| 20 | DIS | Walt Disney Co/the | -0.6% | -97.70% | 減少 |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.6% | -97.76% | 減少 |
| 22 | CVS | Cvs Health CORP | -0.6% | -98.72% | 減少 |
| 23 | RHT1EUR | Red Hat INC | -0.6% | -98.42% | 減少 |
| 24 | NKE | Nike INC -cl B | -0.6% | -91.51% | 減少 |
| 25 | UNH | Unitedhealth Group INC | -0.6% | -91.43% | 減少 |
| 26 | LBEUR | L Brands INC | -0.6% | -98.08% | 減少 |
| 27 | EXPE | Expedia Group INC | -0.7% | -98.20% | 減少 |
| 28 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 29 | WM | Waste Management, Inc. | — | NEW | 新規購入 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 31 | ROP | Roper Technologies INC | — | EXIT | 全売却 |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 33 | IPGP | Ipg Photonics CORP | — | EXIT | 全売却 |
| 34 | TXT | Textron INC | — | EXIT | 全売却 |
| 35 | ROST | Ross Stores INC | — | NEW | 新規購入 |
| 36 | EFX | Equifax INC | — | NEW | 新規購入 |
| 37 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 38 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 39 | UDR | Udr INC | — | NEW | 新規購入 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新規購入 |
| 41 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
| 42 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 43 | ✓ | Panera Bread Co | — | NEW | 新規購入 |
| 44 | VSTOEUR | Vista Outdoor INC | — | NEW | 新規購入 |
| 45 | BKR | Baker Hughes Company | — | NEW | 新規購入 |
| 46 | ✓ | — | NEW | 新規購入 | |
| 47 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |
| 48 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 49 | ✓ | Rowan Companies PLC | — | EXIT | 全売却 |
| 50 | ✓ | Greatbatch INC Com | — | EXIT | 全売却 |