CIK: 0000750577
申告総資産額
$57.5億
上位200銘柄を表示中（全550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 | 2.45% | — | -4.68% | |
| 2 | POOL | Pool CORP | 株式-資本財 | 1.22% | — | -1.23% | |
| 3 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.12% | — | -12.69% | |
| 4 | TECD1USD | Tech Data CORP | 株式-その他 | 0.95% | — | +9.76% | |
| 5 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.82% | — | -6.35% | |
| 6 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.82% | — | -6.26% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.81% | — | +8.52% | |
| 8 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.78% | — | -2.87% | |
| 9 | PNC | Pnc Financial Services Group | 株式-金融 | 0.77% | — | -9.20% | |
| 10 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.76% | — | -8.36% | |
| 11 | BA | Boeing Co/the | 株式-資本財 | 0.75% | — | -14.64% | |
| 12 | EMN | Eastman Chemical Co | 株式-素材 | 0.75% | — | -3.43% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | -0.25% | -9.96% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 0.73% | +0.19% | -6.40% | |
| 15 | TSS | Total System Services INC | 株式-その他 | 0.70% | — | -8.20% | |
| 16 | FITB | Fifth Third Bancorp | 株式-金融 | 0.70% | — | -7.84% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 0.69% | — | +10.64% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.69% | -0.93% | -7.13% | |
| 19 | FE | Firstenergy CORP | 株式-公益事業 | 0.69% | — | +12.17% | |
| 20 | AFG | American Financial Group INC | 株式-金融 | 0.69% | — | -9.62% | |
| 21 | WDC | Western Digital CORP | 株式-IT | 0.68% | — | +11.34% | |
| 22 | RHT1EUR | Red Hat INC | 株式-その他 | 0.67% | — | -4.29% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.67% | -0.03% | +43.59% | |
| 24 | MS | Morgan Stanley | 株式-金融 | 0.67% | — | -7.70% | |
| 25 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.67% | — | +836.62% | |
| 26 | DFSEUR | Discover Financial Services | 株式-その他 | 0.67% | — | -3.83% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 0.67% | — | -1.93% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.66% | — | -7.28% | |
| 29 | RS | Reliance INC | 株式-素材 | 0.66% | — | -2.70% | |
| 30 | TMK | Torchmark CORP | 株式-その他 | 0.66% | — | -4.78% | |
| 31 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | — | -9.61% | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.65% | — | — | |
| 33 | WM | Waste Management INC | 株式-資本財 | 0.65% | — | -3.00% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.65% | — | -5.95% | |
| 35 | MAN | Manpowergroup INC | 株式-資本財 | 0.65% | — | -1.20% | |
| 36 | LNC | Lincoln National CORP | 株式-金融 | 0.64% | — | -3.77% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.64% | — | -2.53% | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.64% | — | -6.22% | |
| 39 | SNPS | Synopsys INC | 株式-IT | 0.64% | — | -2.87% | |
| 40 | FISV | Fiserv INC | 株式-その他 | 0.64% | — | +91.38% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 0.63% | — | -5.40% | |
| 42 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.63% | — | -1.57% | |
| 43 | STT | State Street CORP | 株式-金融 | 0.63% | — | -1.05% | |
| 44 | THO | Thor Industries INC | 株式-一般消費財 | 0.63% | — | -4.82% | |
| 45 | ETN | Eaton Corporation plc | 株式-資本財 | 0.62% | — | -2.61% | |
| 46 | MRO* | Marathon Oil CORP | 株式-その他 | 0.62% | — | +10.81% | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.62% | +0.07% | -3.01% | |
| 48 | MCHP | Microchip Technology INC | 株式-IT | 0.62% | — | -4.61% | |
| 49 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.61% | — | -1.40% | |
| 50 | CR1USD | Crane Co | 株式-その他 | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.6% | +836.62% | 増加 |
| 2 | MSI | Motorola Solutions INC | +0.6% | +2730.70% | 増加 |
| 3 | A | Agilent Technologies INC | +0.6% | +1436.71% | 増加 |
| 4 | GAP | Gap Inc/the | +0.5% | +537.11% | 増加 |
| 5 | MATV | Mativ Holdings INC | +0.3% | +463.37% | 増加 |
| 6 | MIKUSD | Michaels Cos Inc/the | +0.3% | +412.94% | 増加 |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +10.64% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +43.59% | 増加 |
| 9 | POOL | Pool CORP | +0.2% | -1.23% | 減少 |
| 10 | WDC | Western Digital CORP | +0.2% | +11.34% | 増加 |
| 11 | FE | Firstenergy CORP | +0.2% | +12.17% | 増加 |
| 12 | ALL | Allstate CORP | -0.1% | -7.28% | 減少 |
| 13 | ✓ | -0.1% | -25.93% | 減少 | |
| 14 | EBIXEUR | Ebix INC | -0.1% | -21.70% | 減少 |
| 15 | GTN | Gray Media INC | -0.1% | +0.19% | 増加 |
| 16 | ✓ | Mcdermott Intl INC | -0.1% | -20.17% | 減少 |
| 17 | GLW | Corning INC | -0.1% | -9.47% | 減少 |
| 18 | RES | Rpc INC | -0.1% | +0.34% | 増加 |
| 19 | CRUS | Cirrus Logic INC | -0.1% | -9.54% | 減少 |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.1% | -84.98% | 減少 |
| 21 | THO | Thor Industries INC | -0.2% | -4.82% | 減少 |
| 22 | DVY | Ishares Select Dividend ETF | -0.3% | -69.74% | 減少 |
| 23 | CCL1EUR | Carnival CORP LTD | -0.5% | -85.66% | 減少 |
| 24 | GRMN | Garmin Ltd. | -0.5% | -87.14% | 減少 |
| 25 | MRSH | Marsh & Mclennan Cos | -0.5% | -98.31% | 減少 |
| 26 | ✓ | -0.6% | -86.94% | 減少 | |
| 27 | HD | Home Depot INC | -0.6% | -92.88% | 減少 |
| 28 | ARW | Arrow Electronics INC | -0.6% | -98.18% | 減少 |
| 29 | ✓ | BlackRock High Yield Bond Inst | — | EXIT | 全売却 |
| 30 | ✓ | Blackrock High Yield Muni Fd Inst Cl | — | EXIT | 全売却 |
| 31 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 32 | CR1USD | Crane Co | — | NEW | 新規購入 |
| 33 | VBILX | Vanguard Intrm Bnd Idx-adm | — | EXIT | 全売却 |
| 34 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 35 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新規購入 |
| 36 | SFBS | Servisfirst Bancshares INC | — | EXIT | 全売却 |
| 37 | TSCO | Tractor Supply Company | — | NEW | 新規購入 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | EGP | Eastgroup Properties INC | — | EXIT | 全売却 |
| 40 | CUZ | Cousins Properties Incorporated | — | EXIT | 全売却 |
| 41 | EHC | Encompass Health CORP | — | NEW | 新規購入 |
| 42 | ✓ | Kmg Chemicals INC | — | NEW | 新規購入 |
| 43 | MTCHEUR | Match Group INC | — | NEW | 新規購入 |
| 44 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 全売却 |
| 45 | ✓ | Luminex CORP | — | NEW | 新規購入 |
| 46 | KFRC | Kforce INC | — | NEW | 新規購入 |
| 47 | ✓ | Bank Of Wiggins Cap Stk | — | EXIT | 全売却 |
| 48 | AAOI | Applied Optoelectronics INC | — | EXIT | 全売却 |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | 全売却 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |