CIK: 0000947996
申告総資産額
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| # | 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 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.81% | -1.40% | EXIT | |
| 2 | LMEUR | Legg Mason INC | 株式-その他 | 1.71% | — | — | |
| 3 | ✓ | 株式-その他 | 1.69% | — | — | ||
| 4 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | — | — | |
| 5 | M | Macy's INC | 株式-一般消費財 | 1.56% | — | — | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.54% | -1.35% | EXIT | |
| 7 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.52% | — | — | |
| 8 | TER | Teradyne INC | 株式-IT | 1.41% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.37% | — | — | |
| 10 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.36% | — | — | |
| 11 | USB | US Bancorp | 株式-金融 | 1.36% | -1.25% | EXIT | |
| 12 | MSFT | Microsoft Corporation | 株式-IT | 1.31% | — | — | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.28% | — | — | |
| 14 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.25% | — | — | |
| 15 | GME | GameStop Corp. | 株式-一般消費財 | 1.25% | — | — | |
| 16 | BEN | Franklin Resources INC | 株式-金融 | 1.24% | — | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | -1.31% | EXIT | |
| 18 | EFX | Equifax INC | 株式-資本財 | 1.23% | -1.45% | EXIT | |
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 1.22% | -1.28% | EXIT | |
| 20 | AAPL | Apple INC | 株式-IT | 1.21% | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.20% | — | — | |
| 22 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.20% | — | — | |
| 23 | ✓ | 株式-その他 | 1.18% | — | — | ||
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.18% | -1.51% | EXIT | |
| 25 | BIGGQ | Big Lots INC | 株式-その他 | 1.17% | — | — | |
| 26 | ABM | Abm Industries INC | 株式-その他 | 1.16% | -1.78% | EXIT | |
| 27 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.16% | — | — | |
| 28 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 1.15% | — | — | |
| 29 | BBTUSD | Bb&t CORP | 株式-その他 | 1.14% | — | — | |
| 30 | KSS | Kohls CORP | 株式-一般消費財 | 1.13% | — | — | |
| 31 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.13% | — | — | |
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 1.13% | — | — | |
| 33 | THO | Thor Industries INC | 株式-一般消費財 | 1.12% | — | — | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 1.12% | — | — | |
| 35 | AXP | American Express Company | 株式-金融 | 1.10% | — | — | |
| 36 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.10% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.09% | -1.72% | EXIT | |
| 38 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.07% | — | — | |
| 39 | ENTG | Entegris INC | 株式-IT | 1.07% | — | — | |
| 40 | ✓ | Microsemi CORP Com | 株式-その他 | 1.06% | — | — | |
| 41 | TKR | Timken Co | 株式-資本財 | 1.05% | — | — | |
| 42 | DE | Deere & Co | 株式-資本財 | 1.05% | — | — | |
| 43 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.05% | — | — | |
| 44 | KFY | Korn Ferry | 株式-資本財 | 1.04% | -1.65% | EXIT | |
| 45 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.04% | — | — | |
| 46 | ✓ | 株式-その他 | 1.03% | — | — | ||
| 47 | CMI | Cummins INC | 株式-資本財 | 1.02% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.02% | — | — | |
| 49 | INTC | Intel CORP | 株式-IT | 0.99% | — | — | |
| 50 | TDC | Teradata CORP | 株式-IT | 0.98% | — | — |