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 | TDC | Teradata CORP | 株式-IT | 1.67% | — | +34.21% | |
| 2 | ✓ | Petsmart INC | 株式-その他 | 1.66% | — | -30.27% | |
| 3 | LMEUR | Legg Mason INC | 株式-その他 | 1.57% | — | -2.89% | |
| 4 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.56% | — | +10.20% | |
| 5 | ABM | Abm Industries INC | 株式-その他 | 1.55% | -1.78% | EXIT | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 1.44% | — | +217.33% | |
| 7 | IVZ | Invesco Ltd. | 株式-金融 | 1.43% | -1.15% | EXIT | |
| 8 | AXP | American Express Company | 株式-金融 | 1.43% | — | -0.42% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.41% | -1.72% | EXIT | |
| 10 | M | Macy's INC | 株式-一般消費財 | 1.41% | — | -8.24% | |
| 11 | BEN | Franklin Resources INC | 株式-金融 | 1.37% | — | — | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.32% | — | -20.62% | |
| 13 | DDS | Dillards Inc-cl A | 株式-その他 | 1.31% | — | +2.22% | |
| 14 | ✓ | 株式-その他 | 1.30% | — | +14.61% | ||
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.29% | — | -10.24% | |
| 16 | USB | US Bancorp | 株式-金融 | 1.26% | -1.25% | EXIT | |
| 17 | DORM | Dorman Products INC | 株式-一般消費財 | 1.26% | — | +322.81% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | — | — | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 1.21% | — | — | |
| 20 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.18% | — | -9.47% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | -1.31% | EXIT | |
| 22 | ✓ | 株式-その他 | 1.15% | — | -6.25% | ||
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.15% | — | +23.48% | |
| 24 | DAL | Delta Air Lines INC | 株式-資本財 | 1.14% | -1.28% | EXIT | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | -12.26% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.12% | — | -20.00% | |
| 27 | KSS | Kohls CORP | 株式-一般消費財 | 1.11% | — | -14.63% | |
| 28 | ROST | Ross Stores INC | 株式-一般消費財 | 1.11% | — | +3.67% | |
| 29 | ETD | Ethan Allen Interiors INC | 株式-その他 | 1.10% | — | +4.62% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.09% | — | -2.92% | |
| 31 | ORCL | Oracle CORP | 株式-IT | 1.09% | — | +67.69% | |
| 32 | SXT | Sensient Technologies CORP | 株式-素材 | 1.08% | — | +12.77% | |
| 33 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.07% | — | — | |
| 34 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.04% | — | +56.86% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 1.03% | — | +74.42% | |
| 36 | ADT | ADT Inc. | 株式-資本財 | 1.03% | — | -4.62% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 1.03% | — | — | |
| 38 | WCC | Wesco International INC | 株式-資本財 | 1.03% | — | +158.97% | |
| 39 | BBTUSD | Bb&t CORP | 株式-その他 | 1.02% | — | — | |
| 40 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.00% | — | +20.19% | |
| 41 | T | At&t INC | 株式-通信サービス | 1.00% | — | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.99% | — | — | |
| 43 | AON | Aon plc | 株式-金融 | 0.98% | — | — | |
| 44 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 0.97% | — | -40.85% | |
| 45 | ✓ | Esterline Technologies CORP | 株式-その他 | 0.97% | — | +26.42% | |
| 46 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | — | |
| 47 | GM | General Motors Co | 株式-一般消費財 | 0.95% | — | +12.81% | |
| 48 | FITB | Fifth Third Bancorp | 株式-金融 | 0.95% | -1.15% | EXIT | |
| 49 | AAPL | Apple INC | 株式-IT | 0.94% | — | +12.50% | |
| 50 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.94% | — | -9.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +0.9% | +322.81% | 増加 |
| 2 | SWBI | Smith & Wesson Brands, Inc. | +0.7% | +217.33% | 増加 |
| 3 | WCC | Wesco International INC | +0.6% | +158.97% | 増加 |
| 4 | TDC | Teradata CORP | +0.4% | +34.21% | 増加 |
| 5 | ORCL | Oracle CORP | +0.4% | +67.69% | 増加 |
| 6 | UTXZ | United Tech CORP | +0.4% | +74.42% | 増加 |
| 7 | TSEM | Tower Semiconductor Ltd. | +0.3% | +56.86% | 増加 |
| 8 | ABM | Abm Industries INC | +0.3% | +31.16% | 増加 |
| 9 | FITB | Fifth Third Bancorp | +0.2% | +46.18% | 増加 |
| 10 | FOSL | Fossil Group INC | +0.2% | +63.89% | 増加 |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +24.14% | 増加 |
| 12 | DNOW | Dnow INC | +0.2% | +58.27% | 増加 |
| 13 | DAL | Delta Air Lines INC | +0.2% | +30.65% | 増加 |
| 14 | MDT | Medtronic plc | +0.2% | +23.48% | 増加 |
| 15 | JAAA | Janus Capital Group INC | +0.2% | +34.81% | 増加 |
| 16 | ✓ | Esterline Technologies CORP | +0.2% | +26.42% | 増加 |
| 17 | MAS | Masco CORP | +0.2% | +23.89% | 増加 |
| 18 | VSIUSD | Vitamin Shoppe INC | +0.1% | +10.20% | 増加 |
| 19 | ROST | Ross Stores INC | +0.1% | +3.67% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | +12.50% | 増加 |
| 21 | RKLB | Rocket Lab Corporation | +0.1% | +176.19% | 増加 |
| 22 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 23 | RRX | Regal Rexnord CORP | +0.1% | +43.42% | 増加 |
| 24 | SDA | Sealed Air CORP | +0.1% | +14.29% | 増加 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -20.62% | 減少 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -10.24% | 減少 |
| 27 | AXP | American Express Company | -0.2% | -0.42% | 減少 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.2% | -20.00% | 減少 |
| 29 | INTC | Intel CORP | -0.2% | -37.95% | 減少 |
| 30 | BIGGQ | Big Lots INC | -0.3% | -15.63% | 減少 |
| 31 | EFX | Equifax INC | -0.3% | -29.47% | 減少 |
| 32 | ENTG | Entegris INC | -0.3% | -12.43% | 減少 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.3% | -39.39% | 減少 |
| 34 | ✓ | Petsmart INC | -0.5% | -30.27% | 減少 |
| 35 | SAVEEUR | Spirit Airlines INC | -0.6% | -40.85% | 減少 |
| 36 | GME | GameStop Corp. | — | EXIT | 全売却 |
| 37 | ✓ | Urs CORP New | — | EXIT | 全売却 |
| 38 | NLY | Annaly Capital Management, Inc. | — | EXIT | 全売却 |
| 39 | UHS | Universal Health Services-b | — | NEW | 新規購入 |
| 40 | DOV | Dover CORP | — | NEW | 新規購入 |
| 41 | FSLR | First Solar, Inc. | — | NEW | 新規購入 |
| 42 | ✓ | Dsw INC | — | NEW | 新規購入 |
| 43 | PDCOEUR | Patterson Cos INC | — | NEW | 新規購入 |
| 44 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 45 | PKG | Packaging CORP Of America | — | NEW | 新規購入 |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 47 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 48 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 全売却 |
| 49 | LCUT | Lifetime Brands INC | — | NEW | 新規購入 |
| 50 | UFPT | Ufp Technologies INC | — | EXIT | 全売却 |