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 | GBX | Greenbrier Companies INC | 株式-その他 | 1.80% | — | +291.43% | |
| 2 | TDC | Teradata CORP | 株式-IT | 1.71% | — | +4.58% | |
| 3 | ABM | Abm Industries INC | 株式-その他 | 1.66% | -1.78% | EXIT | |
| 4 | LMEUR | Legg Mason INC | 株式-その他 | 1.62% | — | +5.96% | |
| 5 | M | Macy's INC | 株式-一般消費財 | 1.60% | — | +7.53% | |
| 6 | ✓ | 株式-その他 | 1.58% | — | +18.63% | ||
| 7 | JAAA | Janus Capital Group INC | ETF-その他 | 1.56% | — | +225.00% | |
| 8 | WCC | Wesco International INC | 株式-資本財 | 1.45% | — | +54.46% | |
| 9 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 1.45% | — | +7.08% | |
| 10 | AXP | American Express Company | 株式-金融 | 1.42% | — | +12.50% | |
| 11 | DDS | Dillards Inc-cl A | 株式-その他 | 1.41% | — | — | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.38% | — | +15.14% | |
| 13 | IVZ | Invesco Ltd. | 株式-金融 | 1.37% | -1.15% | EXIT | |
| 14 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.36% | — | +35.78% | |
| 15 | BEN | Franklin Resources INC | 株式-金融 | 1.36% | — | +4.69% | |
| 16 | BIGGQ | Big Lots INC | 株式-その他 | 1.36% | — | +89.37% | |
| 17 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.32% | — | -17.78% | |
| 18 | SXT | Sensient Technologies CORP | 株式-素材 | 1.31% | — | +11.95% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.30% | — | — | |
| 20 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.29% | — | +29.63% | |
| 21 | USB | US Bancorp | 株式-金融 | 1.26% | -1.25% | EXIT | |
| 22 | KSS | Kohls CORP | 株式-一般消費財 | 1.19% | — | +14.29% | |
| 23 | MDT | Medtronic plc | 株式-ヘルスケア | 1.18% | — | -5.63% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.17% | — | +4.68% | |
| 25 | GM | General Motors Co | 株式-一般消費財 | 1.17% | — | +19.65% | |
| 26 | ✓ | Esterline Technologies CORP | 株式-その他 | 1.16% | — | +29.85% | |
| 27 | TSEM | Tower Semiconductor Ltd. | 株式-IT | 1.16% | — | +5.00% | |
| 28 | EBAY | Ebay INC | 株式-一般消費財 | 1.16% | — | +3.05% | |
| 29 | ADT | ADT Inc. | 株式-資本財 | 1.14% | — | +15.59% | |
| 30 | UTXZ | United Tech CORP | 株式-その他 | 1.14% | — | +8.00% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.14% | -1.72% | EXIT | |
| 32 | DNOW | Dnow INC | 株式-その他 | 1.12% | — | +62.73% | |
| 33 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.05% | — | — | |
| 34 | DOV | Dover CORP | 株式-資本財 | 1.05% | — | +84.62% | |
| 35 | ✓ | Dsw INC | 株式-その他 | 1.04% | — | +37.35% | |
| 36 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.03% | — | -0.50% | |
| 37 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.02% | — | -8.00% | |
| 38 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.02% | — | +45.38% | |
| 39 | BBTUSD | Bb&t CORP | 株式-その他 | 1.00% | — | — | |
| 40 | DORM | Dorman Products INC | 株式-一般消費財 | 1.00% | — | -29.88% | |
| 41 | AON | Aon plc | 株式-金融 | 1.00% | — | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.98% | — | -1.65% | |
| 43 | FITB | Fifth Third Bancorp | 株式-金融 | 0.98% | -1.15% | EXIT | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.97% | — | -13.55% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.97% | — | +8.76% | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.97% | -1.28% | EXIT | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.96% | — | +55.56% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.96% | — | -33.12% | |
| 49 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.95% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.93% | — | -4.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GBX | Greenbrier Companies INC | +1.1% | +291.43% | 増加 |
| 2 | JAAA | Janus Capital Group INC | +1.1% | +225.00% | 増加 |
| 3 | BIGGQ | Big Lots INC | +0.5% | +89.37% | 増加 |
| 4 | RRX | Regal Rexnord CORP | +0.5% | +35.78% | 増加 |
| 5 | WCC | Wesco International INC | +0.4% | +54.46% | 増加 |
| 6 | ✓ | Dsw INC | +0.4% | +37.35% | 増加 |
| 7 | PDCOEUR | Patterson Cos INC | +0.4% | +45.38% | 増加 |
| 8 | DOV | Dover CORP | +0.4% | +84.62% | 増加 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.4% | +140.00% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +103.23% | 増加 |
| 11 | SAVEEUR | Spirit Airlines INC | +0.3% | +29.63% | 増加 |
| 12 | ORCL | Oracle CORP | +0.3% | +15.14% | 増加 |
| 13 | ✓ | +0.3% | +18.63% | 増加 | |
| 14 | VZ | Verizon Communications INC | +0.3% | +55.56% | 増加 |
| 15 | TRV | Travelers Cos Inc/the | +0.3% | +47.37% | 増加 |
| 16 | DNOW | Dnow INC | +0.3% | +62.73% | 増加 |
| 17 | FOXF | Fox Factory Holding CORP | +0.3% | +336.84% | 増加 |
| 18 | SXT | Sensient Technologies CORP | +0.2% | +11.95% | 増加 |
| 19 | GM | General Motors Co | +0.2% | +19.65% | 増加 |
| 20 | GLW | Corning INC | +0.2% | +17.23% | 増加 |
| 21 | M | Macy's INC | +0.2% | +7.53% | 増加 |
| 22 | ✓ | Esterline Technologies CORP | +0.2% | +29.85% | 増加 |
| 23 | TJX | Tjx Companies INC | -0.3% | -46.15% | 減少 |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -33.12% | 減少 |
| 25 | LOW | Lowe's Cos INC | -0.4% | -43.60% | 減少 |
| 26 | PEP | Pepsico INC | -0.4% | -31.18% | 減少 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.4% | -35.00% | 減少 |
| 28 | ROST | Ross Stores INC | -0.7% | -66.37% | 減少 |
| 29 | CRL | Charles River Laboratories | -0.7% | -73.55% | 減少 |
| 30 | TFX | Teleflex INC | -0.8% | -87.30% | 減少 |
| 31 | ✓ | Petsmart INC | — | EXIT | 全売却 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | ETD | Ethan Allen Interiors INC | — | EXIT | 全売却 |
| 34 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 35 | PNR | Pentair plc | — | NEW | 新規購入 |
| 36 | WEN | Wendy's Co/the | — | NEW | 新規購入 |
| 37 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 38 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 39 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 40 | OIEUR | Owens-illinois INC | — | NEW | 新規購入 |
| 41 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 42 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 43 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 44 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 45 | CTAS | Cintas CORP | — | EXIT | 全売却 |
| 46 | VFC | Vf CORP | — | EXIT | 全売却 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 全売却 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 49 | DAKT | Daktronics INC | — | NEW | 新規購入 |
| 50 | WNC | Wabash National CORP | — | NEW | 新規購入 |