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 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 2.05% | — | +16.78% | |
| 2 | LMEUR | Legg Mason INC | 株式-その他 | 1.91% | — | +12.20% | |
| 3 | ✓ | 株式-その他 | 1.89% | — | +8.97% | ||
| 4 | GBX | Greenbrier Companies INC | 株式-その他 | 1.85% | — | +31.07% | |
| 5 | JAAA | Janus Capital Group INC | ETF-その他 | 1.83% | — | +23.40% | |
| 6 | DDS | Dillards Inc-cl A | 株式-その他 | 1.83% | — | +15.93% | |
| 7 | TDC | Teradata CORP | 株式-IT | 1.75% | — | +22.17% | |
| 8 | ✓ | Dsw INC | 株式-その他 | 1.70% | — | +56.98% | |
| 9 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.56% | — | +5.49% | |
| 10 | WCC | Wesco International INC | 株式-資本財 | 1.53% | — | +14.22% | |
| 11 | ITRI | Itron INC | 株式-IT | 1.53% | — | +5.48% | |
| 12 | KEYS | Keysight Technologies In | 株式-IT | 1.52% | — | — | |
| 13 | OIEUR | Owens-illinois INC | 株式-その他 | 1.49% | — | +8.27% | |
| 14 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.46% | — | +17.35% | |
| 15 | INTC | Intel CORP | 株式-IT | 1.46% | — | +4.02% | |
| 16 | OSK | Oshkosh CORP | 株式-資本財 | 1.45% | — | -7.28% | |
| 17 | ✓ | Esterline Technologies CORP | 株式-その他 | 1.44% | — | +38.36% | |
| 18 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.42% | — | +8.02% | |
| 19 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.39% | — | +48.89% | |
| 20 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.32% | — | +18.93% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.30% | — | +5.09% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.30% | -1.72% | EXIT | |
| 23 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.27% | — | +5.36% | |
| 24 | ✓ | 株式-その他 | 1.25% | — | +202.70% | ||
| 25 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.24% | — | -3.66% | |
| 26 | FOSL | Fossil Group INC | 株式-その他 | 1.24% | — | +28.99% | |
| 27 | BIGGQ | Big Lots INC | 株式-その他 | 1.23% | — | -25.84% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 1.23% | — | +6.52% | |
| 29 | IVZ | Invesco Ltd. | 株式-金融 | 1.23% | -1.15% | EXIT | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.20% | — | — | |
| 31 | BEN | Franklin Resources INC | 株式-金融 | 1.19% | — | +7.11% | |
| 32 | KSS | Kohls CORP | 株式-一般消費財 | 1.15% | — | +41.49% | |
| 33 | AON | Aon plc | 株式-金融 | 1.14% | — | — | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 1.12% | -1.38% | EXIT | |
| 35 | USB | US Bancorp | 株式-金融 | 1.11% | -1.25% | EXIT | |
| 36 | AAPL | Apple INC | 株式-IT | 1.10% | — | +2.56% | |
| 37 | FITB | Fifth Third Bancorp | 株式-金融 | 1.08% | -1.15% | EXIT | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.07% | -1.51% | EXIT | |
| 39 | GM | General Motors Co | 株式-一般消費財 | 1.07% | — | +4.01% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 1.02% | — | +33.33% | |
| 41 | T | At&t INC | 株式-通信サービス | 1.02% | — | — | |
| 42 | DAL | Delta Air Lines INC | 株式-資本財 | 1.01% | -1.28% | EXIT | |
| 43 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.00% | — | -3.25% | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.00% | — | -12.71% | |
| 45 | SXT | Sensient Technologies CORP | 株式-素材 | 1.00% | — | -20.12% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 1.00% | -1.35% | EXIT | |
| 47 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.98% | — | +5.90% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.97% | — | +3.47% | |
| 49 | VIAB | Viacom Inc-class B | 株式-その他 | 0.96% | — | +87.37% | |
| 50 | BBTUSD | Bb&t CORP | 株式-その他 | 0.94% | — | -1.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Vasco Data Securit Usd 0.001 Com | +0.6% | +360.23% | 増加 |
| 2 | ✓ | Dsw INC | +0.5% | +56.98% | 増加 |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.5% | +50.00% | 増加 |
| 4 | ✓ | +0.4% | +202.70% | 増加 | |
| 5 | BRC | Brady Corporation - Cl A | +0.4% | +48.89% | 増加 |
| 6 | BDX | Becton Dickinson And Co | +0.4% | +32.65% | 増加 |
| 7 | SAVEEUR | Spirit Airlines INC | +0.1% | +16.78% | 増加 |
| 8 | GBX | Greenbrier Companies INC | +0.1% | +31.07% | 増加 |
| 9 | ✓ | +0.1% | +8.97% | 増加 | |
| 10 | RRX | Regal Rexnord CORP | 0% | +8.02% | 増加 |
| 11 | IVZ | Invesco Ltd. | — | — | 変化なし |
| 12 | DISCKUSD | Discovery Inc-c | — | +5.90% | 増加 |
| 13 | BEN | Franklin Resources INC | 0% | +7.11% | 増加 |
| 14 | XXI | Twenty One Capital, Inc. | 0% | -3.25% | 減少 |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | -12.71% | 減少 |
| 16 | WEN | Wendy's Co/the | 0% | +5.36% | 増加 |
| 17 | OSK | Oshkosh CORP | -0.1% | -7.28% | 減少 |
| 18 | BIGGQ | Big Lots INC | -0.1% | -25.84% | 減少 |
| 19 | CVS | Cvs Health CORP | -0.1% | -21.05% | 減少 |
| 20 | DAL | Delta Air Lines INC | -0.1% | -31.30% | 減少 |
| 21 | WCC | Wesco International INC | -0.1% | +14.22% | 増加 |
| 22 | EFX | Equifax INC | -0.1% | -38.78% | 減少 |
| 23 | SXT | Sensient Technologies CORP | -0.2% | -20.12% | 減少 |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -26.25% | 減少 |
| 25 | SYK | Stryker CORP | -0.2% | -35.53% | 減少 |
| 26 | UHS | Universal Health Services-b | -0.3% | -49.76% | 減少 |
| 27 | EBAY | Ebay INC | -0.4% | +20.14% | 増加 |
| 28 | ENTG | Entegris INC | -0.4% | -57.94% | 減少 |
| 29 | ABM | Abm Industries INC | -0.7% | -45.46% | 減少 |
| 30 | SDA | Sealed Air CORP | -0.7% | -67.67% | 減少 |
| 31 | FSLR | First Solar, Inc. | -0.7% | -72.01% | 減少 |
| 32 | M | Macy's INC | — | EXIT | 全売却 |
| 33 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 全売却 |
| 34 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新規購入 |
| 35 | DORM | Dorman Products INC | — | EXIT | 全売却 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 37 | NVDA | Nvidia CORP | — | EXIT | 全売却 |
| 38 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 39 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 40 | MAS | Masco CORP | — | EXIT | 全売却 |
| 41 | UNF | Unifirst Corp/ma | — | EXIT | 全売却 |
| 42 | CB | Chubb Limited | — | EXIT | 全売却 |
| 43 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 44 | ALK | Alaska Air Group INC | — | EXIT | 全売却 |
| 45 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 46 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 全売却 |
| 47 | IART | Integra Lifesciences Holding | — | EXIT | 全売却 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |
| 49 | AXP | American Express Co | — | NEW | 新規購入 |
| 50 | AXP | American Express Company | — | EXIT | 全売却 |