CIK: 0000947996
申告総資産額
—
| # | 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 | 2.31% | — | +28.94% | |
| 2 | GBX | Greenbrier Companies INC | 株式-その他 | 2.30% | — | +17.46% | |
| 3 | ✓ | Dsw INC | 株式-その他 | 2.07% | — | +24.56% | |
| 4 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 2.00% | — | +22.92% | |
| 5 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.98% | — | +29.70% | |
| 6 | LMEUR | Legg Mason INC | 株式-その他 | 1.98% | — | +5.98% | |
| 7 | ✓ | 株式-その他 | 1.91% | — | -0.63% | ||
| 8 | WCC | Wesco International INC | 株式-資本財 | 1.90% | — | +26.79% | |
| 9 | JAAA | Janus Capital Group INC | ETF-その他 | 1.88% | — | -4.63% | |
| 10 | DDS | Dillards Inc-cl A | 株式-その他 | 1.85% | — | +29.68% | |
| 11 | KEYS | Keysight Technologies In | 株式-IT | 1.74% | — | +19.90% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.66% | — | +46.03% | |
| 13 | KSS | Kohls CORP | 株式-一般消費財 | 1.56% | — | +27.32% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.55% | -1.72% | EXIT | |
| 15 | OSK | Oshkosh CORP | 株式-資本財 | 1.51% | — | -6.56% | |
| 16 | OIEUR | Owens-illinois INC | 株式-その他 | 1.47% | — | +13.19% | |
| 17 | IVZ | Invesco Ltd. | 株式-金融 | 1.47% | -1.15% | EXIT | |
| 18 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.45% | — | -11.37% | |
| 19 | VSH | Vishay Intertechnology INC | 株式-その他 | 1.39% | — | -26.48% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.38% | — | +1.04% | |
| 21 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.36% | — | -19.19% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.34% | — | +1.86% | |
| 23 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.34% | — | -6.12% | |
| 24 | ITRI | Itron INC | 株式-IT | 1.33% | — | -25.97% | |
| 25 | BEN | Franklin Resources INC | 株式-金融 | 1.31% | — | +7.42% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.29% | -1.51% | EXIT | |
| 27 | ✓ | Esterline Technologies CORP | 株式-その他 | 1.28% | — | -23.99% | |
| 28 | AON | Aon plc | 株式-金融 | 1.26% | — | +2.91% | |
| 29 | BIGGQ | Big Lots INC | 株式-その他 | 1.26% | — | +22.28% | |
| 30 | GM | General Motors Co | 株式-一般消費財 | 1.25% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.25% | — | +58.81% | |
| 32 | USB | US Bancorp | 株式-金融 | 1.20% | -1.25% | EXIT | |
| 33 | FITB | Fifth Third Bancorp | 株式-金融 | 1.18% | -1.15% | EXIT | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.17% | — | +14.20% | |
| 35 | UTXZ | United Tech CORP | 株式-その他 | 1.14% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -1.35% | EXIT | |
| 37 | T | At&t INC | 株式-通信サービス | 1.12% | — | — | |
| 38 | INTC | Intel CORP | 株式-IT | 1.11% | — | -35.57% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.11% | — | -30.38% | |
| 40 | ✓ | 株式-その他 | 1.11% | — | +0.89% | ||
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.10% | — | — | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 1.07% | -1.38% | EXIT | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | — | |
| 44 | SXT | Sensient Technologies CORP | 株式-素材 | 1.06% | — | — | |
| 45 | BBTUSD | Bb&t CORP | 株式-その他 | 1.04% | — | — | |
| 46 | GLW | Corning INC | 株式-IT | 0.99% | — | — | |
| 47 | CFG | Citizens Financial Group | 株式-金融 | 0.99% | -1.15% | EXIT | |
| 48 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.98% | — | -6.50% | |
| 49 | M | Macy's INC | 株式-一般消費財 | 0.95% | — | — | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | -1.31% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | +0.6% | +29.70% | 増加 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +46.03% | 増加 |
| 3 | GBX | Greenbrier Companies INC | +0.5% | +17.46% | 増加 |
| 4 | VSIUSD | Vitamin Shoppe INC | +0.4% | +22.92% | 増加 |
| 5 | KSS | Kohls CORP | +0.4% | +27.32% | 増加 |
| 6 | ✓ | Dsw INC | +0.4% | +24.56% | 増加 |
| 7 | WCC | Wesco International INC | +0.4% | +26.79% | 増加 |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +58.81% | 増加 |
| 9 | AXP | American Express Co | +0.3% | +77.78% | 増加 |
| 10 | ABT | Abbott Laboratories | +0.3% | +14.20% | 増加 |
| 11 | CVS | Cvs Health CORP | +0.3% | +42.22% | 増加 |
| 12 | SAVEEUR | Spirit Airlines INC | +0.3% | +28.94% | 増加 |
| 13 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +5.41% | 増加 |
| 14 | EBAY | Ebay INC | +0.2% | +24.86% | 増加 |
| 15 | IVZ | Invesco Ltd. | +0.2% | +7.28% | 増加 |
| 16 | BDX | Becton Dickinson And Co | +0.2% | — | 変化なし |
| 17 | UHS | Universal Health Services-b | +0.2% | +55.34% | 増加 |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -30.38% | 減少 |
| 19 | TRV | Travelers Cos Inc/the | -0.1% | -29.69% | 減少 |
| 20 | ✓ | -0.1% | +0.89% | 増加 | |
| 21 | DOV | Dover CORP | -0.2% | -27.03% | 減少 |
| 22 | ✓ | Esterline Technologies CORP | -0.2% | -23.99% | 減少 |
| 23 | DAL | Delta Air Lines INC | -0.2% | -28.33% | 減少 |
| 24 | ✓ | Blount Intl INC New | -0.2% | -64.07% | 減少 |
| 25 | LOW | Lowe's Cos INC | -0.2% | -31.96% | 減少 |
| 26 | ITRI | Itron INC | -0.2% | -25.97% | 減少 |
| 27 | XXI | Twenty One Capital, Inc. | -0.2% | -23.49% | 減少 |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -25.42% | 減少 |
| 29 | VIAB | Viacom Inc-class B | -0.3% | -25.28% | 減少 |
| 30 | SMP | Standard Motor Prods | -0.3% | -53.96% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -79.17% | 減少 |
| 32 | INTC | Intel CORP | -0.4% | -35.57% | 減少 |
| 33 | AAPL | Apple INC | -0.5% | -45.00% | 減少 |
| 34 | TDC | Teradata CORP | — | EXIT | 全売却 |
| 35 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 36 | M | Macy's INC | — | NEW | 新規購入 |
| 37 | ABM | Abm Industries INC | — | EXIT | 全売却 |
| 38 | KMT | Kennametal INC | — | NEW | 新規購入 |
| 39 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 40 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 41 | AXP | American Express Company | — | NEW | 新規購入 |
| 42 | FOXF | Fox Factory Holding CORP | — | EXIT | 全売却 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 45 | FSLR | First Solar, Inc. | — | EXIT | 全売却 |
| 46 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 47 | EFX | Equifax INC | — | EXIT | 全売却 |
| 48 | ENTG | Entegris INC | — | EXIT | 全売却 |
| 49 | HB6 | Hibbett INC | — | NEW | 新規購入 |
| 50 | KAI | Kadant INC | — | EXIT | 全売却 |