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 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.40% | — | +41.25% | |
| 2 | LMEUR | Legg Mason INC | 株式-その他 | 2.38% | — | +31.64% | |
| 3 | GBX | Greenbrier Companies INC | 株式-その他 | 2.14% | — | +6.44% | |
| 4 | RRX | Regal Rexnord CORP | 株式-資本財 | 2.13% | — | -3.47% | |
| 5 | ✓ | 株式-その他 | 2.12% | — | +13.57% | ||
| 6 | KEYS | Keysight Technologies In | 株式-IT | 2.11% | — | +19.63% | |
| 7 | WRKUSD | Westrock Co | 株式-その他 | 2.09% | — | — | |
| 8 | WCC | Wesco International INC | 株式-資本財 | 2.08% | — | -15.37% | |
| 9 | JAAA | Janus Capital Group INC | ETF-その他 | 2.02% | — | +0.16% | |
| 10 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 1.96% | — | +0.13% | |
| 11 | DDS | Dillards Inc-cl A | 株式-その他 | 1.92% | — | -22.41% | |
| 12 | OSK | Oshkosh CORP | 株式-資本財 | 1.75% | — | +6.87% | |
| 13 | OIEUR | Owens-illinois INC | 株式-その他 | 1.73% | — | +24.26% | |
| 14 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.70% | — | -41.12% | |
| 15 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.58% | — | +10.74% | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.53% | — | +4.96% | |
| 17 | IVZ | Invesco Ltd. | 株式-金融 | 1.53% | -1.15% | EXIT | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.51% | -1.72% | EXIT | |
| 19 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.45% | — | -4.73% | |
| 20 | ✓ | Dsw INC | 株式-その他 | 1.38% | — | -44.54% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.38% | — | -13.70% | |
| 22 | KSS | Kohls CORP | 株式-一般消費財 | 1.36% | — | -14.17% | |
| 23 | CFG | Citizens Financial Group | 株式-金融 | 1.35% | -1.15% | EXIT | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.33% | — | — | |
| 25 | AON | Aon plc | 株式-金融 | 1.27% | — | -14.15% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.26% | — | +2.17% | |
| 27 | BIGGQ | Big Lots INC | 株式-その他 | 1.23% | — | -19.68% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.23% | — | +9.45% | |
| 29 | GM | General Motors Co | 株式-一般消費財 | 1.21% | — | +1.05% | |
| 30 | AXP | American Express Company | 株式-金融 | 1.20% | — | +167.55% | |
| 31 | USB | US Bancorp | 株式-金融 | 1.18% | -1.25% | EXIT | |
| 32 | BEN | Franklin Resources INC | 株式-金融 | 1.18% | — | -18.18% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 1.17% | -1.35% | EXIT | |
| 34 | BRC | Brady Corporation - Cl A | 株式-その他 | 1.15% | — | -30.17% | |
| 35 | PNR | Pentair plc | 株式-資本財 | 1.14% | — | +15.44% | |
| 36 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.11% | — | +1.66% | |
| 37 | KMT | Kennametal INC | 株式-その他 | 1.11% | — | +9.58% | |
| 38 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.10% | -1.51% | EXIT | |
| 39 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.09% | — | +58.45% | |
| 40 | FITB | Fifth Third Bancorp | 株式-金融 | 1.07% | -1.15% | EXIT | |
| 41 | M | Macy's INC | 株式-一般消費財 | 1.07% | — | -14.22% | |
| 42 | T | At&t INC | 株式-通信サービス | 1.04% | — | -21.20% | |
| 43 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.03% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.03% | — | +1.46% | |
| 45 | VIAB | Viacom Inc-class B | 株式-その他 | 1.03% | — | +39.85% | |
| 46 | INTC | Intel CORP | 株式-IT | 1.02% | — | -6.00% | |
| 47 | BBTUSD | Bb&t CORP | 株式-その他 | 1.01% | — | +7.04% | |
| 48 | SXT | Sensient Technologies CORP | 株式-素材 | 0.99% | — | -11.32% | |
| 49 | MDT | Medtronic plc | 株式-ヘルスケア | 0.96% | -1.38% | EXIT | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.96% | — | -18.18% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | +41.25% | 増加 |
| 2 | AXP | American Express Company | +0.7% | +167.55% | 増加 |
| 3 | PKG | Packaging CORP Of America | +0.4% | +58.45% | 増加 |
| 4 | LMEUR | Legg Mason INC | +0.4% | +31.64% | 増加 |
| 5 | KEYS | Keysight Technologies In | +0.4% | +19.63% | 増加 |
| 6 | CFG | Citizens Financial Group | +0.4% | +65.74% | 増加 |
| 7 | VIAB | Viacom Inc-class B | +0.3% | +39.85% | 増加 |
| 8 | KMT | Kennametal INC | +0.3% | +9.58% | 増加 |
| 9 | PNR | Pentair plc | +0.3% | +15.44% | 増加 |
| 10 | OIEUR | Owens-illinois INC | +0.3% | +24.26% | 増加 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +22.45% | 増加 |
| 12 | PDCOEUR | Patterson Cos INC | +0.2% | +10.74% | 増加 |
| 13 | OSK | Oshkosh CORP | +0.2% | +6.87% | 増加 |
| 14 | ✓ | +0.2% | +13.57% | 増加 | |
| 15 | AXP | American Express Co | +0.2% | +40.00% | 増加 |
| 16 | JBLU | Jetblue Airways CORP | +0.2% | +51.37% | 増加 |
| 17 | CSCO | Cisco Systems INC | +0.2% | +4.96% | 増加 |
| 18 | ✓ | Delphi Automotive PLC | +0.2% | +42.86% | 増加 |
| 19 | FITB | Fifth Third Bancorp | -0.1% | +5.48% | 増加 |
| 20 | MDT | Medtronic plc | -0.1% | -11.11% | 減少 |
| 21 | GLW | Corning INC | -0.1% | -24.76% | 減少 |
| 22 | BEN | Franklin Resources INC | -0.1% | -18.18% | 減少 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -18.18% | 減少 |
| 24 | AAPL | Apple INC | -0.2% | -29.55% | 減少 |
| 25 | GBX | Greenbrier Companies INC | -0.2% | +6.44% | 増加 |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -16.92% | 減少 |
| 27 | KSS | Kohls CORP | -0.2% | -14.17% | 減少 |
| 28 | BRC | Brady Corporation - Cl A | -0.2% | -30.17% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -29.58% | 減少 |
| 30 | TPR | Tapestry, Inc. | -0.3% | -54.11% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.3% | -40.78% | 減少 |
| 32 | SAVEEUR | Spirit Airlines INC | -0.6% | -41.12% | 減少 |
| 33 | ✓ | Dsw INC | -0.7% | -44.54% | 減少 |
| 34 | VSH | Vishay Intertechnology INC | -0.9% | -66.76% | 減少 |
| 35 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 36 | ITRI | Itron INC | — | EXIT | 全売却 |
| 37 | ✓ | Esterline Technologies CORP | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 全売却 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 41 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 42 | DOV | Dover CORP | — | EXIT | 全売却 |
| 43 | MSM | Msc Industrial Direct Co-a | — | EXIT | 全売却 |
| 44 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | FTDEUR | Ftd Cos INC | — | NEW | 新規購入 |
| 47 | ✓ | Blount Intl INC New | — | EXIT | 全売却 |
| 48 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 49 | SMP | Standard Motor Prods | — | EXIT | 全売却 |
| 50 | CRL | Charles River Laboratories | — | NEW | 新規購入 |