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 | LMEUR | Legg Mason INC | 株式-その他 | 2.49% | — | +1.10% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.34% | — | -22.66% | |
| 3 | ✓ | 株式-その他 | 2.20% | — | -15.61% | ||
| 4 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 2.08% | — | +10.85% | |
| 5 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 2.08% | — | +9.87% | |
| 6 | KEYS | Keysight Technologies In | 株式-IT | 2.08% | — | -8.99% | |
| 7 | OIEUR | Owens-illinois INC | 株式-その他 | 1.98% | — | +15.47% | |
| 8 | GBX | Greenbrier Companies INC | 株式-その他 | 1.96% | — | -19.70% | |
| 9 | CFG | Citizens Financial Group | 株式-金融 | 1.96% | -1.15% | EXIT | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.93% | — | +6.06% | |
| 11 | DDS | Dillards Inc-cl A | 株式-その他 | 1.81% | — | -6.85% | |
| 12 | JAAA | Janus Capital Group INC | ETF-その他 | 1.81% | — | +0.11% | |
| 13 | WCC | Wesco International INC | 株式-資本財 | 1.70% | — | -2.75% | |
| 14 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.67% | — | -5.60% | |
| 15 | IVZ | Invesco Ltd. | 株式-金融 | 1.66% | -1.15% | EXIT | |
| 16 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.66% | — | +11.65% | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.41% | -1.28% | EXIT | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.41% | — | +1.87% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.34% | -1.35% | EXIT | |
| 20 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.34% | — | +14.21% | |
| 21 | ✓ | Dsw INC | 株式-その他 | 1.34% | — | -12.57% | |
| 22 | AXP | American Express Company | 株式-金融 | 1.32% | — | +8.31% | |
| 23 | WRKUSD | Westrock Co | 株式-その他 | 1.32% | — | -36.82% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 1.30% | — | +0.98% | |
| 25 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.27% | — | +18.68% | |
| 26 | EBAY | Ebay INC | 株式-一般消費財 | 1.24% | — | +3.61% | |
| 27 | KSS | Kohls CORP | 株式-一般消費財 | 1.21% | — | -27.59% | |
| 28 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.20% | — | +16.08% | |
| 29 | USB | US Bancorp | 株式-金融 | 1.17% | -1.25% | EXIT | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | — | -18.85% | |
| 31 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.14% | — | +0.02% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 1.14% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.13% | -1.72% | EXIT | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.12% | -2.19% | EXIT | |
| 35 | M | Macy's INC | 株式-一般消費財 | 1.12% | — | -24.67% | |
| 36 | AON | Aon plc | 株式-金融 | 1.11% | — | -15.73% | |
| 37 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.11% | — | +46.98% | |
| 38 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.10% | — | +1.74% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.10% | — | — | |
| 40 | AXP | American Express Co | 株式-金融 | 1.05% | — | +7.76% | |
| 41 | BEN | Franklin Resources INC | 株式-金融 | 1.05% | — | — | |
| 42 | FITB | Fifth Third Bancorp | 株式-金融 | 1.05% | -1.15% | EXIT | |
| 43 | IPGP | Ipg Photonics CORP | 株式-IT | 1.01% | — | +5.09% | |
| 44 | VIAB | Viacom Inc-class B | 株式-その他 | 0.97% | — | +4.30% | |
| 45 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.97% | — | +23.40% | |
| 46 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.97% | — | +41.85% | |
| 47 | HO1 | Hologic INC | 株式-その他 | 0.96% | — | — | |
| 48 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.94% | — | +53.17% | |
| 49 | OSK | Oshkosh CORP | 株式-資本財 | 0.91% | — | -39.03% | |
| 50 | SRCLEUR | Stericycle INC | 株式-その他 | 0.91% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.4% | +6.22% | 増加 |
| 2 | EBAY | Ebay INC | +0.4% | +3.61% | 増加 |
| 3 | CRL | Charles River Laboratories | +0.3% | +53.17% | 増加 |
| 4 | LMEUR | Legg Mason INC | +0.3% | +1.10% | 増加 |
| 5 | XXI | Twenty One Capital, Inc. | +0.3% | +46.98% | 増加 |
| 6 | OIEUR | Owens-illinois INC | +0.3% | +15.47% | 増加 |
| 7 | DAL | Delta Air Lines INC | +0.3% | +15.25% | 増加 |
| 8 | DISCKUSD | Discovery Inc-c | +0.3% | +14.21% | 増加 |
| 9 | PRKS | United Parks & Resorts INC | +0.2% | +41.85% | 増加 |
| 10 | WCC | Wesco International INC | +0.2% | -2.75% | 減少 |
| 11 | JBLU | Jetblue Airways CORP | +0.2% | +16.08% | 増加 |
| 12 | SNI | Scripps Networks Inter-cl A | +0.2% | +23.40% | 増加 |
| 13 | IVZ | Invesco Ltd. | +0.1% | -9.14% | 減少 |
| 14 | GM | General Motors Co | +0.1% | +0.98% | 増加 |
| 15 | ✓ | Delphi Automotive PLC | +0.1% | +1.74% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 17 | UHS | Universal Health Services-b | +0.1% | +41.67% | 増加 |
| 18 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 19 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -22.66% | 減少 |
| 20 | AXP | American Express Co | +0.1% | +7.76% | 増加 |
| 21 | WEN | Wendy's Co/the | +0.1% | +0.02% | 増加 |
| 22 | VZ | Verizon Communications INC | -0.2% | -12.50% | 減少 |
| 23 | T | At&t INC | -0.2% | -9.87% | 減少 |
| 24 | CSCO | Cisco Systems INC | -0.2% | -18.85% | 減少 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -26.83% | 減少 |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -21.52% | 減少 |
| 27 | AON | Aon plc | -0.2% | -15.73% | 減少 |
| 28 | MDT | Medtronic plc | -0.2% | -26.62% | 減少 |
| 29 | GLW | Corning INC | -0.2% | -33.51% | 減少 |
| 30 | BBTUSD | Bb&t CORP | -0.2% | -22.88% | 減少 |
| 31 | M | Macy's INC | -0.3% | -24.67% | 減少 |
| 32 | ✓ | Dsw INC | -0.3% | -12.57% | 減少 |
| 33 | KSS | Kohls CORP | -0.3% | -27.59% | 減少 |
| 34 | OSK | Oshkosh CORP | -0.4% | -39.03% | 減少 |
| 35 | WRKUSD | Westrock Co | -0.4% | -36.82% | 減少 |
| 36 | BIGGQ | Big Lots INC | -0.4% | -31.80% | 減少 |
| 37 | PKG | Packaging CORP Of America | -0.5% | -61.15% | 減少 |
| 38 | SRCLEUR | Stericycle INC | — | NEW | 新規購入 |
| 39 | PNR | Pentair plc | — | EXIT | 全売却 |
| 40 | BRC | Brady Corporation - Cl A | — | EXIT | 全売却 |
| 41 | VSTOEUR | Vista Outdoor INC | — | NEW | 新規購入 |
| 42 | ✓ | Vwr CORP | — | NEW | 新規購入 |
| 43 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 44 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 45 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 46 | KMT | Kennametal INC | — | EXIT | 全売却 |
| 47 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 48 | LE | Lands' End INC | — | EXIT | 全売却 |
| 49 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 50 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新規購入 |