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 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.20% | — | -3.84% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.14% | -1.72% | EXIT | |
| 3 | VSIUSD | Vitamin Shoppe INC | 株式-その他 | 2.07% | — | +22.88% | |
| 4 | PDCOEUR | Patterson Cos INC | 株式-その他 | 2.04% | — | — | |
| 5 | LMEUR | Legg Mason INC | 株式-その他 | 2.03% | — | -22.30% | |
| 6 | ✓ | Vwr CORP | 株式-その他 | 1.83% | — | +17.22% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.77% | — | -4.05% | |
| 8 | OIEUR | Owens-illinois INC | 株式-その他 | 1.72% | — | -16.57% | |
| 9 | KEYS | Keysight Technologies In | 株式-IT | 1.72% | — | — | |
| 10 | ORCL | Oracle CORP | 株式-IT | 1.70% | — | -2.62% | |
| 11 | JAAA | Janus Capital Group INC | ETF-その他 | 1.61% | — | — | |
| 12 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.55% | — | +9.34% | |
| 13 | ✓ | Dsw INC | 株式-その他 | 1.54% | — | +13.00% | |
| 14 | SRCLEUR | Stericycle INC | 株式-その他 | 1.53% | — | +31.09% | |
| 15 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.44% | — | +16.97% | |
| 16 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.42% | — | +1.30% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | — | +7.02% | |
| 18 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.35% | — | -9.69% | |
| 19 | EBAY | Ebay INC | 株式-一般消費財 | 1.34% | — | -13.07% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.34% | -2.19% | EXIT | |
| 21 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -1.35% | EXIT | |
| 22 | WRKUSD | Westrock Co | 株式-その他 | 1.32% | — | +0.50% | |
| 23 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.29% | — | -6.74% | |
| 24 | CFG | Citizens Financial Group | 株式-金融 | 1.27% | -1.15% | EXIT | |
| 25 | IVZ | Invesco Ltd. | 株式-金融 | 1.26% | -1.15% | EXIT | |
| 26 | MDT | Medtronic plc | 株式-ヘルスケア | 1.25% | -1.38% | EXIT | |
| 27 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.24% | — | -20.57% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.23% | — | -12.91% | |
| 29 | WCC | Wesco International INC | 株式-資本財 | 1.20% | — | -14.16% | |
| 30 | DAL | Delta Air Lines INC | 株式-資本財 | 1.16% | -1.28% | EXIT | |
| 31 | GM | General Motors Co | 株式-一般消費財 | 1.15% | — | -15.17% | |
| 32 | AXP | American Express Co | 株式-金融 | 1.12% | — | -2.72% | |
| 33 | AON | Aon plc | 株式-金融 | 1.09% | — | — | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.09% | — | -2.56% | |
| 35 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.07% | — | +11.34% | |
| 36 | IPGP | Ipg Photonics CORP | 株式-IT | 1.06% | — | -10.33% | |
| 37 | PB | Prosperity Bancshares INC | 株式-金融 | 1.02% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | +100.00% | |
| 39 | GBX | Greenbrier Companies INC | 株式-その他 | 1.00% | — | -36.13% | |
| 40 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.00% | — | +31.39% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.00% | — | — | |
| 42 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.98% | — | -15.69% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.97% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.96% | — | +22.68% | |
| 45 | ✓ | 株式-その他 | 0.95% | — | +19.62% | ||
| 46 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.94% | — | — | |
| 47 | VIAB | Viacom Inc-class B | 株式-その他 | 0.93% | — | -20.10% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.92% | -1.12% | EXIT | |
| 49 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.92% | — | — | |
| 50 | HO1 | Hologic INC | 株式-その他 | 0.91% | — | -9.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +0.4% | +31.09% | 増加 |
| 2 | ✓ | Vwr CORP | +0.4% | +17.22% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +71.43% | 増加 |
| 4 | SERVUSD | Servicemaster Global Holding | +0.3% | +31.39% | 増加 |
| 5 | FDX | Fedex CORP | +0.3% | +92.73% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +7.02% | 増加 |
| 7 | MDT | Medtronic plc | +0.2% | +10.00% | 増加 |
| 8 | SKAA | Skechers USA Inc-cl A | +0.2% | +11.34% | 増加 |
| 9 | ORCL | Oracle CORP | +0.2% | -2.62% | 減少 |
| 10 | AAPL | Apple INC | +0.2% | — | 変化なし |
| 11 | PDCOEUR | Patterson Cos INC | +0.2% | — | 変化なし |
| 12 | DHR | Danaher CORP | +0.2% | +18.18% | 増加 |
| 13 | PRKS | United Parks & Resorts INC | +0.2% | +16.97% | 増加 |
| 14 | GLW | Corning INC | -0.2% | -34.76% | 減少 |
| 15 | ✓ | Delphi Automotive PLC | -0.2% | -30.33% | 減少 |
| 16 | CSCO | Cisco Systems INC | -0.2% | -25.26% | 減少 |
| 17 | CVS | Cvs Health CORP | -0.2% | -12.91% | 減少 |
| 18 | IVZ | Invesco Ltd. | -0.2% | -13.26% | 減少 |
| 19 | GM | General Motors Co | -0.2% | -15.17% | 減少 |
| 20 | CFG | Citizens Financial Group | -0.2% | -10.01% | 減少 |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -21.15% | 減少 |
| 22 | BEN | Franklin Resources INC | -0.2% | -27.70% | 減少 |
| 23 | GBX | Greenbrier Companies INC | -0.5% | -36.13% | 減少 |
| 24 | DDS | Dillards Inc-cl A | — | EXIT | 全売却 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | AXP | American Express Company | — | EXIT | 全売却 |
| 27 | M | Macy's INC | — | EXIT | 全売却 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | PB | Prosperity Bancshares INC | — | NEW | 新規購入 |
| 30 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新規購入 |
| 31 | VSTOEUR | Vista Outdoor INC | — | EXIT | 全売却 |
| 32 | HRC | Hill-rom Holdings INC | — | NEW | 新規購入 |
| 33 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 35 | CNDT | Conduent INC | — | NEW | 新規購入 |
| 36 | KSS | Kohls CORP | — | EXIT | 全売却 |
| 37 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 38 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 39 | HRL | Hormel Foods CORP | — | NEW | 新規購入 |
| 40 | MCO | Moody's CORP | — | NEW | 新規購入 |
| 41 | CF | Cf Industries Holdings INC | — | EXIT | 全売却 |
| 42 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 43 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 44 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 45 | TSRAEUR | Xperi CORP | — | NEW | 新規購入 |
| 46 | DIN | Dine Brands Global INC | — | NEW | 新規購入 |
| 47 | PBH | Prestige Consumer Healthcare | — | NEW | 新規購入 |
| 48 | VFC | Vf CORP | — | NEW | 新規購入 |
| 49 | ✓ | Cynosure INC | — | EXIT | 全売却 |
| 50 | XPER | Xperi Inc. | — | EXIT | 全売却 |