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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.42% | — | +147.06% | |
| 2 | ORCL | Oracle CORP | 株式-IT | 2.18% | — | +15.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.07% | — | +113.21% | |
| 4 | WCC | Wesco International INC | 株式-資本財 | 1.95% | — | +99.13% | |
| 5 | KEYS | Keysight Technologies In | 株式-IT | 1.92% | — | +4.19% | |
| 6 | ✓ | Vwr CORP | 株式-その他 | 1.89% | — | -10.99% | |
| 7 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.81% | — | +113.07% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.81% | -1.72% | EXIT | |
| 9 | LMEUR | Legg Mason INC | 株式-その他 | 1.66% | — | -21.85% | |
| 10 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.58% | — | +24.53% | |
| 11 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.55% | — | -26.05% | |
| 12 | OIEUR | Owens-illinois INC | 株式-その他 | 1.54% | — | -23.08% | |
| 13 | SRCLEUR | Stericycle INC | 株式-その他 | 1.52% | — | +8.76% | |
| 14 | PB | Prosperity Bancshares INC | 株式-金融 | 1.47% | — | +58.03% | |
| 15 | SAVEEUR | Spirit Airlines INC | 株式-その他 | 1.47% | — | -2.19% | |
| 16 | CFG | Citizens Financial Group | 株式-金融 | 1.44% | -1.15% | EXIT | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.44% | — | -40.21% | |
| 18 | WRKUSD | Westrock Co | 株式-その他 | 1.36% | — | -4.34% | |
| 19 | IVZ | Invesco Ltd. | 株式-金融 | 1.33% | -1.15% | EXIT | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.28% | — | +2.46% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.27% | — | -12.30% | |
| 22 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.25% | — | — | |
| 23 | CNDT | Conduent INC | 株式-その他 | 1.20% | — | +46.37% | |
| 24 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.20% | — | +29.21% | |
| 25 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.18% | — | -18.73% | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 1.17% | — | +3.93% | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.17% | — | -15.49% | |
| 28 | GBX | Greenbrier Companies INC | 株式-その他 | 1.17% | — | +9.65% | |
| 29 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.14% | — | +0.38% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.14% | — | +32.63% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.14% | — | -15.76% | |
| 32 | DAL | Delta Air Lines INC | 株式-資本財 | 1.12% | -1.28% | EXIT | |
| 33 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.11% | — | -1.57% | |
| 34 | AXP | American Express Co | 株式-金融 | 1.06% | — | -10.45% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.05% | -1.35% | EXIT | |
| 36 | MDT | Medtronic plc | 株式-ヘルスケア | 1.03% | -1.38% | EXIT | |
| 37 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.01% | — | +2.49% | |
| 38 | IPGP | Ipg Photonics CORP | 株式-IT | 1.00% | — | -20.70% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.99% | — | -15.79% | |
| 40 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.99% | — | -28.62% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | -4.76% | |
| 42 | WDC | Western Digital CORP | 株式-IT | 0.97% | — | — | |
| 43 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.97% | — | -3.54% | |
| 44 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.95% | — | — | |
| 45 | COTY | Coty Inc-cl A | 株式-その他 | 0.94% | — | +6.74% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | -1.12% | EXIT | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.92% | -2.19% | EXIT | |
| 48 | SNA | Snap-on INC | 株式-資本財 | 0.92% | — | +53.00% | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.92% | — | — | |
| 50 | AON | Aon plc | 株式-金融 | 0.87% | — | -28.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | +147.06% | 増加 |
| 2 | AAPL | Apple INC | +1.1% | +113.21% | 増加 |
| 3 | SNI | Scripps Networks Inter-cl A | +0.8% | +113.07% | 増加 |
| 4 | WCC | Wesco International INC | +0.8% | +99.13% | 増加 |
| 5 | ORCL | Oracle CORP | +0.5% | +15.15% | 増加 |
| 6 | PB | Prosperity Bancshares INC | +0.5% | +58.03% | 増加 |
| 7 | CNDT | Conduent INC | +0.3% | +46.37% | 増加 |
| 8 | SNA | Snap-on INC | +0.3% | +53.00% | 増加 |
| 9 | GT | Goodyear Tire & Rubber Co | +0.2% | +47.79% | 増加 |
| 10 | FDX | Fedex CORP | +0.2% | +27.36% | 増加 |
| 11 | SERVUSD | Servicemaster Global Holding | +0.2% | +29.21% | 増加 |
| 12 | KEYS | Keysight Technologies In | +0.2% | +4.19% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +32.63% | 増加 |
| 14 | CFG | Citizens Financial Group | +0.2% | +11.11% | 増加 |
| 15 | XXI | Twenty One Capital, Inc. | -0.2% | -1.57% | 減少 |
| 16 | HRC | Hill-rom Holdings INC | -0.2% | -30.71% | 減少 |
| 17 | AON | Aon plc | -0.2% | -28.47% | 減少 |
| 18 | MDT | Medtronic plc | -0.2% | -24.67% | 減少 |
| 19 | CRL | Charles River Laboratories | -0.3% | -28.62% | 減少 |
| 20 | MSFT | Microsoft CORP | -0.3% | -23.57% | 減少 |
| 21 | PTB | Potbelly CORP | -0.3% | -34.67% | 減少 |
| 22 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -18.94% | 減少 |
| 23 | ISRG | Intuitive Surgical INC | -0.3% | -51.16% | 減少 |
| 24 | LMEUR | Legg Mason INC | -0.4% | -21.85% | 減少 |
| 25 | HO1 | Hologic INC | -0.4% | -45.21% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.4% | -25.54% | 減少 |
| 27 | PDCOEUR | Patterson Cos INC | -0.5% | -26.05% | 減少 |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.6% | -15.76% | 減少 |
| 29 | ZBRA | Zebra Technologies Corp-cl A | -0.8% | -40.21% | 減少 |
| 30 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 全売却 |
| 31 | JAAA | Janus Capital Group INC | — | EXIT | 全売却 |
| 32 | ✓ | Dsw INC | — | EXIT | 全売却 |
| 33 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | WGO | Winnebago Industries | — | NEW | 新規購入 |
| 36 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 37 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 38 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 39 | ✓ | Convergys CORP Com | — | NEW | 新規購入 |
| 40 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 41 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |
| 43 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 45 | AGCO | Agco CORP | — | NEW | 新規購入 |
| 46 | SYK | Stryker CORP | — | EXIT | 全売却 |
| 47 | MAT | Mattel INC | — | NEW | 新規購入 |
| 48 | HOG | Harley-davidson INC | — | NEW | 新規購入 |
| 49 | HB6 | Hibbett INC | — | EXIT | 全売却 |
| 50 | HELE | Helen of Troy Limited | — | NEW | 新規購入 |