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 | DISCKUSD | Discovery Inc-c | 株式-その他 | 2.01% | — | +10.97% | |
| 2 | WCC | Wesco International INC | 株式-資本財 | 1.95% | — | +10.13% | |
| 3 | KEYS | Keysight Technologies In | 株式-IT | 1.95% | — | +22.29% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.81% | -1.72% | EXIT | |
| 5 | LMEUR | Legg Mason INC | 株式-その他 | 1.76% | — | +1.34% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.72% | — | +28.27% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | — | +21.83% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 1.61% | — | — | |
| 9 | CFG | Citizens Financial Group | 株式-金融 | 1.61% | -1.15% | EXIT | |
| 10 | INTC | Intel CORP | 株式-IT | 1.57% | — | +1.49% | |
| 11 | WRKUSD | Westrock Co | 株式-その他 | 1.53% | — | +45.36% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.51% | -2.19% | EXIT | |
| 13 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.50% | — | +1.95% | |
| 14 | ST | Sensata Technologies Holding plc | 株式-IT | 1.43% | -2.14% | EXIT | |
| 15 | NWL | Newell Brands INC | 株式-生活必需品 | 1.42% | — | -21.96% | |
| 16 | KLIC | Kulicke & Soffa Industries | 株式-IT | 1.42% | — | +6.81% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 1.37% | -1.94% | EXIT | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.36% | — | -0.78% | |
| 19 | IVZ | Invesco Ltd. | 株式-金融 | 1.28% | -1.15% | EXIT | |
| 20 | GDI1EUR | Gardner Denver Holdings INC | 株式-その他 | 1.28% | — | +25.55% | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 1.26% | — | +65.52% | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.24% | — | +5.96% | |
| 23 | PB | Prosperity Bancshares INC | 株式-金融 | 1.21% | — | +0.25% | |
| 24 | EMN | Eastman Chemical Co | 株式-素材 | 1.21% | — | +42.25% | |
| 25 | DAL | Delta Air Lines INC | 株式-資本財 | 1.20% | -1.28% | EXIT | |
| 26 | OIEUR | Owens-illinois INC | 株式-その他 | 1.19% | — | -35.25% | |
| 27 | ORCL | Oracle CORP | 株式-IT | 1.19% | — | -11.50% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.14% | — | +13.89% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.14% | — | +130.63% | |
| 30 | GNRC | Generac Holdings INC | 株式-資本財 | 1.14% | — | — | |
| 31 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.11% | -1.51% | EXIT | |
| 32 | VIAB | Viacom Inc-class B | 株式-その他 | 1.11% | — | -7.37% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 1.08% | — | +9.38% | |
| 34 | WFC | Wells Fargo & Co | 株式-金融 | 1.08% | -1.15% | EXIT | |
| 35 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.07% | — | — | |
| 36 | WDC | Western Digital CORP | 株式-IT | 1.07% | — | +15.69% | |
| 37 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.05% | — | -33.19% | |
| 38 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.03% | — | +10.28% | |
| 39 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.02% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.02% | -1.12% | EXIT | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.02% | — | +19.26% | |
| 42 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.01% | -1.41% | EXIT | |
| 43 | PRU | Prudential Financial INC | 株式-金融 | 1.01% | — | +4.11% | |
| 44 | USB | US Bancorp | 株式-金融 | 1.01% | -1.25% | EXIT | |
| 45 | GS | Goldman Sachs Group INC | 株式-金融 | 1.00% | — | +102.78% | |
| 46 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.00% | — | +121.35% | |
| 47 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.97% | — | -23.01% | |
| 48 | BWA | Borgwarner INC | 株式-一般消費財 | 0.94% | — | +7.87% | |
| 49 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.94% | — | -20.00% | |
| 50 | MCO | Moody's CORP | 株式-金融 | 0.94% | — | +115.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.7% | +130.63% | 増加 |
| 2 | KEYS | Keysight Technologies In | +0.6% | +22.29% | 増加 |
| 3 | PKG | Packaging CORP Of America | +0.5% | +121.35% | 増加 |
| 4 | MCO | Moody's CORP | +0.5% | +115.79% | 増加 |
| 5 | GS | Goldman Sachs Group INC | +0.5% | +102.78% | 増加 |
| 6 | TPR | Tapestry INC | +0.4% | +103.80% | 増加 |
| 7 | CMI | Cummins INC | +0.3% | +92.31% | 増加 |
| 8 | DISCKUSD | Discovery Inc-c | +0.1% | +10.97% | 増加 |
| 9 | WCC | Wesco International INC | +0.1% | +10.13% | 増加 |
| 10 | LMEUR | Legg Mason INC | 0% | +1.34% | 増加 |
| 11 | CVS | Cvs Health CORP | 0% | -0.78% | 減少 |
| 12 | MDT | Medtronic plc | 0% | -12.58% | 減少 |
| 13 | ETN | Eaton Corporation plc | 0% | — | 変化なし |
| 14 | IVZ | Invesco Ltd. | 0% | +8.80% | 増加 |
| 15 | UTXZ | United Tech CORP | 0% | +4.00% | 増加 |
| 16 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.33% | 増加 |
| 17 | ORCL | Oracle CORP | -0.1% | -11.50% | 減少 |
| 18 | BNY | Bank Of New York Mellon CORP | -0.1% | -18.40% | 減少 |
| 19 | GBX | Greenbrier Companies INC | -0.1% | +13.35% | 増加 |
| 20 | ✓ | Delphi Technologies PLC | -0.1% | +62.27% | 増加 |
| 21 | TRV | Travelers Cos Inc/the | -0.1% | -21.35% | 減少 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -23.01% | 減少 |
| 23 | PH | Parker Hannifin CORP | -0.1% | -10.78% | 減少 |
| 24 | PRKS | United Parks & Resorts INC | -0.1% | — | 変化なし |
| 25 | WDC | Western Digital CORP | -0.1% | +15.69% | 増加 |
| 26 | DAL | Delta Air Lines INC | -0.1% | -15.03% | 減少 |
| 27 | CASY | Casey's General Stores INC | -0.1% | -33.89% | 減少 |
| 28 | VIAB | Viacom Inc-class B | -0.2% | -7.37% | 減少 |
| 29 | UHS | Universal Health Services-b | -0.2% | -33.59% | 減少 |
| 30 | NWL | Newell Brands INC | -0.2% | -21.96% | 減少 |
| 31 | HO1 | Hologic INC | -0.2% | -44.22% | 減少 |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -40.00% | 減少 |
| 33 | SKAA | Skechers USA Inc-cl A | -0.2% | -20.00% | 減少 |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -39.04% | 減少 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.3% | -43.18% | 減少 |
| 36 | DHR | Danaher CORP | -0.3% | -46.00% | 減少 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.3% | -33.19% | 減少 |
| 38 | AON | Aon plc | -0.3% | -42.51% | 減少 |
| 39 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -35.46% | 減少 |
| 40 | OIEUR | Owens-illinois INC | -0.5% | -35.25% | 減少 |
| 41 | SAVEEUR | Spirit Airlines INC | -0.7% | -84.15% | 減少 |
| 42 | CNDT | Conduent INC | — | EXIT | 全売却 |
| 43 | VISN | Vistance Networks INC | — | EXIT | 全売却 |
| 44 | COTY | Coty Inc-cl A | — | EXIT | 全売却 |
| 45 | EFX | Equifax INC | — | NEW | 新規購入 |
| 46 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 49 | HRL | Hormel Foods CORP | — | EXIT | 全売却 |
| 50 | SPGI | S&p Global INC | — | NEW | 新規購入 |