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 | 2.23% | — | -0.45% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.04% | -1.72% | EXIT | |
| 3 | CFG | Citizens Financial Group | 株式-金融 | 1.86% | -1.15% | EXIT | |
| 4 | ST | Sensata Technologies Holding plc | 株式-IT | 1.74% | -2.14% | EXIT | |
| 5 | WRKUSD | Westrock Co | 株式-その他 | 1.67% | — | +4.52% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.62% | — | +3.39% | |
| 7 | KLIC | Kulicke & Soffa Industries | 株式-IT | 1.59% | — | +3.59% | |
| 8 | FDX | Fedex CORP | 株式-資本財 | 1.49% | — | +16.67% | |
| 9 | VIAB | Viacom Inc-class B | 株式-その他 | 1.46% | — | -9.31% | |
| 10 | WDC | Western Digital CORP | 株式-IT | 1.46% | — | -0.53% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.43% | -1.51% | EXIT | |
| 12 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.43% | — | +27.78% | |
| 13 | LMEUR | Legg Mason INC | 株式-その他 | 1.41% | — | -33.93% | |
| 14 | OMC | Omnicom Group | 株式-通信サービス | 1.41% | -1.94% | EXIT | |
| 15 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.40% | — | -2.96% | |
| 16 | WCC | Wesco International INC | 株式-資本財 | 1.38% | — | -1.92% | |
| 17 | IVZ | Invesco Ltd. | 株式-金融 | 1.38% | -1.15% | EXIT | |
| 18 | INTC | Intel CORP | 株式-IT | 1.36% | — | +7.32% | |
| 19 | DAL | Delta Air Lines INC | 株式-資本財 | 1.34% | -1.28% | EXIT | |
| 20 | MHK | Mohawk Industries INC | 株式-一般消費財 | 1.33% | -1.41% | EXIT | |
| 21 | PB | Prosperity Bancshares INC | 株式-金融 | 1.31% | — | +8.18% | |
| 22 | EMN | Eastman Chemical Co | 株式-素材 | 1.30% | — | +11.14% | |
| 23 | USB | US Bancorp | 株式-金融 | 1.29% | -1.25% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.25% | -1.12% | EXIT | |
| 25 | GDI1EUR | Gardner Denver Holdings INC | 株式-その他 | 1.24% | — | -38.95% | |
| 26 | MCO | Moody's CORP | 株式-金融 | 1.23% | — | -4.88% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 1.21% | — | — | |
| 28 | GBX | Greenbrier Companies INC | 株式-その他 | 1.19% | — | +30.81% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.17% | -1.38% | EXIT | |
| 30 | GNRC | Generac Holdings INC | 株式-資本財 | 1.16% | — | -27.46% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.15% | -1.15% | EXIT | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.15% | — | +60.95% | |
| 33 | TPR | Tapestry INC | 株式-一般消費財 | 1.14% | — | +17.46% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 1.14% | — | -3.57% | |
| 35 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.11% | -1.36% | EXIT | |
| 36 | BWA | Borgwarner INC | 株式-一般消費財 | 1.08% | — | +8.16% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.08% | — | +1.46% | |
| 38 | APTV | Aptiv PLC | 株式-一般消費財 | 1.07% | — | +45.13% | |
| 39 | IBM | Intl Business Machines CORP | 株式-IT | 1.07% | — | — | |
| 40 | EBAY | Ebay INC | 株式-一般消費財 | 1.07% | — | -12.57% | |
| 41 | KEYS | Keysight Technologies In | 株式-IT | 1.06% | — | +19.33% | |
| 42 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.04% | — | -11.84% | |
| 43 | GM | General Motors Co | 株式-一般消費財 | 1.04% | — | +6.41% | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 1.03% | — | — | |
| 45 | JBLU | Jetblue Airways CORP | 株式-資本財 | 1.02% | — | — | |
| 46 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.00% | — | -8.45% | |
| 47 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.99% | -2.19% | EXIT | |
| 48 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.99% | — | -11.17% | |
| 49 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.98% | — | +24.44% | |
| 50 | TXN | Texas Instruments INC | 株式-IT | 0.98% | — | -20.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | +86.67% | 増加 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +60.95% | 増加 |
| 3 | APTV | Aptiv PLC | +0.3% | +45.13% | 増加 |
| 4 | MHK | Mohawk Industries INC | +0.2% | +4.72% | 増加 |
| 5 | GBX | Greenbrier Companies INC | +0.2% | +30.81% | 増加 |
| 6 | DISCKUSD | Discovery Inc-c | +0.2% | -0.45% | 減少 |
| 7 | SPGI | S&p Global INC | +0.2% | +39.13% | 増加 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +15.51% | 増加 |
| 9 | PRKS | United Parks & Resorts INC | +0.2% | -2.96% | 減少 |
| 10 | KEYS | Keysight Technologies In | +0.2% | +19.33% | 増加 |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +1.46% | 増加 |
| 12 | BWA | Borgwarner INC | +0.2% | +8.16% | 増加 |
| 13 | EMN | Eastman Chemical Co | +0.1% | +11.14% | 増加 |
| 14 | MDT | Medtronic plc | +0.1% | +7.25% | 増加 |
| 15 | TPR | Tapestry INC | +0.1% | +17.46% | 増加 |
| 16 | UHS | Universal Health Services-b | +0.1% | +27.41% | 増加 |
| 17 | CFG | Citizens Financial Group | +0.1% | — | 変化なし |
| 18 | ST | Sensata Technologies Holding plc | +0.1% | — | 変化なし |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | +27.78% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +24.44% | 増加 |
| 21 | JBLU | Jetblue Airways CORP | +0.1% | — | 変化なし |
| 22 | EFX | Equifax INC | +0.1% | — | 変化なし |
| 23 | GM | General Motors Co | +0.1% | +6.41% | 増加 |
| 24 | USB | US Bancorp | +0.1% | — | 変化なし |
| 25 | AGCO | Agco CORP | -0.1% | -24.63% | 減少 |
| 26 | HAIN | Hain Celestial Group INC | -0.1% | -29.35% | 減少 |
| 27 | AXP | American Express Co | -0.1% | -28.29% | 減少 |
| 28 | LMEUR | Legg Mason INC | -0.2% | -33.93% | 減少 |
| 29 | ORCL | Oracle CORP | -0.2% | -19.89% | 減少 |
| 30 | PKG | Packaging CORP Of America | -0.2% | -8.45% | 減少 |
| 31 | TXN | Texas Instruments INC | -0.2% | -20.21% | 減少 |
| 32 | RRX | Regal Rexnord CORP | -0.2% | -11.84% | 減少 |
| 33 | DAL | Delta Air Lines INC | -0.2% | -17.67% | 減少 |
| 34 | LRCXEUR | Lam Research CORP | -0.3% | -29.23% | 減少 |
| 35 | SBUX | Starbucks CORP | -0.4% | -73.47% | 減少 |
| 36 | GDI1EUR | Gardner Denver Holdings INC | -0.4% | -38.95% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.5% | -31.63% | 減少 |
| 38 | DIS | Walt Disney Co/the | -0.6% | -50.73% | 減少 |
| 39 | OIEUR | Owens-illinois INC | — | EXIT | 全売却 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 42 | SLB | Slb LTD | — | NEW | 新規購入 |
| 43 | DOW | Dow INC | — | NEW | 新規購入 |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 45 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 46 | LFUS | Littelfuse INC | — | NEW | 新規購入 |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 48 | CASY | Casey's General Stores INC | — | EXIT | 全売却 |
| 49 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 50 | LDLEUR | Lydall INC | — | NEW | 新規購入 |