CIK: 0001263568
申告総資産額
$3.0億
| # | 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 | ✓ | Laboratory Corp. of America | 株式-その他 | 8.40% | +1.08% | +1.41% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.30% | +1.52% | +28.56% | |
| 3 | LAMR | Lamar Advertising Company | 株式-不動産 | 7.51% | -0.63% | +4.28% | |
| 4 | ✓ | Equity Lifestyle Properties | 株式-その他 | 5.29% | +0.75% | -0.41% | |
| 5 | CNS | Cohen & Steers INC | 株式-その他 | 5.21% | +0.04% | -8.29% | |
| 6 | CASY | Casey's General Stores INC | 株式-一般消費財 | 4.90% | +0.52% | -15.40% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.58% | +0.82% | -12.77% | |
| 8 | ✓ | Plains Group Hlgs LP A | 株式-その他 | 4.46% | -1.16% | -0.43% | |
| 9 | SUI | Sun Communities INC | 株式-不動産 | 3.71% | +0.60% | -0.36% | |
| 10 | FHN | First Horizon CORP | 株式-金融 | 3.70% | +0.50% | +0.15% | |
| 11 | CADEEUR | Cadence Bancorp | 株式-その他 | 3.61% | — | -0.56% | |
| 12 | WY | Weyerhaeuser Co | 株式-不動産 | 3.59% | -0.34% | +4.82% | |
| 13 | KSUEUR | Kansas City Southern | 株式-その他 | 3.52% | +0.54% | -17.56% | |
| 14 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.04% | -1.63% | +4.21% | |
| 15 | ✓ | Omnicell, Inc. | 株式-その他 | 2.99% | +0.08% | -4.50% | |
| 16 | PCH | Potlatchdeltic CORP | 株式-その他 | 2.47% | +0.13% | -2.00% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.37% | +0.77% | — | |
| 18 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.36% | -2.22% | EXIT | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.86% | -0.65% | -0.30% | |
| 20 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.72% | -0.93% | -10.50% | |
| 21 | OCFC | Oceanfirst Financial CORP | 株式-その他 | 1.53% | — | +275.05% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 1.33% | -0.14% | — | |
| 23 | FCCO | First Community CORP | 株式-その他 | 1.17% | +0.04% | +8.74% | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 0.95% | -0.06% | +7.66% | |
| 25 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.84% | +0.11% | -1.57% | |
| 26 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 0.79% | +0.63% | -0.41% | |
| 27 | PB | Prosperity Bancshares INC | 株式-金融 | 0.67% | — | -56.30% | |
| 28 | BALL | Ball CORP | 株式-一般消費財 | 0.59% | — | — | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.56% | — | — | |
| 30 | SNPS | Synopsys INC | 株式-IT | 0.56% | — | -51.26% | |
| 31 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.53% | -0.14% | — | |
| 32 | ✓ | Vertu Motors PLC Ord F | 株式-その他 | 0.53% | — | — | |
| 33 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.50% | — | +30.23% | |
| 34 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.41% | -0.45% | EXIT | |
| 35 | KALU | Kaiser Aluminum CORP | 株式-その他 | 0.40% | -0.04% | — | |
| 36 | ✓ | Irish Continental Group PLC | 株式-その他 | 0.39% | -0.02% | -17.84% | |
| 37 | ✓ | CCB Financial Corp. | 株式-その他 | 0.38% | -0.03% | +239.35% | |
| 38 | FCBP | First Choice Bancorp | 株式-その他 | 0.37% | — | -1.01% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.35% | — | — | |
| 40 | WWW | Wolverine World Wide INC | 株式-その他 | 0.29% | -0.10% | EXIT | |
| 41 | BKSC | Bank Of South Carolina CORP | 株式-その他 | 0.28% | -0.27% | EXIT | |
| 42 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.25% | — | — | |
| 43 | CSX | Csx CORP | 株式-資本財 | 0.23% | — | — | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.22% | — | -52.00% | |
| 45 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.21% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.19% | — | — | |
| 47 | ✓ | Calavo Growers INC | 株式-その他 | 0.18% | -0.01% | — | |
| 48 | PLUS | Eplus INC | 株式-その他 | 0.17% | — | — | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.16% | -0.01% | — | |
| 50 | USLM | United States Lime & Mineral | 株式-その他 | 0.16% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OCFC | Oceanfirst Financial CORP | +1.1% | +275.05% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +28.56% | 増加 |
| 3 | ✓ | Laboratory Corp. of America | +0.6% | +1.41% | 増加 |
| 4 | ✓ | Plains Group Hlgs LP A | +0.4% | -0.43% | 減少 |
| 5 | WY | Weyerhaeuser Co | +0.4% | +4.82% | 増加 |
| 6 | LAMR | Lamar Advertising Company | +0.3% | +4.28% | 増加 |
| 7 | ✓ | Omnicell, Inc. | +0.3% | -4.50% | 減少 |
| 8 | ✓ | CCB Financial Corp. | +0.3% | +239.35% | 増加 |
| 9 | ✓ | Equity Lifestyle Properties | +0.2% | -0.41% | 減少 |
| 10 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 11 | SUI | Sun Communities INC | +0.1% | -0.36% | 減少 |
| 12 | PCH | Potlatchdeltic CORP | +0.1% | -2.00% | 減少 |
| 13 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | -0.30% | 減少 |
| 14 | GPK | Graphic Packaging Holding Co | +0.1% | -1.40% | 減少 |
| 15 | ✓ | Check Point Software Technologies Ltd. | +0.1% | -0.41% | 減少 |
| 16 | BALL | Ball CORP | +0.1% | — | 変化なし |
| 17 | 8TG | Thermon Group Holdings INC | 0% | — | 変化なし |
| 18 | EGP | Eastgroup Properties INC | 0% | — | 変化なし |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 0% | — | 変化なし |
| 21 | PLUS | Eplus INC | 0% | — | 変化なし |
| 22 | LARK | Landmark Bancorp, Inc. | 0% | — | 変化なし |
| 23 | CVCO | Cavco Industries INC | 0% | +30.23% | 増加 |
| 24 | KALU | Kaiser Aluminum CORP | 0% | — | 変化なし |
| 25 | ✓ | Costco Wholesale Corporation | 0% | — | 変化なし |
| 26 | CSX | Csx CORP | 0% | — | 変化なし |
| 27 | ✓ | Calavo Growers INC | — | — | 変化なし |
| 28 | ✓ | Alphabet INC Cl A | — | — | 変化なし |
| 29 | WWW | Wolverine World Wide INC | 0% | — | 変化なし |
| 30 | OXY | Occidental Petroleum CORP | 0% | +4.21% | 増加 |
| 31 | SLSN | Solesence INC | 0% | — | 変化なし |
| 32 | CNS | Cohen & Steers INC | -0.1% | -8.29% | 減少 |
| 33 | MRK | Merck & Co. INC. | -0.1% | — | 変化なし |
| 34 | FCCO | First Community CORP | -0.1% | +8.74% | 増加 |
| 35 | FCBP | First Choice Bancorp | -0.1% | -1.01% | 減少 |
| 36 | ✓ | Irish Continental Group PLC | -0.1% | -17.84% | 減少 |
| 37 | CADEEUR | Cadence Bancorp | -0.1% | -0.56% | 減少 |
| 38 | KR | Kroger Co | -0.2% | +7.66% | 増加 |
| 39 | FHN | First Horizon CORP | -0.3% | +0.15% | 増加 |
| 40 | ABBV | Abbvie INC | -0.4% | -52.00% | 減少 |
| 41 | SNPS | Synopsys INC | -0.4% | -51.26% | 減少 |
| 42 | PB | Prosperity Bancshares INC | -0.9% | -56.30% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.9% | -12.77% | 減少 |
| 44 | CASY | Casey's General Stores INC | -1.7% | -15.40% | 減少 |
| 45 | AAPL | Apple INC | — | NEW | 新規購入 |
| 46 | CMP | Compass Minerals Internation | — | EXIT | 全売却 |
| 47 | ✓ | Keane Group Inc | — | EXIT | 全売却 |
| 48 | JJSF | J & J Snack Foods CORP | — | EXIT | 全売却 |
| 49 | ✓ | Agilent Technologies, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Prologis, Inc. | — | NEW | 新規購入 |