CIK: 0001010911
申告総資産額
$2.7億
| # | 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 | STBA | S & T Bancorp INC | 株式-その他 | 5.86% | -2.51% | +0.36% | |
| 2 | ✓ | Conversant Inc | 株式-その他 | 2.84% | — | -1.25% | |
| 3 | ✓ | Amtrust Financial Services | 株式-その他 | 2.69% | — | -0.77% | |
| 4 | SWKS | Skyworks Solutions INC | 株式-IT | 2.59% | -0.30% | -4.41% | |
| 5 | EME | Emcor Group INC | 株式-資本財 | 2.49% | — | +0.15% | |
| 6 | FLEX | Flex Ltd. | 株式-IT | 2.38% | +0.22% | -1.43% | |
| 7 | KEX | Kirby CORP | 株式-資本財 | 2.34% | — | -4.98% | |
| 8 | PII | Polaris INC | 株式-一般消費財 | 2.27% | -0.32% | +25.60% | |
| 9 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 2.23% | — | +1.47% | |
| 10 | ZD | Ziff Davis INC | 株式-その他 | 2.18% | -0.28% | +3.25% | |
| 11 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.14% | — | +3.87% | |
| 12 | WDC | Western Digital CORP | 株式-IT | 2.09% | +1.27% | +3.61% | |
| 13 | TECD1USD | Tech Data CORP | 株式-その他 | 2.06% | — | -1.36% | |
| 14 | MYGN | Myriad Genetics INC | 株式-その他 | 2.04% | — | -27.07% | |
| 15 | FMC | Fmc CORP | 株式-素材 | 2.04% | — | +28.16% | |
| 16 | CF | Cf Industries Holdings INC | 株式-素材 | 2.01% | +0.44% | +3.70% | |
| 17 | FFIV | F5 INC | 株式-IT | 2.00% | — | +4.01% | |
| 18 | FHI | Federated Hermes INC | 株式-金融 | 1.99% | — | +4.45% | |
| 19 | ITRI | Itron INC | 株式-IT | 1.97% | — | +8.37% | |
| 20 | ✓ | Urs CORP New | 株式-その他 | 1.96% | — | — | |
| 21 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.96% | — | +5.73% | |
| 22 | MDPUSD | Meredith CORP | 株式-その他 | 1.94% | — | +8.07% | |
| 23 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.91% | — | +3.10% | |
| 24 | SCCO | Southern Copper CORP | 株式-素材 | 1.88% | — | +7.92% | |
| 25 | ✓ | Agl Res INC | 株式-その他 | 1.87% | — | -11.48% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.87% | — | +0.56% | |
| 27 | ✓ | Neustar INC | 株式-その他 | 1.80% | — | — | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.79% | -0.25% | +1.53% | |
| 29 | TG7 | Triumph Group INC | 株式-その他 | 1.77% | — | +11.57% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.72% | — | -0.28% | |
| 31 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.69% | -0.93% | +12.46% | |
| 32 | CMI | Cummins INC | 株式-資本財 | 1.66% | -0.05% | -0.11% | |
| 33 | TNHUSD | Terra Nitrogen Company LP | 株式-その他 | 1.65% | — | +5.58% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.62% | — | +1.82% | |
| 35 | INTC | Intel CORP | 株式-IT | 1.52% | — | +1.31% | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.51% | — | +3.22% | |
| 37 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.51% | — | +2.73% | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 1.44% | — | -0.48% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.43% | -0.13% | +2.66% | |
| 40 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.28% | — | +1.55% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.26% | — | +4.76% | |
| 42 | AXP | American Express Company | 株式-金融 | 1.22% | — | +2.10% | |
| 43 | DVN | Devon Energy CORP | 株式-エネルギー | 1.19% | — | -10.51% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 1.19% | -0.24% | +1.37% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.05% | — | -21.62% | |
| 46 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 0.96% | — | +5.35% | |
| 47 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.94% | — | +2.44% | |
| 48 | ✓ | Allegheny Valley Bancorp | 株式-その他 | 0.87% | — | +0.26% | |
| 49 | MOS | Mosaic Co/the | 株式-素材 | 0.86% | — | +4.54% | |
| 50 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.83% | — | +5.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | +0.6% | +0.36% | 増加 |
| 2 | SWKS | Skyworks Solutions INC | +0.6% | -4.41% | 減少 |
| 3 | ITRI | Itron INC | +0.5% | +8.37% | 増加 |
| 4 | FLEX | Flex Ltd. | +0.5% | -1.43% | 減少 |
| 5 | PII | Polaris INC | +0.4% | +25.60% | 増加 |
| 6 | ✓ | Whiting Petroleum Corp. | +0.4% | +1.47% | 増加 |
| 7 | FMC | Fmc CORP | +0.4% | +28.16% | 増加 |
| 8 | TG7 | Triumph Group INC | +0.4% | +11.57% | 増加 |
| 9 | ✓ | Amtrust Financial Services | +0.4% | -0.77% | 減少 |
| 10 | SJM | Jm Smucker Co/the | +0.4% | +5.73% | 増加 |
| 11 | INTC | Intel CORP | +0.3% | +1.31% | 増加 |
| 12 | KEX | Kirby CORP | +0.3% | -4.98% | 減少 |
| 13 | MDPUSD | Meredith CORP | +0.3% | +8.07% | 増加 |
| 14 | SCCO | Southern Copper CORP | +0.3% | +7.92% | 増加 |
| 15 | FFIV | F5 INC | +0.3% | +4.01% | 増加 |
| 16 | OKE | Oneok INC | +0.3% | -0.48% | 減少 |
| 17 | OXY | Occidental Petroleum CORP | +0.2% | +3.22% | 増加 |
| 18 | PEP | Pepsico INC | +0.2% | +1.82% | 増加 |
| 19 | FHI | Federated Hermes INC | +0.2% | +4.45% | 増加 |
| 20 | ZD | Ziff Davis INC | +0.2% | +3.25% | 増加 |
| 21 | COR | Cencora INC | +0.2% | +1.37% | 増加 |
| 22 | UNUSD | Unilever N V -ny Shares | +0.2% | +1.55% | 増加 |
| 23 | EME | Emcor Group INC | 0% | +0.15% | 増加 |
| 24 | CF | Cf Industries Holdings INC | 0% | +3.70% | 増加 |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.2% | -21.62% | 減少 |
| 26 | ✓ | Conversant Inc | -0.2% | -1.25% | 減少 |
| 27 | TPR | Tapestry, Inc. | -0.3% | +5.06% | 増加 |
| 28 | MYGN | Myriad Genetics INC | -0.3% | -27.07% | 減少 |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | -80.02% | 減少 |
| 30 | GSK | GSK plc ADRhedged | -0.8% | -69.07% | 減少 |
| 31 | ✓ | Stewart Cap Mut Fds | — | EXIT | 全売却 |
| 32 | ✓ | Urs CORP New | — | NEW | 新規購入 |
| 33 | ✓ | Neustar INC | — | NEW | 新規購入 |
| 34 | DODGX | Dodge & Cox Stock-i | — | EXIT | 全売却 |
| 35 | SLASX | Selected American Shares-s | — | EXIT | 全売却 |
| 36 | ✓ | Joseph F. Biddle Publishing | — | EXIT | 全売却 |
| 37 | HAINX | Harbor International-inst | — | EXIT | 全売却 |
| 38 | FINFX | Amer Fnd Fndmntl Invst-f2 | — | EXIT | 全売却 |
| 39 | ✓ | Royce Fd | — | EXIT | 全売却 |
| 40 | MSFT | Microsoft Corporation | — | EXIT | 全売却 |
| 41 | NBHIX | Neuberg Equity Income Fund-i | — | EXIT | 全売却 |
| 42 | ✓ | Fmc CORP | — | EXIT | 全売却 |
| 43 | OAKEX | Oakmark Intl Sm Cap-inv | — | EXIT | 全売却 |
| 44 | ✓ | Cbt Financial CORP | — | NEW | 新規購入 |
| 45 | ✓ | Cbt Financial CORP | — | EXIT | 全売却 |
| 46 | OGS | One Gas INC | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | CBFV | Cb Financial Services INC | — | NEW | 新規購入 |
| 49 | ✓ | Cb Financial Services INC | — | EXIT | 全売却 |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |