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 | 6.67% | -2.51% | +5.79% | |
| 2 | SWKS | Skyworks Solutions INC | 株式-IT | 4.08% | -0.30% | -16.66% | |
| 3 | ✓ | Amtrust Financial Services | 株式-その他 | 3.52% | — | -1.18% | |
| 4 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.92% | — | +38.27% | |
| 5 | ACM | Aecom | 株式-資本財 | 2.85% | -0.25% | +19.54% | |
| 6 | FLEX | Flex Ltd. | 株式-IT | 2.82% | +0.22% | +2.02% | |
| 7 | ZD | Ziff Davis INC | 株式-その他 | 2.82% | -0.28% | +0.56% | |
| 8 | EME | Emcor Group INC | 株式-資本財 | 2.73% | — | +1.84% | |
| 9 | PII | Polaris INC | 株式-一般消費財 | 2.56% | -0.32% | +4.61% | |
| 10 | WDC | Western Digital CORP | 株式-IT | 2.53% | +1.27% | +22.57% | |
| 11 | CF | Cf Industries Holdings INC | 株式-素材 | 2.42% | +0.44% | +1.18% | |
| 12 | ✓ | Neustar INC | 株式-その他 | 2.28% | — | +30.35% | |
| 13 | MDPUSD | Meredith CORP | 株式-その他 | 2.26% | — | +1.96% | |
| 14 | FHI | Federated Hermes INC | 株式-金融 | 2.21% | — | +2.57% | |
| 15 | FFIV | F5 INC | 株式-IT | 2.21% | — | +6.39% | |
| 16 | TECD1USD | Tech Data CORP | 株式-その他 | 2.09% | — | +6.17% | |
| 17 | MYGN | Myriad Genetics INC | 株式-その他 | 2.09% | — | +3.61% | |
| 18 | ITRI | Itron INC | 株式-IT | 2.01% | — | +8.56% | |
| 19 | TNHUSD | Terra Nitrogen Company LP | 株式-その他 | 1.99% | — | +9.02% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.94% | — | +0.31% | |
| 21 | FMC | Fmc CORP | 株式-素材 | 1.93% | — | +4.54% | |
| 22 | ✓ | Agl Res INC | 株式-その他 | 1.93% | — | +9.19% | |
| 23 | TG7 | Triumph Group INC | 株式-その他 | 1.79% | — | +10.85% | |
| 24 | COR | Cencora INC | 株式-ヘルスケア | 1.75% | -0.24% | -0.42% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | — | +1.79% | |
| 26 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.70% | -0.93% | -33.80% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 1.66% | -0.05% | +6.02% | |
| 28 | KEX | Kirby CORP | 株式-資本財 | 1.65% | — | +8.86% | |
| 29 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 1.64% | — | +12.86% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.61% | — | +2.14% | |
| 31 | ✓ | Parexel Intl CORP | 株式-その他 | 1.59% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.55% | -0.13% | +0.31% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.49% | — | -18.35% | |
| 34 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.46% | — | -15.05% | |
| 35 | AXP | American Express Company | 株式-金融 | 1.44% | — | +0.60% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 1.32% | -0.25% | +6.85% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | +1.85% | |
| 38 | INTC | Intel CORP | 株式-IT | 1.27% | — | +3.90% | |
| 39 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.26% | — | +5.05% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.19% | — | +9.31% | |
| 41 | OKE | Oneok INC | 株式-エネルギー | 1.12% | — | +5.24% | |
| 42 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.12% | — | +16.82% | |
| 43 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 1.04% | — | +2.40% | |
| 44 | DVN | Devon Energy CORP | 株式-エネルギー | 0.94% | — | +5.61% | |
| 45 | ✓ | Allegheny Valley Bancorp Pa | 株式-その他 | 0.90% | — | +0.26% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.85% | — | -15.51% | |
| 47 | MOS | Mosaic Co/the | 株式-素材 | 0.84% | — | +11.58% | |
| 48 | MASI* | Masimo CORP | 株式-その他 | 0.66% | — | +2.06% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.65% | -0.05% | +5.79% | |
| 50 | TTEK | Tetra Tech INC | 株式-資本財 | 0.47% | -0.26% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +1.1% | +38.27% | 増加 |
| 2 | TNHUSD | Terra Nitrogen Company LP | +0.7% | +9.02% | 増加 |
| 3 | ACM | Aecom | +0.6% | +19.54% | 増加 |
| 4 | SWKS | Skyworks Solutions INC | +0.6% | -16.66% | 減少 |
| 5 | FLEX | Flex Ltd. | +0.5% | +2.02% | 増加 |
| 6 | COR | Cencora INC | +0.4% | -0.42% | 減少 |
| 7 | ✓ | Neustar INC | +0.4% | +30.35% | 増加 |
| 8 | TPR | Tapestry, Inc. | +0.3% | +16.82% | 増加 |
| 9 | ZD | Ziff Davis INC | +0.3% | +0.56% | 増加 |
| 10 | STBA | S & T Bancorp INC | +0.3% | +5.79% | 増加 |
| 11 | EME | Emcor Group INC | +0.2% | +1.84% | 増加 |
| 12 | MYGN | Myriad Genetics INC | +0.2% | +3.61% | 増加 |
| 13 | CF | Cf Industries Holdings INC | +0.2% | +1.18% | 増加 |
| 14 | FHI | Federated Hermes INC | +0.2% | +2.57% | 増加 |
| 15 | MDPUSD | Meredith CORP | +0.2% | +1.96% | 増加 |
| 16 | MASI* | Masimo CORP | +0.2% | +2.06% | 増加 |
| 17 | FMC | Fmc CORP | +0.1% | +4.54% | 増加 |
| 18 | ✓ | Whiting Petroleum Corp. | +0.1% | +12.86% | 増加 |
| 19 | HFCUSD | Hollyfrontier CORP | +0.1% | +2.40% | 増加 |
| 20 | MOS | Mosaic Co/the | +0.1% | +11.58% | 増加 |
| 21 | PEP | Pepsico INC | +0.1% | +1.79% | 増加 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +28.71% | 増加 |
| 23 | AXP | American Express Company | +0.1% | +0.60% | 増加 |
| 24 | VZ | Verizon Communications INC | +0.1% | +5.79% | 増加 |
| 25 | DVN | Devon Energy CORP | +0.1% | +5.61% | 増加 |
| 26 | PII | Polaris INC | 0% | +4.61% | 増加 |
| 27 | TECD1USD | Tech Data CORP | — | +6.17% | 増加 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.31% | 増加 |
| 29 | MSFT | Microsoft CORP | -0.1% | +6.85% | 増加 |
| 30 | ABBV | Abbvie INC | -0.1% | -14.51% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +2.14% | 増加 |
| 32 | FFIV | F5 INC | -0.1% | +6.39% | 増加 |
| 33 | ITRI | Itron INC | -0.1% | +8.56% | 増加 |
| 34 | VAREUR | Varian Medical Systems INC | -0.1% | -15.05% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +1.85% | 増加 |
| 36 | INTC | Intel CORP | -0.1% | +3.90% | 増加 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -15.51% | 減少 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.3% | +5.05% | 増加 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -18.35% | 減少 |
| 40 | AEO | American Eagle Outfitters | -0.3% | -33.80% | 減少 |
| 41 | SJM | Jm Smucker Co/the | -1.3% | -78.72% | 減少 |
| 42 | SCCO | Southern Copper CORP | — | EXIT | 全売却 |
| 43 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 44 | ✓ | Parexel Intl CORP | — | NEW | 新規購入 |
| 45 | DODGX | Dodge & Cox Stock-i | — | EXIT | 全売却 |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | 全売却 |
| 47 | MATW | Matthews Intl Corp-class A | — | EXIT | 全売却 |
| 48 | TTEK | Tetra Tech INC | — | NEW | 新規購入 |
| 49 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 50 | FE | Firstenergy CORP | — | EXIT | 全売却 |