CIK: 0000908195
申告総資産額
$14.7億
上位200銘柄を表示中（全263銘柄）
| # | 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 | GLW | Corning INC | 株式-IT | 4.24% | +1.29% | +0.42% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.21% | — | -0.75% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.69% | +0.16% | +2.81% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.51% | — | +0.14% | |
| 5 | SON | Sonoco Products Co | 株式-一般消費財 | 3.07% | — | -0.95% | |
| 6 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 2.71% | — | -2.25% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.63% | — | +1.47% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 2.60% | +0.20% | -15.02% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.54% | — | -5.88% | |
| 10 | KSS | Kohls CORP | 株式-一般消費財 | 2.46% | — | -2.32% | |
| 11 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.33% | — | -21.02% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 2.20% | — | -0.93% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.07% | — | +0.95% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.73% | +0.06% | +0.94% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.69% | — | +0.03% | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 1.64% | — | +1.64% | |
| 17 | MET | Metlife INC | 株式-金融 | 1.57% | — | -2.23% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.52% | -0.20% | -0.81% | |
| 19 | ✓ | National Western | 株式-その他 | 1.52% | — | +0.79% | |
| 20 | ITW | Illinois Tool Works | 株式-資本財 | 1.34% | — | +0.80% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.32% | — | +2.27% | |
| 22 | BKR | Baker Hughes Company | 株式-エネルギー | 1.25% | — | -0.55% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.25% | — | -2.97% | |
| 24 | ✓ | 株式-その他 | 1.24% | — | -0.81% | ||
| 25 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.14% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.13% | — | -1.80% | |
| 27 | RAIL | Freightcar America INC | 株式-その他 | 1.07% | — | -4.41% | |
| 28 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 1.05% | — | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.77% | -5.10% | |
| 30 | BKE | Buckle Inc/the | 株式-その他 | 1.00% | — | +4.34% | |
| 31 | ✓ | Examworks Group INC | 株式-その他 | 0.99% | — | — | |
| 32 | ✓ | 株式-その他 | 0.96% | — | +1.19% | ||
| 33 | ✓ | Newport CORP Com | 株式-その他 | 0.96% | — | -10.46% | |
| 34 | VPG | Vishay Precision Group | 株式-その他 | 0.95% | — | +21.26% | |
| 35 | ✓ | International Rectifier CORP | 株式-その他 | 0.90% | — | +8.19% | |
| 36 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.90% | — | +5.91% | |
| 37 | AA | Alcoa INC Com | 株式-素材 | 0.88% | — | -2.02% | |
| 38 | WD | Walker & Dunlop INC | 株式-その他 | 0.88% | -0.05% | +7.90% | |
| 39 | ✓ | Agrium INC | 株式-その他 | 0.88% | — | +2.06% | |
| 40 | VMI | Valmont Industries | 株式-資本財 | 0.86% | — | — | |
| 41 | WKC | World Kinect CORP | 株式-その他 | 0.86% | — | +13.97% | |
| 42 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.83% | — | +14.02% | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.82% | — | +2.78% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.79% | -0.31% | -45.80% | |
| 45 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.77% | — | -0.17% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.72% | -0.14% | +0.11% | |
| 47 | KELYA | Kelly Services INC -a | 株式-その他 | 0.70% | — | -4.83% | |
| 48 | ✓ | Avx CORP New | 株式-その他 | 0.67% | — | -2.87% | |
| 49 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.65% | — | — | |
| 50 | RIG | Transocean Ltd. | 株式-エネルギー | 0.65% | — | +8.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.5% | +0.42% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +2.81% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | -0.75% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -5.88% | 減少 |
| 5 | INTC | Intel CORP | +0.2% | +0.14% | 増加 |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.2% | +1.64% | 増加 |
| 7 | WKC | World Kinect CORP | +0.2% | +13.97% | 増加 |
| 8 | AA | Alcoa INC Com | +0.1% | -2.02% | 減少 |
| 9 | RAIL | Freightcar America INC | +0.1% | -4.41% | 減少 |
| 10 | VPG | Vishay Precision Group | +0.1% | +21.26% | 増加 |
| 11 | HPE | Hewlett-Packard Company | +0.1% | -3.09% | 減少 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.95% | 増加 |
| 13 | KELYA | Kelly Services INC -a | +0.1% | -4.83% | 減少 |
| 14 | MMM | 3m Co | +0.1% | -2.97% | 減少 |
| 15 | ✓ | Examworks Group INC | +0.1% | — | 変化なし |
| 16 | RIG | Transocean Ltd. | +0.1% | +8.84% | 増加 |
| 17 | MET | Metlife INC | +0.1% | -2.23% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | 減少 |
| 19 | AEO | American Eagle Outfitters | +0.1% | +14.02% | 増加 |
| 20 | ✓ | +0.1% | +1.19% | 増加 | |
| 21 | ✓ | National Western | +0.1% | +0.79% | 増加 |
| 22 | BKR | Baker Hughes Company | +0.1% | -0.55% | 減少 |
| 23 | VOD | Vodafone Group Public Limited Company | 0% | -2.25% | 減少 |
| 24 | ITW | Illinois Tool Works | 0% | +0.80% | 増加 |
| 25 | ✓ | International Rectifier CORP | 0% | +8.19% | 増加 |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | +0.03% | 増加 |
| 27 | KSS | Kohls CORP | 0% | -2.32% | 減少 |
| 28 | MDT | Medtronic plc | 0% | -0.93% | 減少 |
| 29 | SON | Sonoco Products Co | -0.1% | -0.95% | 減少 |
| 30 | BHB | Bar Harbor Bankshares | -0.2% | -63.64% | 減少 |
| 31 | FLEX | Flex Ltd. | -0.2% | -12.57% | 減少 |
| 32 | TITN | Titan Machinery INC | -0.2% | -31.73% | 減少 |
| 33 | AVY | Avery Dennison CORP | -0.4% | -21.02% | 減少 |
| 34 | TXN | Texas Instruments INC | -0.4% | -15.02% | 減少 |
| 35 | ✓ | Layne Christensen Co | -0.5% | -39.99% | 減少 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.5% | -45.80% | 減少 |
| 37 | CROX | Crocs INC | -0.7% | -92.54% | 減少 |
| 38 | EXC | Exelon CORP | -0.8% | -95.96% | 減少 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -1.8% | -83.45% | 減少 |
| 40 | ROK | Rockwell Automation, Inc. | — | NEW | 新規購入 |
| 41 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新規購入 |
| 42 | VMI | Valmont Industries | — | NEW | 新規購入 |
| 43 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |
| 44 | SNDK | Sandisk Corporation | — | EXIT | 全売却 |
| 45 | ✓ | Maidenform Brands INC Com | — | EXIT | 全売却 |
| 46 | GHC | Graham Holdings Co-class B | — | NEW | 新規購入 |
| 47 | ✓ | Washington Post Co | — | EXIT | 全売却 |
| 48 | MDPUSD | Meredith CORP | — | EXIT | 全売却 |
| 49 | ✓ | Ellis Perry Intl INC Com | — | NEW | 新規購入 |
| 50 | ✓ | — | NEW | 新規購入 |