CIK: 0000908195
申告総資産額
$14.7億
上位200銘柄を表示中（全261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 | 3.94% | +1.29% | -22.02% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.86% | — | -1.28% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.41% | +0.16% | -3.09% | |
| 4 | INTC | Intel CORP | 株式-IT | 3.30% | — | -18.32% | |
| 5 | SON | Sonoco Products Co | 株式-一般消費財 | 2.66% | — | -1.49% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.37% | — | -0.58% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 2.30% | — | -2.00% | |
| 8 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.27% | — | -1.15% | |
| 9 | KSS | Kohls CORP | 株式-一般消費財 | 2.17% | — | -0.63% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.16% | — | -18.57% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.94% | — | -2.98% | |
| 12 | TXN | Texas Instruments INC | 株式-IT | 1.92% | +0.20% | -29.06% | |
| 13 | ✓ | Altera CORP | 株式-その他 | 1.84% | — | — | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.83% | — | +49.42% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.68% | +0.06% | -2.24% | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 1.45% | — | +1.08% | |
| 17 | ✓ | National Western | 株式-その他 | 1.44% | — | -1.06% | |
| 18 | MET | Metlife INC | 株式-金融 | 1.43% | — | -6.51% | |
| 19 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.43% | -0.20% | -1.79% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.41% | — | +8.70% | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.35% | — | -0.69% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 1.27% | — | -3.89% | |
| 23 | ✓ | 株式-その他 | 1.24% | — | -1.14% | ||
| 24 | KMT | Kennametal INC | 株式-その他 | 1.18% | — | +0.38% | |
| 25 | BKE | Buckle Inc/the | 株式-その他 | 1.17% | — | +3.99% | |
| 26 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.17% | — | -0.65% | |
| 27 | MMM | 3m Co | 株式-資本財 | 1.16% | — | -3.86% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.77% | -0.51% | |
| 29 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 1.08% | — | +2.61% | |
| 30 | VPG | Vishay Precision Group | 株式-その他 | 1.08% | — | +5.62% | |
| 31 | ED | Consolidated Edison INC | 株式-公益事業 | 1.06% | — | +4.63% | |
| 32 | ✓ | International Rectifier CORP | 株式-その他 | 1.02% | — | -0.63% | |
| 33 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | -1.36% | |
| 34 | ✓ | 株式-その他 | 0.99% | — | -2.62% | ||
| 35 | VMI | Valmont Industries | 株式-資本財 | 0.99% | — | +18.25% | |
| 36 | CLB | Core Laboratories Inc. | 株式-その他 | 0.94% | — | — | |
| 37 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.94% | — | +5.98% | |
| 38 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.94% | — | -0.96% | |
| 39 | WKC | World Kinect CORP | 株式-その他 | 0.93% | — | -0.19% | |
| 40 | ✓ | Newport CORP Com | 株式-その他 | 0.91% | — | -0.83% | |
| 41 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.90% | — | +31.41% | |
| 42 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.89% | — | +42.10% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.88% | — | -0.98% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.84% | — | -0.45% | |
| 45 | RIG | Transocean Ltd. | 株式-エネルギー | 0.84% | — | +10.15% | |
| 46 | ✓ | Agrium INC | 株式-その他 | 0.84% | — | -0.20% | |
| 47 | AAPL | Apple INC | 株式-IT | 0.81% | -0.14% | +606.18% | |
| 48 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.81% | -0.31% | -0.27% | |
| 49 | MOS | Mosaic Co/the | 株式-素材 | 0.79% | — | +9.40% | |
| 50 | FE | Firstenergy CORP | 株式-公益事業 | 0.78% | — | -10.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +49.42% | 増加 |
| 2 | USA | Liberty All-Star Equity Fund | +0.3% | +42.10% | 増加 |
| 3 | VMI | Valmont Industries | +0.2% | +18.25% | 増加 |
| 4 | AEO | American Eagle Outfitters | +0.1% | +31.41% | 増加 |
| 5 | CHS1USD | Chico's Fas INC | +0.1% | +36.02% | 増加 |
| 6 | AAPL | Apple INC | +0.1% | +606.18% | 増加 |
| 7 | RIG | Transocean Ltd. | +0.1% | +10.15% | 増加 |
| 8 | ED | Consolidated Edison INC | +0.1% | +4.63% | 増加 |
| 9 | SON | Sonoco Products Co | +0.1% | -1.49% | 減少 |
| 10 | WKC | World Kinect CORP | +0.1% | -0.19% | 減少 |
| 11 | FLEX | Flex Ltd. | +0.1% | -1.25% | 減少 |
| 12 | DAR | Darling Ingredients INC | +0.1% | +5.98% | 増加 |
| 13 | ✓ | Ellis Perry Intl INC Com | +0.1% | +6.83% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.58% | 減少 |
| 15 | ✓ | +0.1% | -1.14% | 減少 | |
| 16 | MOS | Mosaic Co/the | +0.1% | +9.40% | 増加 |
| 17 | CVX | Chevron CORP | 0% | +3.07% | 増加 |
| 18 | ✓ | Middleburg Finl CORP Com | 0% | +6.72% | 増加 |
| 19 | ✓ | Tesoro CORP | 0% | +43.85% | 増加 |
| 20 | ABBV | Abbvie INC | 0% | -0.56% | 減少 |
| 21 | KMT | Kennametal INC | 0% | +0.38% | 増加 |
| 22 | BP | Bp Plc-spons Adr | 0% | -2.72% | 減少 |
| 23 | AA | Alcoa INC Com | -0.1% | -18.87% | 減少 |
| 24 | PDCEUSD | Pdc Energy INC | -0.1% | -43.21% | 減少 |
| 25 | ✓ | Agrium INC | -0.1% | -0.20% | 減少 |
| 26 | ✓ | Wet Seal INC | -0.1% | -1.61% | 減少 |
| 27 | ✓ | Examworks Group INC | -0.1% | — | 変化なし |
| 28 | FE | Firstenergy CORP | -0.1% | -10.12% | 減少 |
| 29 | PFE | Pfizer INC | -0.1% | -1.36% | 減少 |
| 30 | ✓ | Newport CORP Com | -0.1% | -0.83% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -1.79% | 減少 |
| 32 | WD | Walker & Dunlop INC | -0.1% | -0.31% | 減少 |
| 33 | AMGN | Amgen INC | -0.1% | -2.24% | 減少 |
| 34 | INTC | Intel CORP | -0.1% | -18.32% | 減少 |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.2% | -2.98% | 減少 |
| 36 | KELYA | Kelly Services INC -a | -0.2% | -4.07% | 減少 |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | +1.08% | 増加 |
| 38 | JECUSD | Jacobs Engineering Group INC | -0.2% | +8.70% | 増加 |
| 39 | ✓ | Avx CORP New | -0.2% | -51.39% | 減少 |
| 40 | KSS | Kohls CORP | -0.2% | -0.63% | 減少 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -18.57% | 減少 |
| 42 | TXN | Texas Instruments INC | -0.8% | -29.06% | 減少 |
| 43 | GLW | Corning INC | -1% | -22.02% | 減少 |
| 44 | ✓ | Altera CORP | — | NEW | 新規購入 |
| 45 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 46 | ✓ | Layne Christensen Co | — | EXIT | 全売却 |
| 47 | KN | Knowles CORP | — | NEW | 新規購入 |
| 48 | ✓ | Dsw INC | — | NEW | 新規購入 |
| 49 | COHR | Coherent Corp. | — | NEW | 新規購入 |
| 50 | WFRD | Weatherford International plc | — | EXIT | 全売却 |