CIK: 0000908195
申告総資産額
$14.7億
上位200銘柄を表示中（全264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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.82% | — | +0.30% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.66% | — | -2.59% | |
| 3 | GLW | Corning INC | 株式-IT | 3.48% | +1.29% | -0.93% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.20% | +0.16% | -0.67% | |
| 5 | SON | Sonoco Products Co | 株式-一般消費財 | 2.39% | — | -0.87% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.30% | — | +26.77% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 2.21% | — | -0.08% | |
| 8 | MDT | Medtronic plc | 株式-ヘルスケア | 2.17% | — | -3.72% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.10% | — | -0.75% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 1.95% | +0.06% | -3.09% | |
| 11 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.95% | — | -2.86% | |
| 12 | ✓ | Altera CORP | 株式-その他 | 1.94% | — | +1.15% | |
| 13 | TXN | Texas Instruments INC | 株式-IT | 1.93% | +0.20% | -0.42% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.87% | — | -12.75% | |
| 15 | KSS | Kohls CORP | 株式-一般消費財 | 1.81% | — | -28.59% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.50% | -0.20% | -0.43% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | — | -0.96% | |
| 18 | ✓ | National Western | 株式-その他 | 1.39% | — | -3.18% | |
| 19 | MET | Metlife INC | 株式-金融 | 1.39% | — | -0.75% | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 株式-その他 | 1.35% | — | +0.27% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 1.34% | — | +2.26% | |
| 22 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.29% | — | +8.22% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.24% | -0.77% | -2.27% | |
| 24 | ✓ | 株式-その他 | 1.22% | — | -1.12% | ||
| 25 | BKE | Buckle Inc/the | 株式-その他 | 1.21% | — | -0.07% | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 1.21% | — | -1.96% | |
| 27 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.19% | — | +1.16% | |
| 28 | MMM | 3m Co | 株式-資本財 | 1.15% | — | -0.86% | |
| 29 | KMT | Kennametal INC | 株式-その他 | 1.09% | — | +2.25% | |
| 30 | ED | Consolidated Edison INC | 株式-公益事業 | 1.05% | — | -0.06% | |
| 31 | VPG | Vishay Precision Group | 株式-その他 | 1.02% | — | +3.77% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.02% | — | +11.56% | |
| 33 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.02% | — | — | |
| 34 | CLB | Core Laboratories Inc. | 株式-その他 | 1.01% | — | +20.90% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | -0.46% | |
| 36 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.97% | — | -0.59% | |
| 37 | KN | Knowles CORP | 株式-その他 | 0.95% | — | +206.61% | |
| 38 | VMI | Valmont Industries | 株式-資本財 | 0.90% | — | +1.09% | |
| 39 | RAIL | Freightcar America INC | 株式-その他 | 0.89% | — | -14.55% | |
| 40 | ✓ | Newport CORP Com | 株式-その他 | 0.87% | — | -0.36% | |
| 41 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.86% | — | +3.26% | |
| 42 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.85% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.84% | -0.31% | -0.08% | |
| 44 | ✓ | Agrium INC | 株式-その他 | 0.82% | — | -0.18% | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.77% | — | -5.85% | |
| 46 | FE | Firstenergy CORP | 株式-公益事業 | 0.76% | — | — | |
| 47 | WKC | World Kinect CORP | 株式-その他 | 0.75% | — | -0.44% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.75% | -0.14% | -15.08% | |
| 49 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.74% | — | — | |
| 50 | MOS | Mosaic Co/the | 株式-素材 | 0.73% | — | +1.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | +0.6% | +206.61% | 増加 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +26.77% | 増加 |
| 3 | INTC | Intel CORP | +0.4% | -2.59% | 減少 |
| 4 | COHR | Coherent Corp. | +0.3% | +297.61% | 増加 |
| 5 | AEO | American Eagle Outfitters | +0.3% | +1.16% | 増加 |
| 6 | AMGN | Amgen INC | +0.3% | -3.09% | 減少 |
| 7 | KELYA | Kelly Services INC -a | +0.2% | +73.38% | 増加 |
| 8 | TRC | Tejon Ranch Co | +0.2% | +118.91% | 増加 |
| 9 | VZ | Verizon Communications INC | +0.1% | +11.56% | 増加 |
| 10 | RAIL | Freightcar America INC | +0.1% | -14.55% | 減少 |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +8.22% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.27% | 減少 |
| 13 | ✓ | Altera CORP | +0.1% | +1.15% | 増加 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | +0.30% | 増加 |
| 15 | ITW | Illinois Tool Works | -0.1% | -1.96% | 減少 |
| 16 | JECUSD | Jacobs Engineering Group INC | -0.1% | +2.26% | 増加 |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.1% | -12.75% | 減少 |
| 18 | SYK | Stryker CORP | -0.1% | -5.85% | 減少 |
| 19 | ✓ | Wet Seal INC | -0.1% | -8.88% | 減少 |
| 20 | WD | Walker & Dunlop INC | -0.1% | -4.27% | 減少 |
| 21 | ✓ | Avx CORP New | -0.1% | -34.39% | 減少 |
| 22 | DAR | Darling Ingredients INC | -0.1% | +3.26% | 増加 |
| 23 | SYXUSD | Systemax INC | -0.1% | -1.00% | 減少 |
| 24 | KMT | Kennametal INC | -0.1% | +2.25% | 増加 |
| 25 | VMI | Valmont Industries | -0.1% | +1.09% | 増加 |
| 26 | BP | Bp Plc-spons Adr | -0.1% | +2.66% | 増加 |
| 27 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | +0.27% | 増加 |
| 28 | MDT | Medtronic plc | -0.1% | -3.72% | 減少 |
| 29 | TITN | Titan Machinery INC | -0.1% | -14.29% | 減少 |
| 30 | WKC | World Kinect CORP | -0.2% | -0.44% | 減少 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -0.67% | 減少 |
| 32 | SON | Sonoco Products Co | -0.3% | -0.87% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.75% | 減少 |
| 34 | RIG | Transocean Ltd. | -0.3% | -5.77% | 減少 |
| 35 | AVY | Avery Dennison CORP | -0.3% | -2.86% | 減少 |
| 36 | KSS | Kohls CORP | -0.4% | -28.59% | 減少 |
| 37 | GLW | Corning INC | -0.5% | -0.93% | 減少 |
| 38 | USA | Liberty All-Star Equity Fund | -0.6% | +8.24% | 増加 |
| 39 | ✓ | International Rectifier CORP | -0.6% | -73.48% | 減少 |
| 40 | LTH | Life Time Group Holdings, Inc. | -0.7% | -63.10% | 減少 |
| 41 | ✓ | -0.9% | -85.76% | 減少 | |
| 42 | CTRA | Coterra Energy INC | — | NEW | 新規購入 |
| 43 | WEN | Wendy's Co/the | — | NEW | 新規購入 |
| 44 | T86 | Tri Pointe Homes INC | — | NEW | 新規購入 |
| 45 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 47 | PLOW | Douglas Dynamics INC | — | NEW | 新規購入 |
| 48 | AL | Air Lease CORP | — | NEW | 新規購入 |
| 49 | ✓ | Dws Multi Mkt Income Tr | — | EXIT | 全売却 |
| 50 | ✓ | DWS Multi-Market Income Trust | — | NEW | 新規購入 |