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 | 5.06% | — | +0.53% | |
| 2 | GLW | Corning INC | 株式-IT | 4.63% | +1.29% | -1.27% | |
| 3 | INTC | Intel CORP | 株式-IT | 4.36% | — | -1.00% | |
| 4 | ✓ | 株式-その他 | 3.27% | — | +1.22% | ||
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.07% | +0.16% | -2.21% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.03% | — | +0.06% | |
| 7 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.01% | — | +3502.50% | |
| 8 | AVY | Avery Dennison CORP | 株式-一般消費財 | 2.40% | — | -0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.15% | -0.20% | -0.49% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.13% | +0.07% | +1.24% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.07% | — | -6.19% | |
| 12 | MET | Metlife INC | 株式-金融 | 2.03% | — | -1.41% | |
| 13 | SON | Sonoco Products Co | 株式-一般消費財 | 1.89% | — | -0.38% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.73% | -0.77% | -0.21% | |
| 15 | AMGN | Amgen INC | 株式-ヘルスケア | 1.73% | +0.06% | -0.11% | |
| 16 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.71% | — | +1.70% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 1.68% | +0.20% | +0.01% | |
| 18 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 1.62% | — | -6.59% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.60% | — | -19.45% | |
| 20 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.56% | — | -0.26% | |
| 21 | WD | Walker & Dunlop INC | 株式-その他 | 1.48% | -0.05% | -0.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.47% | -0.10% | +0.12% | |
| 23 | MMM | 3m Co | 株式-資本財 | 1.25% | — | -2.72% | |
| 24 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.25% | — | -13.24% | |
| 25 | VPG | Vishay Precision Group | 株式-その他 | 1.23% | — | -0.51% | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 1.22% | — | -15.03% | |
| 27 | KSS | Kohls CORP | 株式-一般消費財 | 1.22% | — | +0.27% | |
| 28 | COHR | Coherent Corp. | 株式-IT | 1.18% | — | -8.19% | |
| 29 | KMT | Kennametal INC | 株式-その他 | 1.14% | — | -0.46% | |
| 30 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.92% | — | +0.24% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.92% | -0.14% | +0.17% | |
| 32 | TRC | Tejon Ranch Co | 株式-その他 | 0.91% | — | -3.31% | |
| 33 | ✓ | Agrium INC | 株式-その他 | 0.89% | — | -1.35% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.88% | — | -55.56% | |
| 35 | CLB | Core Laboratories Inc. | 株式-その他 | 0.87% | — | -7.00% | |
| 36 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.87% | -0.31% | -0.76% | |
| 37 | ARNCCHF | Arconic INC | 株式-その他 | 0.85% | — | — | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.84% | — | -1.10% | |
| 39 | VMI | Valmont Industries | 株式-資本財 | 0.83% | — | -24.59% | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 0.81% | — | -0.30% | |
| 41 | SF9 | Sanderson Farms INC | 株式-その他 | 0.77% | — | +0.03% | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.71% | — | +1.79% | |
| 43 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.70% | — | -16.03% | |
| 44 | HN9 | Hanesbrands INC | 株式-その他 | 0.69% | — | -1.30% | |
| 45 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.64% | — | +54.09% | |
| 46 | MOS | Mosaic Co/the | 株式-素材 | 0.64% | — | -12.34% | |
| 47 | RAIL | Freightcar America INC | 株式-その他 | 0.63% | — | -11.45% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | -0.46% | |
| 49 | GNTX | Gentex CORP | 株式-一般消費財 | 0.53% | — | -0.22% | |
| 50 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.49% | — | +0.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.9% | +3502.50% | 増加 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -0.49% | 減少 |
| 3 | NWLIEUR | National Western Life Grou-a | +0.5% | -6.59% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +0.53% | 増加 |
| 5 | MET | Metlife INC | +0.3% | -1.41% | 減少 |
| 6 | WD | Walker & Dunlop INC | +0.3% | -0.61% | 減少 |
| 7 | CBRE | Cbre Group INC - A | +0.3% | +574.24% | 増加 |
| 8 | DKS | Dick's Sporting Goods INC | +0.2% | +54.09% | 増加 |
| 9 | VPG | Vishay Precision Group | +0.2% | -0.51% | 減少 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.12% | 増加 |
| 11 | FPI | Farmland Partners INC | +0.2% | +263.05% | 増加 |
| 12 | KSS | Kohls CORP | +0.1% | +0.27% | 増加 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -6.19% | 減少 |
| 14 | ROK | Rockwell Automation, Inc. | +0.1% | -0.26% | 減少 |
| 15 | COHR | Coherent Corp. | +0.1% | -8.19% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.21% | 減少 |
| 17 | MERC | Mercer International INC | +0.1% | +57.28% | 増加 |
| 18 | WEN | Wendy's Co/the | +0.1% | -13.24% | 減少 |
| 19 | GOLD | Gold.com INC | +0.1% | +1.82% | 増加 |
| 20 | DAR | Darling Ingredients INC | -0.1% | -35.39% | 減少 |
| 21 | HN9 | Hanesbrands INC | -0.1% | -1.30% | 減少 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.76% | 減少 |
| 23 | T86 | Tri Pointe Homes INC | -0.1% | +0.24% | 増加 |
| 24 | CTRA | Coterra Energy INC | -0.2% | +1.70% | 増加 |
| 25 | GHLEUR | Greenhill & Co INC | -0.2% | -43.50% | 減少 |
| 26 | CSCO | Cisco Systems INC | -0.2% | +0.06% | 増加 |
| 27 | ITW | Illinois Tool Works | -0.2% | -15.03% | 減少 |
| 28 | WPG2EUR | Washington Prime Group INC | -0.2% | -60.24% | 減少 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.2% | -19.45% | 減少 |
| 30 | INTC | Intel CORP | -0.2% | -1.00% | 減少 |
| 31 | VMI | Valmont Industries | -0.2% | -24.59% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.3% | +1.24% | 増加 |
| 33 | AMGN | Amgen INC | -0.3% | -0.11% | 減少 |
| 34 | MTB | M & T Bank CORP | -0.3% | -53.63% | 減少 |
| 35 | ✓ | -0.3% | +1.22% | 増加 | |
| 36 | AVY | Avery Dennison CORP | -0.3% | -0.15% | 減少 |
| 37 | AEO | American Eagle Outfitters | -0.3% | -16.03% | 減少 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -49.58% | 減少 |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -58.33% | 減少 |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.4% | -64.36% | 減少 |
| 41 | BKE | Buckle Inc/the | -0.5% | -89.27% | 減少 |
| 42 | WKC | World Kinect CORP | -0.6% | -85.26% | 減少 |
| 43 | JECUSD | Jacobs Engineering Group INC | -0.8% | -73.78% | 減少 |
| 44 | VOD | Vodafone Group Plc-sp Adr | -1.5% | -55.56% | 減少 |
| 45 | ARNCCHF | Arconic INC | — | NEW | 新規購入 |
| 46 | ✓ | Middleburg Finl CORP Com | — | EXIT | 全売却 |
| 47 | JJSF | J & J Snack Foods CORP | — | NEW | 新規購入 |
| 48 | ADNT | Adient plc | — | NEW | 新規購入 |
| 49 | NUE | Nucor CORP | — | EXIT | 全売却 |
| 50 | ✓ | American Farmland Co | — | EXIT | 全売却 |