CIK: 0000908195
申告総資産額
$14.7億
上位200銘柄を表示中（全288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 | 4.70% | +1.29% | -3.41% | |
| 2 | INTC | Intel CORP | 株式-IT | 4.08% | — | -0.70% | |
| 3 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.53% | — | -0.47% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 3.52% | — | -0.50% | |
| 5 | AVY | Avery Dennison CORP | 株式-一般消費財 | 3.20% | — | -5.80% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.41% | — | -0.91% | |
| 7 | ✓ | 株式-その他 | 2.36% | — | +11.39% | ||
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.29% | -0.20% | -0.95% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.26% | +0.16% | -2.46% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.25% | +0.07% | +0.33% | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 2.09% | +0.20% | -0.83% | |
| 12 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.95% | — | -0.80% | |
| 13 | SON | Sonoco Products Co | 株式-一般消費財 | 1.94% | — | -0.43% | |
| 14 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.88% | — | -1.09% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 1.81% | -0.38% | -0.35% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.74% | -0.77% | -0.56% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.71% | +0.06% | -0.34% | |
| 18 | MET | Metlife INC | 株式-金融 | 1.65% | — | -0.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.58% | -0.10% | -0.03% | |
| 20 | WD | Walker & Dunlop INC | 株式-その他 | 1.52% | -0.05% | -6.06% | |
| 21 | KMT | Kennametal INC | 株式-その他 | 1.51% | — | -0.80% | |
| 22 | NWLIEUR | National Western Life Grou-a | 株式-その他 | 1.46% | — | -0.90% | |
| 23 | VPG | Vishay Precision Group | 株式-その他 | 1.44% | — | -8.63% | |
| 24 | COHR | Coherent Corp. | 株式-IT | 1.29% | — | -0.70% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.26% | -0.14% | -0.46% | |
| 26 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.26% | — | -0.85% | |
| 27 | ITW | Illinois Tool Works | 株式-資本財 | 1.16% | — | -1.20% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.13% | -0.31% | -0.96% | |
| 29 | KSS | Kohls CORP | 株式-一般消費財 | 1.09% | — | -2.42% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.07% | — | -3.95% | |
| 31 | ARNCCHF | Arconic INC | 株式-その他 | 1.03% | — | +5.47% | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.99% | — | -10.28% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.94% | +0.20% | NEW | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 0.92% | — | -0.14% | |
| 35 | ✓ | Agrium INC | 株式-その他 | 0.87% | — | -0.03% | |
| 36 | GM | General Motors Co | 株式-一般消費財 | 0.86% | — | -0.09% | |
| 37 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.83% | — | -1.95% | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.79% | — | +9.59% | |
| 39 | SYF | Synchrony Financial | 株式-金融 | 0.78% | — | +238.91% | |
| 40 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.76% | — | -9.78% | |
| 41 | CLB | Core Laboratories Inc. | 株式-その他 | 0.73% | — | -3.49% | |
| 42 | VMI | Valmont Industries | 株式-資本財 | 0.73% | — | -1.17% | |
| 43 | WEN | Wendy's Co/the | 株式-一般消費財 | 0.70% | — | -3.16% | |
| 44 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.68% | — | — | |
| 45 | HN9 | Hanesbrands INC | 株式-その他 | 0.66% | — | -17.09% | |
| 46 | YUSD | Alleghany CORP | 株式-その他 | 0.63% | — | +0.59% | |
| 47 | RAIL | Freightcar America INC | 株式-その他 | 0.62% | — | -1.39% | |
| 48 | TRC | Tejon Ranch Co | 株式-その他 | 0.56% | — | +0.69% | |
| 49 | ✓ | 株式-その他 | 0.55% | — | +10.12% | ||
| 50 | SF9 | Sanderson Farms INC | 株式-その他 | 0.55% | — | +0.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -0.70% | 減少 |
| 2 | SYF | Synchrony Financial | +0.6% | +238.91% | 増加 |
| 3 | CSCO | Cisco Systems INC | +0.3% | -0.50% | 減少 |
| 4 | AR | Antero Resources CORP | +0.3% | +781.81% | 増加 |
| 5 | QCOM | Qualcomm INC | +0.3% | -0.35% | 減少 |
| 6 | TXN | Texas Instruments INC | +0.2% | -0.83% | 減少 |
| 7 | AVY | Avery Dennison CORP | +0.2% | -5.80% | 減少 |
| 8 | WELL | Welltower INC | +0.2% | +110.11% | 増加 |
| 9 | KMT | Kennametal INC | +0.2% | -0.80% | 減少 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.95% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.56% | 減少 |
| 12 | KSS | Kohls CORP | +0.1% | -2.42% | 減少 |
| 13 | COHR | Coherent Corp. | +0.1% | -0.70% | 減少 |
| 14 | ARNCCHF | Arconic INC | +0.1% | +5.47% | 増加 |
| 15 | BKE | Buckle Inc/the | +0.1% | -2.92% | 減少 |
| 16 | ✓ | Manitex Intl INC | +0.1% | +40.33% | 増加 |
| 17 | AEO | American Eagle Outfitters | +0.1% | -9.78% | 減少 |
| 18 | ITW | Illinois Tool Works | +0.1% | -1.20% | 減少 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.03% | 減少 |
| 20 | AAPL | Apple INC | +0.1% | -0.46% | 減少 |
| 21 | JJSF | J & J Snack Foods CORP | +0.1% | +14.80% | 増加 |
| 22 | GLW | Corning INC | +0.1% | -3.41% | 減少 |
| 23 | CTRA | Coterra Energy INC | +0.1% | -1.09% | 減少 |
| 24 | SON | Sonoco Products Co | +0.1% | -0.43% | 減少 |
| 25 | BHF | Brighthouse Financial INC | -0.1% | -49.34% | 減少 |
| 26 | SF9 | Sanderson Farms INC | -0.1% | +0.13% | 増加 |
| 27 | PSEC | Prospect Capital CORP | -0.1% | -92.15% | 減少 |
| 28 | RAIL | Freightcar America INC | -0.1% | -1.39% | 減少 |
| 29 | VPG | Vishay Precision Group | -0.1% | -8.63% | 減少 |
| 30 | NWLIEUR | National Western Life Grou-a | -0.1% | -0.90% | 減少 |
| 31 | CHS1USD | Chico's Fas INC | -0.1% | -82.04% | 減少 |
| 32 | ✓ | Calpine CORP | -0.2% | -26.77% | 減少 |
| 33 | AMGN | Amgen INC | -0.2% | -0.34% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.2% | +0.33% | 増加 |
| 35 | WKC | World Kinect CORP | -0.2% | -30.86% | 減少 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -0.47% | 減少 |
| 37 | HN9 | Hanesbrands INC | -0.3% | -17.09% | 減少 |
| 38 | WD | Walker & Dunlop INC | -0.3% | -6.06% | 減少 |
| 39 | ✓ | -0.4% | +11.39% | 増加 | |
| 40 | T86 | Tri Pointe Homes INC | -0.5% | -62.65% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -1% | -0.91% | 減少 |
| 42 | GNTX | Gentex CORP | — | EXIT | 全売却 |
| 43 | VTR | Ventas INC | — | NEW | 新規購入 |
| 44 | ADNT | Adient plc | — | EXIT | 全売却 |
| 45 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新規購入 |
| 46 | TSQ | Townsquare Media INC - Cl A | — | NEW | 新規購入 |
| 47 | DNOW | Dnow INC | — | EXIT | 全売却 |
| 48 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 49 | LYV | Live Nation Entertainment In | — | EXIT | 全売却 |
| 50 | SSD | Simpson Manufacturing Co INC | — | EXIT | 全売却 |