CIK: 0001232395
申告総資産額
$138.4億
上位200銘柄を表示中（全472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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.58% | — | -1.53% | |
| 2 | EMR | Emerson Electric Co | 株式-資本財 | 2.29% | — | -0.46% | |
| 3 | AMP | Ameriprise Financial INC | 株式-金融 | 1.53% | — | -0.50% | |
| 4 | BLKCHF | Blackrock INC | 株式-その他 | 1.40% | — | +1.87% | |
| 5 | CDNS | Cadence Design Systems, Inc. | 株式-IT | 1.35% | — | +11.23% | |
| 6 | GOOG | Alphabet A | 株式-通信サービス | 1.35% | — | +1.23% | |
| 7 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.29% | — | +85.18% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.36% | -13.38% | |
| 9 | HAL | Halliburton Co | 株式-エネルギー | 1.27% | — | +2.10% | |
| 10 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.27% | — | +10.52% | |
| 11 | COR | Cencora INC | 株式-ヘルスケア | 1.25% | — | +0.98% | |
| 12 | EOG | Eog Resources INC | 株式-エネルギー | 1.21% | +0.26% | -11.98% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.20% | — | +0.57% | |
| 14 | INGR | Ingredion INC | 株式-生活必需品 | 1.20% | — | +5.28% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.17% | — | +0.63% | |
| 16 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 1.12% | — | +5.80% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.07% | — | +0.82% | |
| 18 | ✓ | Mine Safety Appliances Co | 株式-その他 | 1.07% | — | +19.36% | |
| 19 | HMN | Horace Mann Educators | 株式-その他 | 1.06% | — | +15.96% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.05% | — | -0.61% | |
| 21 | BW | Babcock & Wilcox Enterprises, Inc. | 株式-その他 | 1.02% | — | +1.18% | |
| 22 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.01% | — | -0.11% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.98% | +0.20% | +1.23% | |
| 24 | ✓ | 株式-その他 | 0.98% | — | +6.46% | ||
| 25 | LFUS | Littelfuse INC | 株式-IT | 0.96% | +0.35% | +33.13% | |
| 26 | POR | Portland General Electric Co | 株式-公益事業 | 0.95% | — | +9.07% | |
| 27 | CNK | Cinemark Holdings INC | 株式-その他 | 0.93% | — | +139.22% | |
| 28 | TIFEUR | Tiffany & Co | 株式-その他 | 0.89% | — | +0.18% | |
| 29 | ROST | Ross Stores INC | 株式-一般消費財 | 0.89% | — | +5.97% | |
| 30 | ✓ | 株式-その他 | 0.88% | — | +0.98% | ||
| 31 | ✓ | 株式-その他 | 0.86% | — | -20.82% | ||
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.85% | — | +4.35% | |
| 33 | MZTI | Marzetti Company/the | 株式-生活必需品 | 0.83% | — | +17.40% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.83% | — | +0.26% | |
| 35 | UPS | United Parcel Service, Inc. | 株式-資本財 | 0.82% | — | +47.23% | |
| 36 | OMC | Omnicom Group | 株式-通信サービス | 0.81% | — | -0.06% | |
| 37 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.81% | — | +15.42% | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.81% | — | +0.97% | |
| 39 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.79% | — | +4.59% | |
| 40 | AWK | American Water Works Co INC | 株式-公益事業 | 0.78% | — | +1.15% | |
| 41 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.78% | — | +2.94% | |
| 42 | ✓ | Rosetta Resources INC | 株式-その他 | 0.77% | — | +5.09% | |
| 43 | ASH | Ashland Inc. | 株式-素材 | 0.77% | — | +0.20% | |
| 44 | ✓ | Firstmerit CORP Com | 株式-その他 | 0.75% | — | -11.48% | |
| 45 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.74% | — | -0.78% | |
| 46 | UBER | Uber Technologies, Inc. | 株式-資本財 | 0.74% | — | +11.53% | |
| 47 | TXN | Texas Instruments INC | 株式-IT | 0.73% | — | +7.64% | |
| 48 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.72% | — | +41.21% | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.71% | — | +6.89% | |
| 50 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | -0.16% | +357.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.5% | +357.92% | 増加 |
| 2 | CNK | Cinemark Holdings INC | +0.5% | +139.22% | 増加 |
| 3 | MAA | Mid-america Apartment Comm | +0.5% | +85.18% | 増加 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +267.68% | 増加 |
| 5 | LFUS | Littelfuse INC | +0.3% | +33.13% | 増加 |
| 6 | CDNS | Cadence Design Systems, Inc. | +0.2% | +11.23% | 増加 |
| 7 | UPS | United Parcel Service, Inc. | +0.2% | +47.23% | 増加 |
| 8 | PACWUSD | Pacwest Bancorp | +0.2% | +10.52% | 増加 |
| 9 | LZB | La-z-boy INC | +0.2% | +21.68% | 増加 |
| 10 | ATO | Atmos Energy CORP | +0.2% | +54.93% | 増加 |
| 11 | ✓ | Enernoc INC | +0.2% | +82.41% | 増加 |
| 12 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +21.74% | 増加 |
| 13 | ✓ | Uil Holdings Corporation | +0.2% | +41.21% | 増加 |
| 14 | GOOG | Alphabet A | +0.1% | +1.23% | 増加 |
| 15 | ECOLEUR | US Ecology INC | +0.1% | +18.77% | 増加 |
| 16 | DBDEUR | Diebold Nixdorf INC | +0.1% | +38.37% | 増加 |
| 17 | AMP | Ameriprise Financial INC | +0.1% | -0.50% | 減少 |
| 18 | MKSI | Mks INC | +0.1% | +46.63% | 増加 |
| 19 | HMN | Horace Mann Educators | +0.1% | +15.96% | 増加 |
| 20 | ✓ | +0.1% | +6.46% | 増加 | |
| 21 | MZTI | Marzetti Company/the | +0.1% | +17.40% | 増加 |
| 22 | CVS | Cvs Health CORP | +0.1% | -0.61% | 減少 |
| 23 | ACIW | Aci Worldwide INC | +0.1% | +11.04% | 増加 |
| 24 | INDB | Independent Bank Corp/ma | +0.1% | +23.02% | 増加 |
| 25 | UBER | Uber Technologies, Inc. | +0.1% | +11.53% | 増加 |
| 26 | AEP | American Electric Power Company, Inc. | +0.1% | +4.35% | 増加 |
| 27 | TIFEUR | Tiffany & Co | 0% | +0.18% | 増加 |
| 28 | BLKCHF | Blackrock INC | 0% | +1.87% | 増加 |
| 29 | ✓ | Mine Safety Appliances Co | 0% | +19.36% | 増加 |
| 30 | XOM | Exxon Mobil CORP | — | -1.53% | 減少 |
| 31 | COR | Cencora INC | — | +0.98% | 増加 |
| 32 | EMR | Emerson Electric Co | -0.2% | -0.46% | 減少 |
| 33 | ✓ | Afc Enterprises INC | -0.3% | -98.27% | 減少 |
| 34 | TDY | Teledyne Technologies INC | -0.3% | -56.13% | 減少 |
| 35 | PB | Prosperity Bancshares INC | -0.4% | -97.31% | 減少 |
| 36 | ✓ | -0.4% | -20.82% | 減少 | |
| 37 | EOG | Eog Resources INC | -0.4% | -11.98% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.4% | -53.11% | 減少 |
| 39 | MET | Metlife INC | -0.6% | -63.18% | 減少 |
| 40 | AIT | Applied Industrial Tech INC | -0.6% | -47.14% | 減少 |
| 41 | BOBEUSD | Bob Evans Farms | -0.9% | -44.29% | 減少 |
| 42 | 9HI | Hillenbrand INC | — | NEW | 新規購入 |
| 43 | KNL | Knoll INC | — | NEW | 新規購入 |
| 44 | CVBF | Cvb Financial CORP | — | NEW | 新規購入 |
| 45 | CBZ | Cbiz INC | — | NEW | 新規購入 |
| 46 | SCL | Stepan Co | — | NEW | 新規購入 |
| 47 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新規購入 |
| 48 | ✓ | Chemtura CORP | — | EXIT | 全売却 |
| 49 | DAR | Darling Ingredients INC | — | NEW | 新規購入 |
| 50 | ✓ | Cytec Inds INC | — | NEW | 新規購入 |