CIK: 0001232395
申告総資産額
$138.4億
上位200銘柄を表示中（全478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 | LFUS | Littelfuse INC | 株式-IT | 1.53% | +0.35% | +5.15% | |
| 2 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.47% | — | -24.79% | |
| 3 | INGR | Ingredion INC | 株式-生活必需品 | 1.42% | — | -3.82% | |
| 4 | HMN | Horace Mann Educators | 株式-その他 | 1.33% | — | +3.67% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.32% | — | -31.15% | |
| 6 | ✓ | Iberiabank CORP | 株式-その他 | 1.27% | — | +0.24% | |
| 7 | BLKCHF | Blackrock INC | 株式-その他 | 1.24% | — | -2.08% | |
| 8 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.22% | — | +2.79% | |
| 9 | MSA | Msa Safety INC | 株式-資本財 | 1.18% | — | +0.55% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 1.17% | — | +10.74% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.16% | — | -1.02% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.15% | -0.16% | -22.37% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.11% | — | -3.89% | |
| 14 | ROST | Ross Stores INC | 株式-一般消費財 | 1.10% | — | -3.00% | |
| 15 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.09% | — | +0.46% | |
| 16 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 1.06% | — | +4.13% | |
| 17 | EME | Emcor Group INC | 株式-資本財 | 1.03% | — | +4.63% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 1.03% | — | -4.55% | |
| 19 | CDNS | Cadence Design Systems, Inc. | 株式-IT | 1.02% | — | +4.19% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.01% | -0.36% | -9.93% | |
| 21 | KNL | Knoll INC | 株式-その他 | 1.00% | — | +3.51% | |
| 22 | SYK | Stryker CORP | 株式-ヘルスケア | 0.97% | — | -10.45% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.96% | — | -6.62% | |
| 24 | CNK | Cinemark Holdings INC | 株式-その他 | 0.96% | — | -2.84% | |
| 25 | ACIW | Aci Worldwide INC | 株式-IT | 0.94% | — | +3.69% | |
| 26 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.94% | — | -0.54% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.20% | -16.72% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.91% | — | -35.71% | |
| 29 | AWK | American Water Works Co INC | 株式-公益事業 | 0.91% | — | -0.41% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | -14.67% | |
| 31 | ✓ | Bank Of THE Ozarks | 株式-その他 | 0.90% | — | -9.79% | |
| 32 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.90% | — | +2.39% | |
| 33 | VZ | Verizon Communications INC | 株式-通信サービス | 0.89% | — | -6.63% | |
| 34 | OGS | One Gas INC | 株式-公益事業 | 0.89% | — | +4.70% | |
| 35 | ECOLEUR | US Ecology INC | 株式-その他 | 0.87% | — | +5.53% | |
| 36 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.86% | — | +5.06% | |
| 37 | EOG | Eog Resources INC | 株式-エネルギー | 0.85% | +0.26% | -1.43% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.84% | -0.14% | +4.87% | |
| 39 | AMP | Ameriprise Financial INC | 株式-金融 | 0.83% | — | +0.05% | |
| 40 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.82% | — | +5.29% | |
| 41 | SXT | Sensient Technologies CORP | 株式-素材 | 0.78% | — | +4.42% | |
| 42 | ✓ | 株式-その他 | 0.78% | — | +0.01% | ||
| 43 | OMC | Omnicom Group | 株式-通信サービス | 0.76% | — | -3.07% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.76% | — | -0.51% | |
| 45 | MGEE | Mge Energy INC | 株式-その他 | 0.75% | — | +33.32% | |
| 46 | UBER | Uber Technologies, Inc. | 株式-資本財 | 0.74% | — | -2.55% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.74% | — | -16.13% | |
| 48 | ✓ | Uil Holdings Corporation | 株式-その他 | 0.74% | — | +2.93% | |
| 49 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.73% | — | +2.15% | |
| 50 | ICUI | Icu Medical INC | 株式-その他 | 0.73% | — | -5.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MGEE | Mge Energy INC | +0.3% | +33.32% | 増加 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.2% | +153.30% | 増加 |
| 3 | MTX | Minerals Technologies INC | +0.2% | +78.55% | 増加 |
| 4 | C | Citigroup INC | +0.2% | +1214.46% | 増加 |
| 5 | CVS | Cvs Health CORP | 0% | -3.89% | 減少 |
| 6 | UNP | Union Pacific CORP | 0% | -4.55% | 減少 |
| 7 | SYK | Stryker CORP | 0% | -10.45% | 減少 |
| 8 | ✓ | Bank Of THE Ozarks | 0% | -9.79% | 減少 |
| 9 | VZ | Verizon Communications INC | 0% | -6.63% | 減少 |
| 10 | PEB | Pebblebrook Hotel Trust | 0% | +4.13% | 増加 |
| 11 | TIFEUR | Tiffany & Co | 0% | -1.56% | 減少 |
| 12 | ✓ | Iberiabank CORP | 0% | +0.24% | 増加 |
| 13 | DUK | Du Pont E I De Nemour&Co | 0% | +9.11% | 増加 |
| 14 | BLKCHF | Blackrock INC | -0.1% | -2.08% | 減少 |
| 15 | EOG | Eog Resources INC | -0.1% | -1.43% | 減少 |
| 16 | HAL | Halliburton Co | -0.1% | -1.15% | 減少 |
| 17 | MTSI | Macom Technology Solutions H | -0.1% | +6.97% | 増加 |
| 18 | MSA | Msa Safety INC | -0.1% | +0.55% | 増加 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -16.13% | 減少 |
| 20 | POL4EUR | Polyone Corporation | -0.1% | -1.37% | 減少 |
| 21 | ✓ | Mens Wearhouse INC Com | -0.1% | +7.61% | 増加 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -16.72% | 減少 |
| 23 | AXP | American Express Co | -0.1% | -55.77% | 減少 |
| 24 | COR | Cencora INC | -0.1% | -15.60% | 減少 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -24.04% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -31.91% | 減少 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -88.19% | 減少 |
| 28 | CNK | Cinemark Holdings INC | -0.1% | -2.84% | 減少 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -14.67% | 減少 |
| 30 | CVX | Chevron CORP | -0.1% | -7.69% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -49.71% | 減少 |
| 32 | PTC | Ptc INC | -0.1% | -3.69% | 減少 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -30.66% | 減少 |
| 34 | FETUSD | Forum Energy Technologies In | -0.1% | +2.64% | 増加 |
| 35 | AAPL | Apple INC | -0.1% | -32.48% | 減少 |
| 36 | PPG | Ppg Industries INC | -0.2% | -52.23% | 減少 |
| 37 | SLB | Slb LTD | -0.2% | -41.96% | 減少 |
| 38 | DHR | Danaher CORP | -0.2% | -95.90% | 減少 |
| 39 | ✓ | Firstmerit CORP Com | -0.3% | -41.25% | 減少 |
| 40 | PACWUSD | Pacwest Bancorp | -0.4% | -24.79% | 減少 |
| 41 | ABT | Abbott Laboratories | -0.4% | -22.37% | 減少 |
| 42 | ✓ | Cytec Inds INC | -0.5% | -93.34% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -31.15% | 減少 |
| 44 | EMR | Emerson Electric Co | -0.7% | -35.71% | 減少 |
| 45 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新規購入 |
| 46 | NTCT | Netscout Systems INC | — | NEW | 新規購入 |
| 47 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 48 | ✓ | Bonanza Creek Energy INC | — | EXIT | 全売却 |
| 49 | SNA | Snap-on INC | — | NEW | 新規購入 |
| 50 | A | Agilent Technologies INC | — | NEW | 新規購入 |