CIK: 0001169318
申告総資産額
$1.8億
| # | 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 | INGR | Ingredion INC | 株式-生活必需品 | 2.29% | — | -61.30% | |
| 2 | ADP | Automatic Data Processing | 株式-IT | 2.23% | — | -65.81% | |
| 3 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 2.10% | — | -63.06% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 2.09% | — | -64.47% | |
| 5 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.06% | — | -63.24% | |
| 6 | PB | Prosperity Bancshares INC | 株式-金融 | 2.04% | — | -62.86% | |
| 7 | OMC | Omnicom Group | 株式-通信サービス | 1.99% | — | -63.89% | |
| 8 | TCP | Tc Pipelines LP | 株式-その他 | 1.91% | — | -60.16% | |
| 9 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.90% | — | -65.39% | |
| 10 | APU | Amerigas Partners LP | 株式-その他 | 1.82% | — | -59.56% | |
| 11 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.76% | — | -59.75% | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 1.75% | — | -66.80% | |
| 13 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 1.72% | — | -60.03% | |
| 14 | TD | Toronto-dominion Bank | 株式-金融 | 1.64% | — | -64.77% | |
| 15 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.57% | — | -59.56% | |
| 16 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.53% | — | -62.51% | |
| 17 | PAYX | Paychex INC | 株式-IT | 1.51% | +0.06% | -63.44% | |
| 18 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.49% | — | -64.67% | |
| 19 | GGG | Graco INC | 株式-資本財 | 1.46% | — | -64.66% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.40% | -0.36% | -61.53% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.40% | — | -65.65% | |
| 22 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.34% | — | -64.81% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.32% | — | -65.58% | |
| 24 | OKE | ONEOK, Inc. | 株式-エネルギー | 1.30% | — | -61.12% | |
| 25 | PXGBX | Praxair INC | 株式-その他 | 1.29% | — | -65.83% | |
| 26 | APD | Air Products & Chemicals INC | 株式-素材 | 1.28% | — | -62.74% | |
| 27 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.27% | — | -51.09% | |
| 28 | USPH | U.s. Physical Therapy INC | 株式-その他 | 1.25% | — | -62.75% | |
| 29 | ✓ | Commonwealth Bank of Australia | 株式-その他 | 1.24% | — | -60.46% | |
| 30 | BCRUSD | Cr Bard INC | 株式-その他 | 1.21% | — | -58.11% | |
| 31 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.19% | -0.70% | -64.50% | |
| 32 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.19% | — | -50.33% | |
| 33 | GOOD | Gladstone Commercial CORP | 株式-その他 | 1.19% | — | -57.16% | |
| 34 | ✓ | Bemis INC | 株式-その他 | 1.18% | — | -70.67% | |
| 35 | PH | Parker Hannifin CORP | 株式-資本財 | 1.17% | -0.88% | -68.40% | |
| 36 | SUN | Sunoco LP | 株式-その他 | 1.17% | — | -61.12% | |
| 37 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 1.15% | — | -50.81% | |
| 38 | GWW | Ww Grainger INC | 株式-資本財 | 1.10% | +0.22% | -70.05% | |
| 39 | ✓ | Gaztransport et Technigaz SAS | 株式-その他 | 1.10% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.07% | — | -63.88% | |
| 41 | ITT | Itt INC | 株式-資本財 | 1.01% | — | -64.79% | |
| 42 | O | Realty Income CORP | 株式-不動産 | 1.00% | — | -50.50% | |
| 43 | NGG | National Grid plc | 株式-公益事業 | 0.94% | — | -57.29% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.94% | — | -59.16% | |
| 45 | CPK | Chesapeake Utilities CORP | 株式-その他 | 0.92% | +0.18% | -60.63% | |
| 46 | LEG | Leggett & Platt INC | 株式-一般消費財 | 0.92% | — | -61.20% | |
| 47 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.92% | — | -62.80% | |
| 48 | ✓ | Schneider Electric SA | 株式-その他 | 0.90% | +0.14% | -64.18% | |
| 49 | SYF | Synchrony Financial | 株式-金融 | 0.88% | — | -61.33% | |
| 50 | HON | Honeywell International INC | 株式-資本財 | 0.87% | -0.61% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | +0.5% | -62.86% | 減少 |
| 2 | APU | Amerigas Partners LP | +0.2% | -59.56% | 減少 |
| 3 | AVY | Avery Dennison CORP | +0.2% | -50.33% | 減少 |
| 4 | TCP | Tc Pipelines LP | +0.2% | -60.16% | 減少 |
| 5 | ADP | Automatic Data Processing | +0.2% | -65.81% | 減少 |
| 6 | OKE | ONEOK, Inc. | +0.2% | -61.12% | 減少 |
| 7 | ✓ | Commonwealth Bank of Australia | +0.2% | -60.46% | 減少 |
| 8 | USPH | U.s. Physical Therapy INC | +0.2% | -62.75% | 減少 |
| 9 | BCRUSD | Cr Bard INC | +0.2% | -58.11% | 減少 |
| 10 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | -63.06% | 減少 |
| 11 | MCD | Mcdonald's CORP | +0.1% | -61.53% | 減少 |
| 12 | EPD | Enterprise Products Partners | +0.1% | -59.56% | 減少 |
| 13 | GGG | Graco INC | +0.1% | -64.66% | 減少 |
| 14 | TD | Toronto-dominion Bank | +0.1% | -64.77% | 減少 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | -64.67% | 減少 |
| 16 | PAYX | Paychex INC | +0.1% | -63.44% | 減少 |
| 17 | FISV | Fiserv INC | +0.1% | -64.47% | 減少 |
| 18 | PAA | Plains All Amer Pipeline LP | 0% | -62.80% | 減少 |
| 19 | ITT | Itt INC | 0% | -64.79% | 減少 |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | -59.16% | 減少 |
| 21 | BPLUSD | Buckeye Partners LP | 0% | -59.75% | 減少 |
| 22 | ✓ | Schneider Electric SA | 0% | -64.18% | 減少 |
| 23 | INGR | Ingredion INC | 0% | -61.30% | 減少 |
| 24 | OMC | Omnicom Group | 0% | -63.89% | 減少 |
| 25 | APD | Air Products & Chemicals INC | 0% | -62.74% | 減少 |
| 26 | APC3EUR | Anadarko Petroleum CORP | 0% | -67.82% | 減少 |
| 27 | NGG | National Grid plc | -0.1% | -57.29% | 減少 |
| 28 | ATR | Aptargroup INC | -0.1% | -62.51% | 減少 |
| 29 | EMR | Emerson Electric Co | -0.1% | -65.58% | 減少 |
| 30 | MTD | Mettler-toledo International | -0.1% | -64.50% | 減少 |
| 31 | PH | Parker Hannifin CORP | -0.1% | -68.40% | 減少 |
| 32 | DCPUSD | Dcp Midstream LP | -0.1% | -69.04% | 減少 |
| 33 | ✓ | Genworth MI Canada Inc. | -0.1% | -67.86% | 減少 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -64.33% | 減少 |
| 35 | HEINY | Heineken Nv-spn Adr | -0.1% | -60.03% | 減少 |
| 36 | SUN | Sunoco LP | -0.1% | -61.12% | 減少 |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -63.88% | 減少 |
| 38 | PXGBX | Praxair INC | -0.2% | -65.83% | 減少 |
| 39 | HRL | Hormel Foods CORP | -0.2% | -63.24% | 減少 |
| 40 | IFF | Intl Flavors & Fragrances | -0.2% | -63.52% | 減少 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -65.65% | 減少 |
| 42 | GWW | Ww Grainger INC | -0.2% | -70.05% | 減少 |
| 43 | GIS | General Mills INC | -0.3% | -66.80% | 減少 |
| 44 | PAC | Grupo Aeroportuario Pac-adr | -0.3% | -64.81% | 減少 |
| 45 | XYL | Xylem INC | -0.3% | -72.10% | 減少 |
| 46 | CL | Colgate-palmolive Co | -0.4% | -65.39% | 減少 |
| 47 | ✓ | Bemis INC | -0.4% | -70.67% | 減少 |
| 48 | ✓ | Gaztransport et Technigaz SAS | — | EXIT | 全売却 |
| 49 | LIFZF | Labrador Iron Ore Royalty Co | — | EXIT | 全売却 |
| 50 | BATS1EUR | Bats Global Markets INC | — | EXIT | 全売却 |