CIK: 0001169318
申告総資産額
$1.5億
| # | 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 | OMC | Omnicom Group | 株式-通信サービス | 1.92% | — | -3.25% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.61% | +0.16% | +5.16% | |
| 3 | PAYX | Paychex INC | 株式-IT | 1.55% | +0.39% | -0.28% | |
| 4 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.45% | — | -11.46% | |
| 5 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.43% | — | -9.38% | |
| 6 | GGG | Graco INC | 株式-資本財 | 1.42% | — | -22.24% | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 1.39% | — | +2.22% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 1.37% | -0.24% | -37.31% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 1.37% | — | +4.68% | |
| 10 | ITT | Itt INC | 株式-資本財 | 1.37% | +0.15% | +8.50% | |
| 11 | TCP | Tc Pipelines LP | 株式-その他 | 1.37% | — | -3.35% | |
| 12 | OKE | Oneok INC | 株式-エネルギー | 1.36% | — | -6.29% | |
| 13 | FISV | Fiserv INC | 株式-その他 | 1.36% | +0.24% | -40.32% | |
| 14 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.35% | -0.74% | EXIT | |
| 15 | LTC | Ltc Properties INC | 株式-その他 | 1.32% | — | +1.43% | |
| 16 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.32% | — | -23.09% | |
| 17 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.32% | — | -10.32% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.31% | — | +6.16% | |
| 19 | BRT | Brt Apartments CORP | 株式-その他 | 1.31% | — | +2.59% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.30% | — | +0.04% | |
| 21 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 1.28% | — | +0.56% | |
| 22 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.27% | — | +0.06% | |
| 23 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.27% | — | — | |
| 24 | ✓ | Labrador Iron Ore Royalty Corp | 株式-その他 | 1.27% | -0.76% | EXIT | |
| 25 | LIN | Linde plc | 株式-素材 | 1.24% | — | -18.58% | |
| 26 | TD | Toronto-dominion Bank | 株式-金融 | 1.13% | — | -10.48% | |
| 27 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.09% | -1.24% | EXIT | |
| 28 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.09% | — | -13.13% | |
| 29 | GWW | Ww Grainger INC | 株式-資本財 | 1.09% | +0.17% | -9.88% | |
| 30 | O | Realty Income CORP | 株式-不動産 | 1.07% | — | -18.62% | |
| 31 | APU | Amerigas Partners LP | 株式-その他 | 1.05% | — | +12.89% | |
| 32 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 1.05% | — | +0.69% | |
| 33 | DCPUSD | Dcp Midstream LP | 株式-その他 | 1.04% | — | +0.77% | |
| 34 | ✓ | Gaztransport et Technigaz SAS | 株式-その他 | 1.04% | +0.21% | — | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 1.00% | — | +1.62% | |
| 36 | PB | Prosperity Bancshares INC | 株式-金融 | 0.99% | — | -15.06% | |
| 37 | CBRL | Cracker Barrel Old Country | 株式-その他 | 0.98% | — | +0.42% | |
| 38 | ✓ | Straumann Holdings AG | 株式-その他 | 0.98% | — | -0.91% | |
| 39 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.97% | — | +0.90% | |
| 40 | HON | Honeywell International INC | 株式-資本財 | 0.96% | -0.26% | +0.18% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | -13.63% | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.94% | — | +0.34% | |
| 43 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.93% | — | -2.33% | |
| 44 | PH | Parker Hannifin CORP | 株式-資本財 | 0.93% | — | +0.27% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.93% | +0.22% | +1.07% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.92% | — | -0.98% | |
| 47 | ✓ | 株式-その他 | 0.92% | — | +5.58% | ||
| 48 | ✓ | Commonwealth Bank of Australia | 株式-その他 | 0.90% | — | +0.37% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.88% | +0.37% | +1.19% | |
| 50 | ✓ | Vermilion Energy INC | 株式-その他 | 0.86% | — | +12.53% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VSMEUR | Versum Materials INC | +0.4% | +82.40% | 増加 |
| 2 | ✓ | Cresco Labs | +0.4% | +57.00% | 増加 |
| 3 | GLP | Global Partners LP | +0.3% | +45.27% | 増加 |
| 4 | ITT | Itt INC | +0.2% | +8.50% | 増加 |
| 5 | APU | Amerigas Partners LP | +0.2% | +12.89% | 増加 |
| 6 | EPD | Enterprise Products Partners | +0.2% | +5.16% | 増加 |
| 7 | MTD | Mettler-toledo International | +0.2% | — | 変化なし |
| 8 | ✓ | Dollarama Inc. | +0.2% | +45.72% | 増加 |
| 9 | FSCTEUR | Forescout Technologies INC | +0.2% | -0.56% | 減少 |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.2% | +19.40% | 増加 |
| 11 | PAYX | Paychex INC | +0.2% | -0.28% | 減少 |
| 12 | ✓ | +0.2% | +5.58% | 増加 | |
| 13 | HUBB | Hubbell INC | +0.2% | +18.15% | 増加 |
| 14 | BRT | Brt Apartments CORP | +0.2% | +2.59% | 増加 |
| 15 | ✓ | Straumann Holdings AG | +0.1% | -0.91% | 減少 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +1.19% | 増加 |
| 17 | ✓ | Vermilion Energy INC | +0.1% | +12.53% | 増加 |
| 18 | TRLV | Trulieve Cannabis CORP | +0.1% | +53.37% | 増加 |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +2.22% | 増加 |
| 20 | ✓ | Labrador Iron Ore Royalty Corp | +0.1% | -0.76% | 減少 |
| 21 | AVY | Avery Dennison CORP | +0.1% | +0.23% | 増加 |
| 22 | OKE | Oneok INC | +0.1% | -6.29% | 減少 |
| 23 | DCPUSD | Dcp Midstream LP | +0.1% | +0.77% | 増加 |
| 24 | AGYS | Agilysys INC | +0.1% | +9.03% | 増加 |
| 25 | NGG | National Grid Plc-sp Adr | +0.1% | +3.28% | 増加 |
| 26 | HEINY | Heineken Nv-spn Adr | +0.1% | +0.69% | 増加 |
| 27 | HON | Honeywell International INC | +0.1% | +0.18% | 増加 |
| 28 | ✓ | SFL Corporation Ltd. | +0.1% | +5.77% | 増加 |
| 29 | ✓ | Gaztransport et Technigaz SAS | +0.1% | — | 変化なし |
| 30 | LKQ | Lkq CORP | +0.1% | +0.80% | 増加 |
| 31 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +6.16% | 増加 |
| 32 | SNA | Snap-on INC | 0% | +4.68% | 増加 |
| 33 | TCP | Tc Pipelines LP | 0% | -3.35% | 減少 |
| 34 | ATR | Aptargroup INC | 0% | +0.06% | 増加 |
| 35 | CLX | Clorox Company | -0.2% | -42.01% | 減少 |
| 36 | ✓ | Genworth MI Canada Inc. | -0.3% | -36.97% | 減少 |
| 37 | IFF | Intl Flavors & Fragrances | -0.3% | -30.49% | 減少 |
| 38 | HRL | Hormel Foods CORP | -0.5% | -23.09% | 減少 |
| 39 | ADP | Automatic Data Processing | -0.6% | -37.31% | 減少 |
| 40 | FISV | Fiserv INC | -0.7% | -40.32% | 減少 |
| 41 | WES | Western Midstream Partners L | — | NEW | 新規購入 |
| 42 | WES | Western Midstream Partners, LP | — | EXIT | 全売却 |
| 43 | LEG | Leggett & Platt INC | — | EXIT | 全売却 |
| 44 | ✓ | Bp Midstream Par | — | NEW | 新規購入 |
| 45 | ✓ | St. Gobain | — | EXIT | 全売却 |
| 46 | ✓ | Hff INC Cl A | — | EXIT | 全売却 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 48 | SPH | Suburban Propane Partners LP | — | NEW | 新規購入 |
| 49 | 8TG | Thermon Group Holdings INC | — | NEW | 新規購入 |
| 50 | T | At&t INC | — | NEW | 新規購入 |