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 | GGG | Graco INC | 株式-資本財 | 1.87% | — | -0.04% | |
| 2 | OMC | Omnicom Group | 株式-通信サービス | 1.78% | — | +0.33% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 1.72% | — | +0.12% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 1.67% | +0.24% | -0.40% | |
| 5 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.63% | — | — | |
| 6 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 1.59% | -0.74% | EXIT | |
| 7 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.58% | — | +0.17% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 1.57% | -0.24% | -0.09% | |
| 9 | SWKS | Skyworks Solutions INC | 株式-IT | 1.55% | — | -0.83% | |
| 10 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.55% | — | -18.21% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.53% | — | +0.05% | |
| 12 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.52% | — | -0.30% | |
| 13 | ITT | Itt INC | 株式-資本財 | 1.48% | +0.15% | +0.02% | |
| 14 | LIN | Linde plc | 株式-素材 | 1.47% | — | -0.77% | |
| 15 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.46% | — | — | |
| 16 | PAYX | Paychex INC | 株式-IT | 1.36% | +0.39% | +0.16% | |
| 17 | TCP | Tc Pipelines LP | 株式-その他 | 1.35% | — | -0.02% | |
| 18 | ✓ | Gaztransport et Technigaz SAS | 株式-その他 | 1.34% | +0.21% | — | |
| 19 | GWW | Ww Grainger INC | 株式-資本財 | 1.30% | +0.17% | +5.57% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.30% | — | +0.86% | |
| 21 | TD | Toronto-dominion Bank | 株式-金融 | 1.27% | — | +0.17% | |
| 22 | ✓ | Straumann Holdings AG | 株式-その他 | 1.23% | — | — | |
| 23 | EDPFY | Energias De Portugal-sp Adr | 株式-その他 | 1.22% | — | — | |
| 24 | T | At&t INC | 株式-通信サービス | 1.21% | — | +2.84% | |
| 25 | ✓ | Schneider Electric SA | 株式-その他 | 1.20% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.19% | -0.42% | — | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.17% | — | -0.20% | |
| 28 | BRT | Brt Apartments CORP | 株式-その他 | 1.15% | — | +0.23% | |
| 29 | LTC | Ltc Properties INC | 株式-その他 | 1.15% | — | -0.41% | |
| 30 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.13% | — | -0.30% | |
| 31 | HON | Honeywell International INC | 株式-資本財 | 1.13% | -0.26% | +0.98% | |
| 32 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.12% | — | +0.63% | |
| 33 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 1.12% | — | -0.20% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.11% | +0.22% | +0.34% | |
| 35 | GVDNY | Givaudan-unspon Adr | 株式-その他 | 1.11% | — | -0.30% | |
| 36 | SNA | Snap-on INC | 株式-資本財 | 1.10% | — | -0.79% | |
| 37 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.04% | — | -33.05% | |
| 38 | HUBB | Hubbell INC | 株式-資本財 | 1.04% | +0.16% | -0.06% | |
| 39 | NDSN | Nordson CORP | 株式-資本財 | 1.03% | — | -0.13% | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.01% | +0.16% | +1.45% | |
| 41 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.00% | +0.14% | +0.30% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.98% | — | -28.20% | |
| 43 | PH | Parker Hannifin CORP | 株式-資本財 | 0.96% | — | -0.27% | |
| 44 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.96% | — | +28.98% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.96% | — | -0.60% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | -0.28% | EXIT | |
| 47 | OGS | One Gas INC | 株式-公益事業 | 0.90% | — | — | |
| 48 | SFL | SFL Corporation Ltd. | 株式-その他 | 0.90% | -0.53% | EXIT | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.89% | -0.26% | +0.93% | |
| 50 | ✓ | Labrador Iron Ore Royalty Corp | 株式-その他 | 0.86% | -0.76% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.2% | -0.30% | 減少 |
| 2 | NSC | Norfolk Southern CORP | +0.1% | — | 変化なし |
| 3 | TD | Toronto-dominion Bank | +0.1% | +0.17% | 増加 |
| 4 | PAYX | Paychex INC | +0.1% | +0.16% | 増加 |
| 5 | NGG | National Grid Plc-sp Adr | +0.1% | -21.41% | 減少 |
| 6 | SWKS | Skyworks Solutions INC | +0.1% | -0.83% | 減少 |
| 7 | LTC | Ltc Properties INC | 0% | -0.41% | 減少 |
| 8 | ✓ | Commonwealth Bank of Australia | 0% | — | 変化なし |
| 9 | SFL | SFL Corporation Ltd. | -0.1% | +1.52% | 増加 |
| 10 | ✓ | Labrador Iron Ore Royalty Corp | -0.1% | +6.15% | 増加 |
| 11 | OMC | Omnicom Group | -0.1% | +0.33% | 増加 |
| 12 | KMI | Kinder Morgan INC | -0.1% | -0.14% | 減少 |
| 13 | TCP | Tc Pipelines LP | -0.1% | -0.02% | 減少 |
| 14 | SNA | Snap-on INC | -0.1% | -0.79% | 減少 |
| 15 | PH | Parker Hannifin CORP | -0.1% | -0.27% | 減少 |
| 16 | PAGS | PagSeguro Digital Ltd. | -0.1% | -0.21% | 減少 |
| 17 | ASB | Associated Banc-corp | -0.1% | -0.23% | 減少 |
| 18 | ✓ | Genworth MI Canada Inc. | -0.2% | +1.09% | 増加 |
| 19 | DMLP | Dorchester Minerals LP | -0.2% | +1.57% | 増加 |
| 20 | BRT | Brt Apartments CORP | -0.2% | +0.23% | 増加 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -28.20% | 減少 |
| 22 | LKQ | Lkq CORP | -0.2% | -0.20% | 減少 |
| 23 | ✓ | SThree PLC | -0.2% | — | 変化なし |
| 24 | CBRL | Cracker Barrel Old Country | -0.2% | +0.79% | 増加 |
| 25 | FBK | Fb Financial CORP | -0.2% | -0.34% | 減少 |
| 26 | ✓ | Martinrea International Inc. | -0.2% | +5.78% | 増加 |
| 27 | ITT | Itt INC | -0.2% | +0.02% | 増加 |
| 28 | ✓ | Banco del Bajio SA | -0.2% | — | 変化なし |
| 29 | ATR | Aptargroup INC | -0.2% | -33.05% | 減少 |
| 30 | USAC | USA Compression Partners LP | -0.2% | +0.02% | 増加 |
| 31 | DAN | Dana INC | -0.3% | -0.02% | 減少 |
| 32 | UBAUSD | Urstadt Biddle - Class A | -0.3% | -31.13% | 減少 |
| 33 | BGSFEUR | Bg Staffing INC | -0.3% | +12.12% | 増加 |
| 34 | ERFGBP | Enerplus CORP | -0.3% | -0.25% | 減少 |
| 35 | ET | Energy Transfer LP | -0.3% | +2.28% | 増加 |
| 36 | EPD | Enterprise Products Partners | -0.4% | +1.45% | 増加 |
| 37 | ✓ | Vermilion Energy INC | -0.4% | +41.35% | 増加 |
| 38 | DCPUSD | Dcp Midstream LP | -0.5% | -50.76% | 減少 |
| 39 | ✓ | -0.5% | +10.98% | 増加 | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | -0.6% | +0.63% | 増加 |
| 41 | OKE | Oneok INC | -0.7% | +0.42% | 増加 |
| 42 | ✓ | Imi PLC | — | EXIT | 全売却 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 45 | GLP | Global Partners LP | — | EXIT | 全売却 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 47 | ✓ | Sabre Insurance Group PLC | — | NEW | 新規購入 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 49 | SKT | Tanger INC | — | NEW | 新規購入 |
| 50 | CLMB | Climb Global Solutions INC | — | NEW | 新規購入 |