CIK: 0001088731
申告総資産額
$5.8億
| # | 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 | CWST | Casella Waste Systems Inc-a | 株式-資本財 | 4.48% | — | — | |
| 2 | FORM | Formfactor INC | 株式-IT | 3.58% | — | — | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.68% | — | — | |
| 4 | NI | Nisource INC | 株式-公益事業 | 2.61% | — | — | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.51% | +0.59% | — | |
| 6 | NTAP | Netapp INC | 株式-IT | 2.48% | — | — | |
| 7 | ✓ | Novartis AG | 株式-その他 | 2.43% | — | — | |
| 8 | ✓ | Ascena Retail Group | 株式-その他 | 2.42% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.37% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.30% | — | — | |
| 11 | AVGO | Broadcom Inc. | 株式-IT | 2.27% | — | — | |
| 12 | MET | Metlife INC | 株式-金融 | 2.26% | — | — | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.26% | -1.20% | EXIT | |
| 14 | ✓ | Teradata CORP Del | 株式-その他 | 2.24% | — | — | |
| 15 | ✓ | 株式-その他 | 2.22% | — | — | ||
| 16 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.14% | — | — | |
| 17 | MOS | Mosaic Co/the | 株式-素材 | 2.13% | — | — | |
| 18 | RSG | Republic Services INC | 株式-資本財 | 2.07% | — | — | |
| 19 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 2.02% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.95% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.89% | +0.33% | — | |
| 22 | BLKCHF | Blackrock INC | 株式-その他 | 1.88% | — | — | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.86% | — | — | |
| 24 | AAPL | Apple INC | 株式-IT | 1.84% | +0.01% | — | |
| 25 | PBCTEUR | People's United Financial | 株式-その他 | 1.82% | — | — | |
| 26 | ✓ | Chart Inds INC | 株式-その他 | 1.78% | — | — | |
| 27 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.70% | — | — | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.63% | — | — | |
| 29 | OSIS | Osi Systems INC | 株式-IT | 1.57% | — | — | |
| 30 | FALCUSD | Falconstor Software INC | 株式-その他 | 1.50% | — | — | |
| 31 | ✓ | Reckitt Benckiser Group PLC | 株式-その他 | 1.38% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.35% | — | — | |
| 33 | ✓ | Guidance Software INC | 株式-その他 | 1.33% | — | — | |
| 34 | COP | Conocophillips | 株式-エネルギー | 1.31% | +0.30% | — | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.29% | -1.82% | EXIT | |
| 36 | CALD | Callidus Software INC | 株式-その他 | 1.18% | — | — | |
| 37 | ✓ | Williams Partners | 株式-その他 | 1.12% | — | — | |
| 38 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.09% | — | — | |
| 39 | SEACUSD | Seachange International INC | 株式-その他 | 0.99% | — | — | |
| 40 | C | Citigroup INC | 株式-金融 | 0.98% | +0.28% | — | |
| 41 | WMB | Williams Cos INC | 株式-エネルギー | 0.96% | — | — | |
| 42 | 9990302D | Apache CORP | 株式-その他 | 0.91% | — | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.91% | -0.30% | — | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.85% | -0.30% | — | |
| 45 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.82% | — | — | |
| 46 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.78% | — | — | |
| 47 | SNDK | Sandisk Corporation | 株式-IT | 0.77% | — | — | |
| 48 | TRQEUR | Turquoise Hill Resources LTD | 株式-その他 | 0.69% | — | — | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.67% | — | — | |
| 50 | AIG | American International Group | 株式-金融 | 0.66% | — | — |