CIK: 0000016972
申告総資産額
$31.5億
上位200銘柄を表示中（全268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 | CELG | Celgene CORP | 株式-その他 | 5.60% | — | +110.50% | |
| 2 | MU | Micron Technology INC | 株式-IT | 4.23% | — | -0.09% | |
| 3 | HRB | H&r Block INC | 株式-一般消費財 | 2.73% | — | -1.89% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.72% | — | +5.58% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 2.67% | — | +2643.98% | |
| 6 | HD | The Home Depot, Inc. | 株式-一般消費財 | 2.52% | — | -1.99% | |
| 7 | XPO | Xpo INC | 株式-資本財 | 2.27% | — | +22.04% | |
| 8 | AAL | American Airlines Group INC | 株式-資本財 | 2.24% | — | +7.41% | |
| 9 | RRC | Range Resources CORP | 株式-エネルギー | 2.21% | — | -5.03% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 2.17% | — | -23.15% | |
| 11 | GRA1EUR | Wr Grace & Co | 株式-その他 | 2.13% | — | +6.34% | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 2.09% | — | -16.05% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 1.98% | — | -28.69% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.97% | — | +10.94% | |
| 15 | ✓ | Level 3 Communications INC | 株式-その他 | 1.95% | — | -4.53% | |
| 16 | HAIN | Hain Celestial Group INC | 株式-その他 | 1.74% | — | +23.10% | |
| 17 | AR | Antero Resources CORP | 株式-エネルギー | 1.73% | — | +28.39% | |
| 18 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.56% | — | -4.69% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.56% | — | -14.93% | |
| 20 | GEL | Genesis Energy L.p. | 株式-その他 | 1.50% | — | -7.39% | |
| 21 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.47% | — | — | |
| 22 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.46% | — | -4.17% | |
| 23 | AL | Air Lease CORP | 株式-その他 | 1.34% | — | +6.58% | |
| 24 | BN | Brookfield Corporation | 株式-金融 | 1.33% | — | +4.52% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.33% | — | +0.65% | |
| 26 | ✓ | Sprint CORP | 株式-その他 | 1.27% | — | +5.39% | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.20% | — | +9.06% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.15% | — | -0.33% | |
| 29 | WPC | Wp Carey INC | 株式-不動産 | 1.13% | — | -23.38% | |
| 30 | SDRL | Seadrill Limited | 株式-その他 | 1.02% | — | +1.26% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.95% | — | -1.15% | |
| 32 | ✓ | Access Midstream Partners L | 株式-その他 | 0.95% | — | +0.07% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | — | -1.05% | |
| 34 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.90% | — | +2.53% | |
| 35 | ✓ | Encana CORP | 株式-その他 | 0.88% | — | +99.23% | |
| 36 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | +0.27% | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.80% | — | +13.42% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.80% | — | +0.14% | |
| 39 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.79% | — | +0.66% | |
| 40 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.79% | — | +0.96% | |
| 41 | MET | Metlife INC | 株式-金融 | 0.78% | — | +1.03% | |
| 42 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.78% | — | +3.34% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.74% | — | -0.53% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.71% | — | +2.70% | |
| 45 | ✓ | FedEx Corporation | 株式-その他 | 0.71% | — | +1.94% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.69% | — | -6.40% | |
| 47 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.67% | — | +0.61% | |
| 48 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.62% | — | -0.45% | |
| 49 | AXP | American Express Company | 株式-金融 | 0.60% | — | +4.24% | |
| 50 | DE | Deere & Co | 株式-資本財 | 0.59% | — | +0.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +2.6% | +2643.98% | 増加 |
| 2 | CELG | Celgene CORP | +1% | +110.50% | 増加 |
| 3 | MU | Micron Technology INC | +1% | -0.09% | 減少 |
| 4 | DHR | Danaher CORP | +0.5% | +3300.51% | 増加 |
| 5 | ✓ | Encana CORP | +0.5% | +99.23% | 増加 |
| 6 | AR | Antero Resources CORP | +0.4% | +28.39% | 増加 |
| 7 | AAL | American Airlines Group INC | +0.4% | +7.41% | 増加 |
| 8 | XPO | Xpo INC | +0.2% | +22.04% | 増加 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +9.06% | 増加 |
| 10 | HAIN | Hain Celestial Group INC | +0.2% | +23.10% | 増加 |
| 11 | PEP | Pepsico INC | +0.1% | +13.42% | 増加 |
| 12 | HRB | H&r Block INC | +0.1% | -1.89% | 減少 |
| 13 | ✓ | FedEx Corporation | +0.1% | +1.94% | 増加 |
| 14 | SDRL | Seadrill Limited | +0.1% | +1.26% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | +609.32% | 増加 |
| 16 | FNV | Franco-nevada CORP | +0.1% | — | 変化なし |
| 17 | KO | Coca-cola Co/the | +0.1% | +12.41% | 増加 |
| 18 | AL | Air Lease CORP | 0% | +6.58% | 増加 |
| 19 | ABBV | Abbvie INC | 0% | +2.53% | 増加 |
| 20 | ✓ | Access Midstream Partners L | 0% | +0.07% | 増加 |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +3.34% | 増加 |
| 22 | MSFT | Microsoft CORP | 0% | +5.58% | 増加 |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | +10.94% | 増加 |
| 24 | ABT | Abbott Laboratories | 0% | +2.70% | 増加 |
| 25 | ✓ | Level 3 Communications INC | — | -4.53% | 減少 |
| 26 | HD | The Home Depot, Inc. | -0.1% | -1.99% | 減少 |
| 27 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.1% | -0.41% | 減少 |
| 28 | CLRUSD | Continental Resources Inc/ok | -0.1% | -84.71% | 減少 |
| 29 | GLW | Corning INC | -0.1% | -26.75% | 減少 |
| 30 | IPGP | Ipg Photonics CORP | -0.2% | -34.37% | 減少 |
| 31 | GEL | Genesis Energy L.p. | -0.2% | -7.39% | 減少 |
| 32 | GOOG | Alphabet A | -0.2% | +3.38% | 増加 |
| 33 | CCK | Crown Holdings INC | -0.2% | -60.01% | 減少 |
| 34 | WELL | Welltower Inc. | -0.2% | -28.03% | 減少 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.3% | -14.93% | 減少 |
| 36 | WPC | Wp Carey INC | -0.3% | -23.38% | 減少 |
| 37 | SLB | Slb LTD | -0.5% | -28.69% | 減少 |
| 38 | DAL | Delta Air Lines INC | -0.5% | -23.15% | 減少 |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.7% | -16.05% | 減少 |
| 40 | ARL | American Realty Capital Properties Inc | -2.9% | -98.07% | 減少 |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 42 | RVTY | Revvity INC | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 45 | ✓ | Cynosure INC | — | EXIT | 全売却 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 47 | TUESUSD | Tuesday Morning CORP | — | EXIT | 全売却 |
| 48 | RYN | Rayonier INC | — | EXIT | 全売却 |
| 49 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 50 | UFI | Unifi INC | — | NEW | 新規購入 |