CIK: 0000016972
申告総資産額
$31.5億
上位200銘柄を表示中（全242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 | 7.23% | — | -0.75% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.97% | — | +3.14% | |
| 3 | FNF | Fidelity National Financial | 株式-金融 | 2.83% | — | +6.85% | |
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 2.61% | — | -1.83% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.16% | — | -3.00% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.15% | — | +4.73% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.11% | — | -3.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.10% | — | -4.47% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.00% | — | +0.36% | |
| 10 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.99% | — | +153.74% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.98% | — | -15.75% | |
| 12 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.91% | — | — | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.83% | — | -18.87% | |
| 14 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.80% | — | +14.29% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.74% | — | -5.47% | |
| 16 | ✓ | Ggp INC | 株式-その他 | 1.67% | — | — | |
| 17 | NBLXUSD | Noble Midstream Partners LP | 株式-その他 | 1.64% | — | +23.26% | |
| 18 | JELD | Jeld-wen Holding INC | 株式-その他 | 1.61% | — | +84.58% | |
| 19 | WRKUSD | Westrock Co | 株式-その他 | 1.61% | — | -3.07% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.31% | — | -0.66% | |
| 21 | AVGO | Broadcom Inc. | 株式-IT | 1.27% | — | +26.35% | |
| 22 | CB | Chubb Limited | 株式-金融 | 1.21% | — | -5.06% | |
| 23 | HN9 | Hanesbrands INC | 株式-その他 | 1.21% | — | -11.54% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | — | -0.88% | |
| 25 | ✓ | FedEx Corporation | 株式-その他 | 1.17% | — | -11.65% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.12% | — | -0.19% | |
| 27 | BC | Brunswick CORP | 株式-一般消費財 | 1.10% | — | +28.94% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.08% | — | -0.24% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.04% | — | -1.02% | |
| 30 | ✓ | Accelerate Diagnostics Inc | 株式-その他 | 1.03% | — | — | |
| 31 | IPGP | Ipg Photonics CORP | 株式-IT | 0.97% | — | — | |
| 32 | ✓ | 株式-その他 | 0.97% | — | -46.08% | ||
| 33 | ✓ | Cbs CORP New | 株式-その他 | 0.95% | — | -1.20% | |
| 34 | BALL | Ball CORP | 株式-一般消費財 | 0.95% | — | — | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.92% | — | -0.29% | |
| 36 | PEP | Pepsico INC | 株式-生活必需品 | 0.90% | — | -0.93% | |
| 37 | AL | Air Lease CORP | 株式-その他 | 0.87% | — | +2.46% | |
| 38 | GEL | Genesis Energy L.p. | 株式-その他 | 0.85% | — | +74.52% | |
| 39 | TIFEUR | Tiffany & Co | 株式-その他 | 0.81% | — | -10.57% | |
| 40 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.81% | — | -0.30% | |
| 41 | FIS | Fidelity National Info Serv | 株式-IT | 0.81% | — | -0.71% | |
| 42 | ALK | Alaska Air Group INC | 株式-資本財 | 0.79% | — | +48.56% | |
| 43 | ✓ | 株式-その他 | 0.79% | — | -53.63% | ||
| 44 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.77% | — | +2.16% | |
| 45 | INTC | Intel CORP | 株式-IT | 0.77% | — | -35.47% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.74% | — | +32.86% | |
| 47 | VALE | Vale S.A. | 株式-素材 | 0.72% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | — | -0.68% | |
| 49 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 0.70% | — | -1.80% | |
| 50 | FNV | Franco-nevada CORP | 株式-素材 | 0.68% | — | +8.08% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +0.9% | +153.74% | 増加 |
| 2 | JELD | Jeld-wen Holding INC | +0.7% | +84.58% | 増加 |
| 3 | FNF | Fidelity National Financial | +0.5% | +6.85% | 増加 |
| 4 | GEL | Genesis Energy L.p. | +0.3% | +74.52% | 増加 |
| 5 | TOL | Toll Brothers INC | +0.3% | +14.29% | 増加 |
| 6 | AVGO | Broadcom Inc. | +0.3% | +26.35% | 増加 |
| 7 | DAL | Delta Air Lines INC | +0.3% | -1.83% | 減少 |
| 8 | BC | Brunswick CORP | +0.3% | +28.94% | 増加 |
| 9 | ALK | Alaska Air Group INC | +0.2% | +48.56% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.14% | 増加 |
| 11 | IPGP | Ipg Photonics CORP | +0.1% | — | 変化なし |
| 12 | TJX | Tjx Companies INC | +0.1% | +32.86% | 増加 |
| 13 | GLOP-PC | GasLog Partners LP | +0.1% | +103.36% | 増加 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | -3.82% | 減少 |
| 15 | ABBV | Abbvie INC | +0.1% | -0.66% | 減少 |
| 16 | FNV | Franco-nevada CORP | +0.1% | +8.08% | 増加 |
| 17 | CELG | Celgene CORP | +0.1% | -0.75% | 減少 |
| 18 | ✓ | Accelerate Diagnostics Inc | +0.1% | — | 変化なし |
| 19 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +23.26% | 増加 |
| 20 | AAPL | Apple INC | +0.1% | +4.73% | 増加 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -4.47% | 減少 |
| 22 | MTDR | Matador Resources Co | -0.1% | -11.02% | 減少 |
| 23 | ✓ | Cbs CORP New | -0.1% | -1.20% | 減少 |
| 24 | TIFEUR | Tiffany & Co | -0.1% | -10.57% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -4.53% | 減少 |
| 26 | FLYGBP | Fly Leasing Ltd-adr | -0.2% | -34.31% | 減少 |
| 27 | EQT | Eqt CORP | -0.2% | -24.19% | 減少 |
| 28 | TWXCHF | Time Warner INC | -0.2% | -64.65% | 減少 |
| 29 | GLNG | Golar LNG Limited | -0.2% | -14.89% | 減少 |
| 30 | ABT | Abbott Laboratories | -0.2% | -15.75% | 減少 |
| 31 | CEQPUSD | Crestwood Equity Partners LP | -0.3% | -91.56% | 減少 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -18.87% | 減少 |
| 33 | SLB | Slb LTD | -0.4% | -25.91% | 減少 |
| 34 | INTC | Intel CORP | -0.5% | -35.47% | 減少 |
| 35 | ✓ | -0.8% | -53.63% | 減少 | |
| 36 | VISN | Vistance Networks INC | -0.8% | -57.28% | 減少 |
| 37 | ✓ | -0.8% | -46.08% | 減少 | |
| 38 | ✓ | Agrium INC | -0.9% | -83.53% | 減少 |
| 39 | MDLZ | Mondelez International Inc-a | -1.1% | -63.85% | 減少 |
| 40 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 41 | ✓ | Ggp INC | — | NEW | 新規購入 |
| 42 | BALL | Ball CORP | — | NEW | 新規購入 |
| 43 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 44 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 45 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 46 | SCOR1EUR | Comscore INC | — | EXIT | 全売却 |
| 47 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 49 | VO | Vanguard Mid-cap ETF | — | EXIT | 全売却 |
| 50 | VB | Vanguard Small-cap ETF | — | EXIT | 全売却 |