CIK: 0000825293
申告総資産額
$6022.6万
| # | 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 | WDFC | Wd-40 Co | 株式-素材 | 2.23% | — | -0.50% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.72% | +1.99% | -0.41% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.69% | -0.66% | +1.83% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.64% | — | -3.20% | |
| 5 | T | At&t INC | 株式-通信サービス | 1.54% | — | -2.00% | |
| 6 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 1.50% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 1.50% | -0.22% | -0.92% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.49% | -0.52% | +22.67% | |
| 9 | HY | Hyster-yale INC | 株式-その他 | 1.41% | — | — | |
| 10 | BR | Broadridge Financial Solutio | 株式-IT | 1.34% | — | -5.50% | |
| 11 | MMM | 3m Co | 株式-資本財 | 1.32% | — | -1.47% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | — | -1.81% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.26% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.26% | — | — | |
| 15 | WMB | Williams Cos INC | 株式-エネルギー | 1.26% | — | -0.70% | |
| 16 | TUP | Tupperware Brands CORP | 株式-その他 | 1.21% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 1.16% | — | — | |
| 18 | DLX | Deluxe CORP | 株式-その他 | 1.14% | — | — | |
| 19 | WEN | Wendy's Co/the | 株式-一般消費財 | 1.10% | — | +7.08% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.06% | — | — | |
| 21 | JAHEUR | Jarden CORP | 株式-その他 | 1.04% | — | — | |
| 22 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.04% | — | — | |
| 23 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.02% | — | +7.14% | |
| 24 | SU | Suncor Energy INC | 株式-エネルギー | 1.01% | — | -0.50% | |
| 25 | ✓ | Kapstone Paper & Packaging Crp | 株式-その他 | 1.00% | — | +60.00% | |
| 26 | F | Ford Motor Co | 株式-一般消費財 | 0.97% | — | -6.55% | |
| 27 | ✓ | Snyders-lance INC Com | 株式-その他 | 0.95% | — | -7.17% | |
| 28 | ✓ | Energen CORP | 株式-その他 | 0.94% | — | — | |
| 29 | SCL | Stepan Co | 株式-その他 | 0.94% | — | — | |
| 30 | ✓ | Tumi Holdings INC | 株式-その他 | 0.93% | — | -15.04% | |
| 31 | ✓ | 株式-その他 | 0.91% | — | — | ||
| 32 | SNA | Snap-on INC | 株式-資本財 | 0.90% | — | -31.25% | |
| 33 | COTY | Coty Inc-cl A | 株式-その他 | 0.89% | — | — | |
| 34 | RPM | Rpm International INC | 株式-素材 | 0.89% | — | -57.72% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.88% | -1.13% | -5.36% | |
| 36 | INGR | Ingredion INC | 株式-生活必需品 | 0.88% | — | -0.56% | |
| 37 | NWL | Newell Brands INC | 株式-生活必需品 | 0.87% | — | — | |
| 38 | CTAS | Cintas CORP | 株式-資本財 | 0.86% | — | — | |
| 39 | ITW | Illinois Tool Works | 株式-資本財 | 0.86% | — | — | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.84% | — | -1.64% | |
| 41 | BKH | Black Hills CORP | 株式-公益事業 | 0.83% | — | — | |
| 42 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.83% | — | -27.27% | |
| 43 | SLM | Slm CORP | 株式-金融 | 0.83% | — | — | |
| 44 | SDRL | Seadrill Limited | 株式-その他 | 0.83% | — | +50.83% | |
| 45 | ROST | Ross Stores INC | 株式-一般消費財 | 0.83% | +0.57% | — | |
| 46 | GME | GameStop Corp. | 株式-一般消費財 | 0.80% | — | +11.33% | |
| 47 | PWR | Quanta Services INC | 株式-資本財 | 0.80% | +1.64% | — | |
| 48 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 0.79% | — | — | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.79% | — | — | |
| 50 | ✓ | First Solar, Inc. | 株式-その他 | 0.78% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LNCOEUR | Linn Co LLC | +0.4% | +164.62% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | +22.67% | 増加 |
| 3 | SUNEQUSD | Sunedison INC | +0.4% | +7.14% | 増加 |
| 4 | AA | Alcoa INC Com | +0.3% | +34.20% | 増加 |
| 5 | MRCY | Mercury Systems INC | +0.2% | +66.67% | 増加 |
| 6 | STZ | Constellation Brands Inc-a | +0.2% | — | 変化なし |
| 7 | ✓ | Salix Pharmaceuticals INC | +0.2% | — | 変化なし |
| 8 | PFE | Pfizer INC | +0.2% | +25.47% | 増加 |
| 9 | SDRL | Seadrill Limited | +0.2% | +50.83% | 増加 |
| 10 | BIREF | Birchcliff Energy LTD | +0.2% | — | 変化なし |
| 11 | ✓ | +0.2% | +50.00% | 増加 | |
| 12 | ✓ | SPDR Gold Shares | +0.2% | +21.21% | 増加 |
| 13 | ✓ | Tumi Holdings INC | -0.2% | -15.04% | 減少 |
| 14 | TUP | Tupperware Brands CORP | -0.2% | — | 変化なし |
| 15 | BR | Broadridge Financial Solutio | -0.2% | -5.50% | 減少 |
| 16 | AEP | American Electric Power Company, Inc. | -0.2% | -3.20% | 減少 |
| 17 | ✓ | Kapstone Paper & Packaging Crp | -0.2% | +60.00% | 増加 |
| 18 | CVA1EUR | Covanta Holding CORP | -0.3% | -31.97% | 減少 |
| 19 | LECO | Lincoln Electric Holdings | -0.3% | -27.27% | 減少 |
| 20 | SNA | Snap-on INC | -0.4% | -31.25% | 減少 |
| 21 | ZEPP | Zepp Health Corporation | -0.5% | -49.56% | 減少 |
| 22 | TRC | Tejon Ranch Co | -0.7% | -51.71% | 減少 |
| 23 | RPM | Rpm International INC | -1.2% | -57.72% | 減少 |
| 24 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 全売却 |
| 25 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新規購入 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | ✓ | — | EXIT | 全売却 | |
| 28 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 29 | ✓ | USA Education INC | — | EXIT | 全売却 |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 全売却 |
| 31 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | 全売却 |
| 32 | SLM | Slm CORP | — | NEW | 新規購入 |
| 33 | UHS | Universal Health Services-b | — | NEW | 新規購入 |
| 34 | WSO | Watsco INC | — | EXIT | 全売却 |
| 35 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新規購入 |
| 36 | ✓ | TRW Automotive Holdings Corp | — | NEW | 新規購入 |
| 37 | PFBC | Preferred Bank/los Angeles | — | NEW | 新規購入 |
| 38 | ZION | Zions Bancorp NA | — | NEW | 新規購入 |
| 39 | ✓ | Photomedex INC | — | NEW | 新規購入 |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 41 | APO | Apollo Global Management, Inc. | — | NEW | 新規購入 |
| 42 | HTLFEUR | Heartland Financial USA INC | — | NEW | 新規購入 |
| 43 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 全売却 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 全売却 |
| 46 | ✓ | Cbs Outdoor Americas INC | — | NEW | 新規購入 |
| 47 | SJIEUR | South Jersey Industries | — | EXIT | 全売却 |
| 48 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |
| 49 | L | Loews CORP | — | EXIT | 全売却 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |