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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.62% | — | -1.25% | |
| 2 | T | At&t INC | 株式-通信サービス | 2.31% | — | -0.46% | |
| 3 | WDFC | Wd-40 Co | 株式-素材 | 2.22% | — | — | |
| 4 | BR | Broadridge Financial Solutio | 株式-IT | 2.19% | — | -0.97% | |
| 5 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.92% | — | +17.09% | |
| 6 | AAPL | Apple INC | 株式-IT | 1.89% | -0.66% | -21.45% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.88% | +1.99% | -24.14% | |
| 8 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.88% | — | — | |
| 9 | ROST | Ross Stores INC | 株式-一般消費財 | 1.68% | +0.57% | — | |
| 10 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.64% | — | -25.00% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.64% | -0.52% | -25.25% | |
| 12 | NWL | Newell Brands INC | 株式-生活必需品 | 1.60% | — | — | |
| 13 | CTAS | Cintas CORP | 株式-資本財 | 1.54% | — | -5.00% | |
| 14 | ✓ | Snyders-lance INC Com | 株式-その他 | 1.52% | — | +15.51% | |
| 15 | ✓ | St Jude Med INC | 株式-その他 | 1.51% | — | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | — | -0.38% | |
| 17 | DLX | Deluxe CORP | 株式-その他 | 1.47% | — | — | |
| 18 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.47% | — | — | |
| 19 | SNA | Snap-on INC | 株式-資本財 | 1.42% | — | -9.09% | |
| 20 | MMM | 3m Co | 株式-資本財 | 1.39% | — | -1.07% | |
| 21 | PYPL | Paypal Holdings INC | 株式-金融 | 1.33% | — | -30.66% | |
| 22 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.30% | — | -34.55% | |
| 23 | ✓ | Cbs CORP New | 株式-その他 | 1.27% | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | 株式-その他 | 1.24% | — | -10.00% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.21% | — | — | |
| 26 | ITW | Illinois Tool Works | 株式-資本財 | 1.20% | — | — | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.17% | — | — | |
| 28 | THO | Thor Industries INC | 株式-一般消費財 | 1.15% | — | — | |
| 29 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.14% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.13% | — | -30.00% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 1.12% | — | -0.23% | |
| 32 | NWE | Northwestern Energy Group In | 株式-公益事業 | 1.12% | — | — | |
| 33 | BKH | Black Hills CORP | 株式-公益事業 | 1.09% | — | — | |
| 34 | AA | Alcoa INC Com | 株式-素材 | 1.09% | — | +40.70% | |
| 35 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.06% | — | — | |
| 36 | ✓ | 株式-その他 | 1.05% | — | — | ||
| 37 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.04% | — | — | |
| 38 | RPM | Rpm International INC | 株式-素材 | 1.02% | — | — | |
| 39 | JAHEUR | Jarden CORP | 株式-その他 | 1.01% | — | -46.51% | |
| 40 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.00% | — | — | |
| 41 | SCL | Stepan Co | 株式-その他 | 1.00% | — | — | |
| 42 | AFL | Aflac INC | 株式-金融 | 0.99% | — | -0.74% | |
| 43 | BGS | B&g Foods INC | 株式-その他 | 0.94% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.94% | — | +0.14% | |
| 45 | WMB | Williams Cos INC | 株式-エネルギー | 0.93% | — | +68.07% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | — | |
| 47 | LZB | La-z-boy INC | 株式-その他 | 0.92% | — | -5.00% | |
| 48 | MRCY | Mercury Systems INC | 株式-資本財 | 0.92% | — | -37.89% | |
| 49 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | 0.88% | — | — | |
| 50 | JRVR | James River Group Holdings, Inc. | 株式-その他 | 0.88% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVA1EUR | Covanta Holding CORP | +0.7% | +17.09% | 増加 |
| 2 | XOM | Exxon Mobil CORP | 0% | -24.14% | 減少 |
| 3 | AAPL | Apple INC | 0% | -21.45% | 減少 |
| 4 | STZ | Constellation Brands Inc-a | 0% | -25.00% | 減少 |
| 5 | PYPL | Paypal Holdings INC | -0.1% | -30.66% | 減少 |
| 6 | MSFT | Microsoft CORP | -0.1% | -25.25% | 減少 |
| 7 | MRCY | Mercury Systems INC | -0.2% | -37.89% | 減少 |
| 8 | KDP | Keurig Dr Pepper Inc. | -0.2% | -30.00% | 減少 |
| 9 | VRSK | Verisk Analytics INC | -0.2% | -34.55% | 減少 |
| 10 | RTN1USD | Raytheon Company | -0.4% | -43.51% | 減少 |
| 11 | DIS | Walt Disney Co/the | -0.4% | -57.20% | 減少 |
| 12 | GTN | Gray Media INC | -0.5% | -36.36% | 減少 |
| 13 | JAHEUR | Jarden CORP | -0.5% | -46.51% | 減少 |
| 14 | ✓ | First Solar, Inc. | -0.7% | -55.86% | 減少 |
| 15 | FITEUR | Fitbit INC - A | -0.8% | -58.82% | 減少 |
| 16 | MIDD | Middleby CORP | — | EXIT | 全売却 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | PFBC | Preferred Bank/los Angeles | — | EXIT | 全売却 |
| 19 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 全売却 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 21 | XRAY | Dentsply Sirona INC | — | NEW | 新規購入 |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 全売却 |
| 23 | BGS | B&g Foods INC | — | NEW | 新規購入 |
| 24 | ✓ | Ims Health Holdings INC | — | EXIT | 全売却 |
| 25 | BURL | Burlington Stores INC | — | NEW | 新規購入 |
| 26 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 27 | HD | Home Depot INC | — | EXIT | 全売却 |
| 28 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 30 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 31 | EBF | Ennis INC | — | EXIT | 全売却 |
| 32 | WTWEUR | Ww International INC | — | NEW | 新規購入 |
| 33 | FBIN | Fortune Brands Innovations I | — | EXIT | 全売却 |
| 34 | MCK | Mckesson CORP | — | EXIT | 全売却 |
| 35 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 36 | VSH | Vishay Intertechnology INC | — | NEW | 新規購入 |
| 37 | NDSN | Nordson CORP | — | EXIT | 全売却 |
| 38 | ✓ | Nielsen Holdings PLC | — | EXIT | 全売却 |
| 39 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 40 | BKE | Buckle Inc/the | — | EXIT | 全売却 |
| 41 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 42 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 全売却 |
| 43 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 44 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 45 | ✓ | Accenture plc | — | EXIT | 全売却 |
| 46 | STLA | Stellantis N.V. | — | EXIT | 全売却 |
| 47 | XPO | Xpo INC | — | EXIT | 全売却 |
| 48 | ✓ | Ashford Hospitality Tr INC | — | EXIT | 全売却 |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |