CIK: 0001541743
申告総資産額
$45.0億
| # | 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 | QCOM | Qualcomm INC | 株式-IT | 2.46% | — | +5.21% | |
| 2 | HP | Helmerich & Payne | 株式-エネルギー | 2.32% | — | -8.24% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.31% | — | -2.73% | |
| 4 | ECL | Ecolab INC | 株式-素材 | 2.29% | +0.20% | NEW | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 2.27% | — | +2.04% | |
| 6 | SUN | Sunoco LP | 株式-その他 | 2.19% | — | +3.43% | |
| 7 | AMP | Ameriprise Financial INC | 株式-金融 | 2.07% | — | -3.78% | |
| 8 | ✓ | 株式-その他 | 2.03% | — | +3.45% | ||
| 9 | ACN | Accenture plc | 株式-IT | 2.02% | — | -3.76% | |
| 10 | NEU | Newmarket CORP | 株式-素材 | 2.02% | — | +2.79% | |
| 11 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.01% | — | +2.54% | |
| 12 | OKE | Oneok INC | 株式-エネルギー | 1.98% | — | -3.74% | |
| 13 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.96% | — | +4.41% | |
| 14 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.95% | — | -8.23% | |
| 15 | ✓ | Airgas INC | 株式-その他 | 1.94% | — | +4.59% | |
| 16 | PII | Polaris INC | 株式-一般消費財 | 1.94% | — | -13.27% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.93% | — | -4.02% | |
| 18 | ✓ | 株式-その他 | 1.93% | — | +1.73% | ||
| 19 | ✓ | Bank Of THE Ozarks | 株式-その他 | 1.92% | — | -10.23% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.90% | — | +359.43% | |
| 21 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.89% | — | -8.55% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.88% | — | +3.61% | |
| 23 | PSX | Phillips 66 | 株式-エネルギー | 1.84% | — | +1.41% | |
| 24 | ✓ | Petsmart INC | 株式-その他 | 1.84% | — | +8.48% | |
| 25 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.82% | — | +5.20% | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 1.81% | — | +2.71% | |
| 27 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.80% | — | +4.93% | |
| 28 | TROW | T Rowe Price Group INC | 株式-金融 | 1.80% | — | +1.96% | |
| 29 | ✓ | Valsparcom | 株式-その他 | 1.76% | — | — | |
| 30 | GWW | Ww Grainger INC | 株式-資本財 | 1.76% | — | +4.95% | |
| 31 | ✓ | 株式-その他 | 1.71% | — | — | ||
| 32 | SU | Suncor Energy INC | 株式-エネルギー | 1.71% | — | +14.06% | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 1.69% | — | +1.80% | |
| 34 | ✓ | Amtrust Financial Services | 株式-その他 | 1.69% | — | +16.97% | |
| 35 | XLNXEUR | Xilinx INC | 株式-その他 | 1.68% | — | +18.94% | |
| 36 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.63% | — | -5.58% | |
| 37 | LAZ | Lazard, Inc. | 株式-金融 | 1.57% | — | +36.42% | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.52% | — | +1.06% | |
| 39 | OHI | Omega Healthcare Investors | 株式-不動産 | 1.51% | — | +5.95% | |
| 40 | NDSN | Nordson CORP | 株式-資本財 | 1.50% | — | +6.03% | |
| 41 | ENB | Enbridge INC | 株式-エネルギー | 1.47% | — | +4.80% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 1.46% | -0.21% | — | |
| 43 | CRREUR | Carbo Ceramics INC | 株式-その他 | 1.44% | — | +6902.69% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.35% | — | +6.48% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.32% | — | +0.95% | |
| 46 | GEL | Genesis Energy L.p. | 株式-その他 | 1.29% | — | +5.06% | |
| 47 | ✓ | 株式-その他 | 1.27% | — | +35.85% | ||
| 48 | CLB | Core Laboratories Inc. | 株式-その他 | 1.27% | — | — | |
| 49 | EAT | Brinker International INC | 株式-一般消費財 | 1.27% | — | -22.01% | |
| 50 | CHE | Chemed CORP | 株式-ヘルスケア | 1.18% | — | -0.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CRREUR | Carbo Ceramics INC | +1.4% | +6902.69% | 増加 |
| 2 | XLNXEUR | Xilinx INC | +0.4% | +18.94% | 増加 |
| 3 | LAZ | Lazard, Inc. | +0.4% | +36.42% | 増加 |
| 4 | ✓ | Amtrust Financial Services | +0.4% | +16.97% | 増加 |
| 5 | SUN | Sunoco LP | +0.3% | +3.43% | 増加 |
| 6 | NUS | Nu Skin Enterprises INC - A | +0.3% | +139.58% | 増加 |
| 7 | ✓ | +0.3% | +35.85% | 増加 | |
| 8 | NEU | Newmarket CORP | +0.2% | +2.79% | 増加 |
| 9 | HP | Helmerich & Payne | +0.2% | -8.24% | 減少 |
| 10 | OHI | Omega Healthcare Investors | +0.2% | +5.95% | 増加 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +359.43% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.1% | +5.21% | 増加 |
| 13 | SU | Suncor Energy INC | +0.1% | +14.06% | 増加 |
| 14 | ✓ | +0.1% | +3.45% | 増加 | |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.80% | 増加 |
| 16 | CHE | Chemed CORP | +0.1% | -0.69% | 減少 |
| 17 | CAT | Caterpillar INC | +0.1% | +5.20% | 増加 |
| 18 | ECL | Ecolab INC | +0.1% | +5.76% | 増加 |
| 19 | CMI | Cummins INC | 0% | +3.61% | 増加 |
| 20 | BAX | Baxter International INC | 0% | +2.71% | 増加 |
| 21 | ENB | Enbridge INC | 0% | +4.80% | 増加 |
| 22 | GEL | Genesis Energy L.p. | 0% | +5.06% | 増加 |
| 23 | ✓ | Bank Of THE Ozarks | 0% | -10.23% | 減少 |
| 24 | CHD | Church & Dwight Co INC | 0% | +2.54% | 増加 |
| 25 | LMT | Lockheed Martin CORP | 0% | -4.02% | 減少 |
| 26 | CL | Colgate-palmolive Co | -0.1% | -20.66% | 減少 |
| 27 | ROST | Ross Stores INC | -0.1% | -17.26% | 減少 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -42.28% | 減少 |
| 29 | MSM | Msc Industrial Direct Co-a | -0.1% | -41.92% | 減少 |
| 30 | UNH | Unitedhealth Group INC | -0.2% | -48.28% | 減少 |
| 31 | CVX | Chevron CORP | -0.2% | -45.60% | 減少 |
| 32 | CAH | Cardinal Health INC | -0.2% | -8.55% | 減少 |
| 33 | EAT | Brinker International INC | -0.3% | -22.01% | 減少 |
| 34 | KMI | Kinder Morgan INC | -0.3% | +1.06% | 増加 |
| 35 | TJX | Tjx Companies INC | -0.3% | -5.58% | 減少 |
| 36 | ACN | Accenture plc | -0.3% | -3.76% | 減少 |
| 37 | OKE | Oneok INC | -0.3% | -3.74% | 減少 |
| 38 | AMP | Ameriprise Financial INC | -0.3% | -3.78% | 減少 |
| 39 | CMCSA | Comcast Corporation | -0.4% | -8.23% | 減少 |
| 40 | PII | Polaris INC | -0.6% | -13.27% | 減少 |
| 41 | ✓ | Wisconsin Energy CORP | -1.4% | -89.98% | 減少 |
| 42 | ALB | Albemarle CORP | -1.6% | -97.33% | 減少 |
| 43 | ✓ | Valsparcom | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 46 | HD | Home Depot INC | — | NEW | 新規購入 |
| 47 | CLB | Core Laboratories Inc. | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 50 | ✓ | Eqt CORP Com | — | EXIT | 全売却 |