CIK: 0001365167
申告総資産額
$5.0億
| # | 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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.24% | — | +11.57% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.99% | — | -1.27% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.85% | -1.11% | +4.84% | |
| 4 | ECL | Ecolab INC | 株式-素材 | 2.78% | — | -8.88% | |
| 5 | WEP | Magellan Midstream Partners | 株式-その他 | 2.74% | — | -20.81% | |
| 6 | EOG | Eog Resources INC | 株式-エネルギー | 2.70% | — | -29.34% | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.65% | — | -24.23% | |
| 8 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.53% | +0.38% | -0.40% | |
| 9 | ITW | Illinois Tool Works | 株式-資本財 | 2.49% | — | -15.81% | |
| 10 | HRSEUR | L3harris Technologies INC | 株式-その他 | 2.40% | — | -26.67% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.40% | -0.16% | -22.83% | |
| 12 | PII | Polaris INC | 株式-一般消費財 | 2.36% | — | -4.74% | |
| 13 | SU | Suncor Energy INC | 株式-エネルギー | 2.35% | — | +0.18% | |
| 14 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.34% | — | -20.84% | |
| 15 | HRL | Hormel Foods CORP | 株式-生活必需品 | 2.32% | — | -3.91% | |
| 16 | ✓ | Bank Of THE Ozarks | 株式-その他 | 2.30% | — | -15.03% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 2.27% | -0.13% | -12.28% | |
| 18 | WMT | Walmart INC | 株式-生活必需品 | 2.15% | — | — | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.08% | +0.53% | — | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 2.06% | — | +0.35% | |
| 21 | SUN | Sunoco LP | 株式-その他 | 2.02% | — | -0.59% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 2.01% | +0.29% | -13.89% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.92% | -0.62% | -39.73% | |
| 24 | CB | Chubb Limited | 株式-金融 | 1.90% | — | -38.65% | |
| 25 | ✓ | 株式-その他 | 1.89% | — | -5.06% | ||
| 26 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.86% | — | -35.26% | |
| 27 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 1.84% | — | -14.23% | |
| 28 | GEL | Genesis Energy L.p. | 株式-その他 | 1.82% | — | -8.22% | |
| 29 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.82% | — | -41.81% | |
| 30 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.80% | — | -45.71% | |
| 31 | SEIC | Sei Investments Company | 株式-金融 | 1.77% | — | +28.66% | |
| 32 | ✓ | Williams Partners LP | 株式-その他 | 1.64% | — | -0.71% | |
| 33 | ✓ | Tesoro Logistics LP | 株式-その他 | 1.55% | — | +1.37% | |
| 34 | FDS | Factset Research Systems INC | 株式-金融 | 1.51% | — | -14.64% | |
| 35 | PH | Parker Hannifin CORP | 株式-資本財 | 1.47% | +0.47% | -20.32% | |
| 36 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.44% | — | +1.18% | |
| 37 | UTXZ | United Tech CORP | 株式-その他 | 1.43% | — | -4.68% | |
| 38 | AMP | Ameriprise Financial INC | 株式-金融 | 1.41% | -0.15% | — | |
| 39 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.39% | +0.21% | — | |
| 40 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.37% | — | -0.93% | |
| 41 | GD | General Dynamics CORP | 株式-資本財 | 1.32% | — | — | |
| 42 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.20% | — | +4932.14% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | 1.19% | — | -3.55% | |
| 44 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.04% | — | +10.88% | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.03% | — | +10554.82% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | 株式-その他 | 0.98% | — | -11.49% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 0.98% | — | -4.18% | |
| 48 | ✓ | Tallgrass Energy Partners, LP | 株式-その他 | 0.86% | — | -0.00% | |
| 49 | AM | Antero Midstream Corporation | 株式-エネルギー | 0.84% | — | +669.37% | |
| 50 | ✓ | Shire PLC | 株式-その他 | 0.81% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | +1.2% | +4932.14% | 増加 |
| 2 | BDX | Becton Dickinson And Co | +1% | +10554.82% | 増加 |
| 3 | AM | Antero Midstream Corporation | +0.8% | +669.37% | 増加 |
| 4 | SEIC | Sei Investments Company | +0.6% | +28.66% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.6% | +4.84% | 増加 |
| 6 | SU | Suncor Energy INC | +0.6% | +0.18% | 増加 |
| 7 | ✓ | Bank Of THE Ozarks | +0.5% | -15.03% | 減少 |
| 8 | PSXPUSD | Phillips 66 Partners LP | +0.5% | +3710.50% | 増加 |
| 9 | ✓ | +0.3% | +83.66% | 増加 | |
| 10 | ✓ | Tesoro Logistics LP | +0.2% | +1.37% | 増加 |
| 11 | WES | Western Midstream Partners, LP | +0.2% | -0.93% | 減少 |
| 12 | TEGPUSD | Tallgrass Energy LP | +0.2% | -3.55% | 減少 |
| 13 | TROW | T Rowe Price Group INC | +0.2% | -4.18% | 減少 |
| 14 | NKE | Nike INC -cl B | +0.2% | -1.27% | 減少 |
| 15 | ENBLUSD | Enable Midstream Partners LP | 0% | -11.49% | 減少 |
| 16 | ADP | Automatic Data Processing | 0% | -22.83% | 減少 |
| 17 | PH | Parker Hannifin CORP | 0% | -20.32% | 減少 |
| 18 | HRL | Hormel Foods CORP | -0.1% | -3.91% | 減少 |
| 19 | ROP | Roper Technologies INC | -0.1% | -12.28% | 減少 |
| 20 | GEL | Genesis Energy L.p. | -0.1% | -8.22% | 減少 |
| 21 | FDS | Factset Research Systems INC | -0.1% | -14.64% | 減少 |
| 22 | ECL | Ecolab INC | -0.1% | -8.88% | 減少 |
| 23 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -14.23% | 減少 |
| 24 | ITW | Illinois Tool Works | -0.1% | -15.81% | 減少 |
| 25 | SUN | Sunoco LP | -0.2% | -0.59% | 減少 |
| 26 | WEP | Magellan Midstream Partners | -0.2% | -20.81% | 減少 |
| 27 | DLR | Digital Realty Trust INC | -0.2% | -33.35% | 減少 |
| 28 | HRSEUR | L3harris Technologies INC | -0.2% | -26.67% | 減少 |
| 29 | SHW | Sherwin-williams Co/the | -0.4% | -20.84% | 減少 |
| 30 | TJX | Tjx Companies INC | -0.5% | -24.23% | 減少 |
| 31 | COLB | Columbia Banking System, Inc. | -0.6% | -98.41% | 減少 |
| 32 | EOG | Eog Resources INC | -0.6% | -29.34% | 減少 |
| 33 | CB | Chubb Limited | -0.8% | -38.65% | 減少 |
| 34 | CNI | Canadian Natl Railway Co | -0.9% | -41.81% | 減少 |
| 35 | PRGO | Perrigo Company plc | -1% | -35.26% | 減少 |
| 36 | AFL | Aflac INC | -1.2% | -97.06% | 減少 |
| 37 | CHD | Church & Dwight Co INC | -1.3% | -86.30% | 減少 |
| 38 | PEP | Pepsico INC | -1.4% | -90.10% | 減少 |
| 39 | VFC | Vf CORP | -1.4% | -92.91% | 減少 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -39.73% | 減少 |
| 41 | CAH | Cardinal Health INC | -1.4% | -45.71% | 減少 |
| 42 | ✓ | Valsparcom | -1.9% | -85.34% | 減少 |
| 43 | LOW | Lowe's Cos INC | -3% | -95.86% | 減少 |
| 44 | WMT | Walmart INC | — | NEW | 新規購入 |
| 45 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 46 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 47 | CASY | Casey's General Stores INC | — | NEW | 新規購入 |
| 48 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 49 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 50 | TXN | Texas Instruments INC | — | NEW | 新規購入 |