CIK: 0001325447
申告総資産額
$590.0億
上位200銘柄を表示中（全372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 | ORCL | Oracle CORP | 株式-IT | 3.34% | -0.74% | +17.20% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.28% | +0.36% | +3.39% | |
| 3 | CTAS | Cintas CORP | 株式-資本財 | 2.80% | — | +0.60% | |
| 4 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.74% | — | -18.46% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.72% | — | +0.64% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.59% | — | +8.12% | |
| 7 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.51% | — | +0.59% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.48% | — | +0.38% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.42% | — | +0.26% | |
| 10 | SYY | Sysco CORP | 株式-生活必需品 | 2.32% | — | -6.43% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.27% | — | -0.25% | |
| 12 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.13% | — | +34.66% | |
| 13 | ✓ | 株式-その他 | 2.01% | — | +37.23% | ||
| 14 | ✓ | 株式-その他 | 1.93% | — | +4.32% | ||
| 15 | AXP | American Express Co | 株式-金融 | 1.89% | -0.22% | -24.67% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.88% | — | +1.73% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 1.84% | — | +0.03% | |
| 18 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.83% | — | -25.09% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 1.75% | — | -1.43% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.64% | — | +0.98% | |
| 21 | BBTUSD | Bb&t CORP | 株式-その他 | 1.43% | — | +0.58% | |
| 22 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.38% | — | -29.14% | |
| 23 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.36% | +0.24% | +1.34% | |
| 24 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.36% | — | -1.24% | |
| 25 | DVN | Devon Energy CORP | 株式-エネルギー | 1.34% | — | +0.43% | |
| 26 | ✓ | 株式-その他 | 1.33% | — | +0.48% | ||
| 27 | USB | US Bancorp | 株式-金融 | 1.25% | — | +0.75% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.24% | — | -0.47% | |
| 29 | WY | Weyerhaeuser Co | 株式-不動産 | 1.22% | +0.35% | +1.10% | |
| 30 | GOOG | Alphabet A | 株式-通信サービス | 1.20% | — | -0.81% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 1.06% | — | +1.62% | |
| 32 | KGC | Kinross Gold CORP | 株式-素材 | 1.06% | — | +17.64% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | 株式-その他 | 1.05% | — | +0.72% | |
| 34 | TDC | Teradata CORP | 株式-IT | 1.04% | — | — | |
| 35 | LNT | Alliant Energy Corporation | 株式-公益事業 | 1.03% | — | -19.94% | |
| 36 | SMG | Scotts Miracle-gro Co | 株式-素材 | 1.00% | — | -1.42% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.00% | +0.06% | +13.12% | |
| 38 | ABX | Barrick Gold CORP | 株式-金融 | 0.98% | — | +797.82% | |
| 39 | ✓ | 株式-その他 | 0.98% | — | +26.54% | ||
| 40 | VMC | Vulcan Materials Co | 株式-素材 | 0.92% | — | +0.89% | |
| 41 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.90% | — | +9.76% | |
| 42 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | — | +23.07% | |
| 43 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 0.84% | — | +0.19% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.83% | +0.07% | +0.89% | |
| 45 | WRB | Wr Berkley CORP | 株式-金融 | 0.78% | — | +0.55% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.76% | — | -0.91% | |
| 47 | MLM | Martin Marietta Materials | 株式-素材 | 0.68% | — | -0.51% | |
| 48 | ADP | Automatic Data Processing | 株式-IT | 0.67% | +0.98% | NEW | |
| 49 | ETR | Entergy CORP | 株式-公益事業 | 0.66% | — | +0.37% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.64% | — | -0.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +0.9% | +797.82% | 増加 |
| 2 | ORCL | Oracle CORP | +0.7% | +17.20% | 増加 |
| 3 | ✓ | +0.7% | +37.23% | 増加 | |
| 4 | CVE | Cenovus Energy INC | +0.4% | +34.66% | 増加 |
| 5 | MTB | M & T Bank CORP | +0.3% | +1209.21% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.3% | +3.39% | 増加 |
| 7 | CTAS | Cintas CORP | +0.3% | +0.60% | 増加 |
| 8 | ✓ | Tesoro CORP | +0.2% | +372.08% | 増加 |
| 9 | ✓ | +0.2% | +26.54% | 増加 | |
| 10 | MMM | 3m Co | +0.2% | -0.25% | 減少 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.26% | 増加 |
| 12 | GOOG | Alphabet A | +0.2% | -0.81% | 減少 |
| 13 | JCI | Johnson Controls Internation | +0.2% | +27.10% | 増加 |
| 14 | OMC | Omnicom Group | +0.2% | +0.03% | 増加 |
| 15 | PFE | Pfizer INC | +0.2% | +23.07% | 増加 |
| 16 | INTC | Intel CORP | +0.2% | +0.38% | 増加 |
| 17 | RTN1USD | Raytheon Company | +0.2% | +43.88% | 増加 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.47% | 減少 |
| 19 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +0.64% | 増加 |
| 20 | ✓ | +0.1% | +0.48% | 増加 | |
| 21 | BBTUSD | Bb&t CORP | +0.1% | +0.58% | 増加 |
| 22 | CNQ | Canadian Natural Resources | 0% | +0.59% | 増加 |
| 23 | SYY | Sysco CORP | 0% | -6.43% | 減少 |
| 24 | MRK | Merck & Co. INC. | -0.2% | -98.76% | 減少 |
| 25 | UNF | Unifirst Corp/ma | -0.2% | -70.49% | 減少 |
| 26 | RYN | Rayonier INC | -0.2% | +0.30% | 増加 |
| 27 | OXY | Occidental Petroleum CORP | -0.2% | -26.17% | 減少 |
| 28 | 9990302D | Apache CORP | -0.2% | -22.93% | 減少 |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | +0.72% | 増加 |
| 30 | KR | Kroger Co | -0.2% | -94.52% | 減少 |
| 31 | GFI | Gold Fields Ltd-spons Adr | -0.2% | +4.01% | 増加 |
| 32 | BAX | Baxter International INC | -0.3% | -99.44% | 減少 |
| 33 | MOS | Mosaic Co/the | -0.3% | -92.47% | 減少 |
| 34 | ✓ | Lorillard INC | -0.3% | -35.70% | 減少 |
| 35 | NOC | Northrop Grumman CORP | -0.3% | -25.09% | 減少 |
| 36 | AXP | American Express Co | -0.3% | -24.67% | 減少 |
| 37 | PEP | Pepsico INC | -0.4% | -58.89% | 減少 |
| 38 | PENN | PENN Entertainment, Inc. | -0.4% | +0.19% | 増加 |
| 39 | CMCSA | Comcast Corporation | -0.4% | -18.46% | 減少 |
| 40 | LMT | Lockheed Martin CORP | -0.4% | -29.14% | 減少 |
| 41 | ✓ | -0.4% | +4.32% | 増加 | |
| 42 | TEL | TE Connectivity plc | -0.5% | -78.67% | 減少 |
| 43 | FE | Firstenergy CORP | -0.8% | -62.22% | 減少 |
| 44 | TDC | Teradata CORP | — | NEW | 新規購入 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 46 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 47 | AZO | Autozone INC | — | NEW | 新規購入 |
| 48 | BALL | Ball CORP | — | EXIT | 全売却 |
| 49 | TKR | Timken Co | — | EXIT | 全売却 |
| 50 | CCK | Crown Holdings INC | — | EXIT | 全売却 |