CIK: 0001325447
申告総資産額
$590.0億
| # | 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 | ORCL | Oracle CORP | 株式-IT | 4.83% | -0.74% | -9.52% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.86% | +0.15% | +0.09% | |
| 3 | NTR | Nutrien LTD | 株式-素材 | 3.52% | -0.17% | -10.75% | |
| 4 | WY | Weyerhaeuser Co | 株式-不動産 | 3.08% | +0.35% | +0.04% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 3.03% | +0.60% | +3.00% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.98% | — | +5.72% | |
| 7 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 2.73% | — | -6.64% | |
| 8 | OMC | Omnicom Group | 株式-通信サービス | 2.67% | — | +0.05% | |
| 9 | FTI | TechnipFMC plc | 株式-エネルギー | 2.57% | — | -5.55% | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.44% | — | +0.05% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.39% | +0.36% | -27.94% | |
| 12 | MMM | 3m Co | 株式-資本財 | 2.26% | — | +0.05% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 2.15% | — | -15.96% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.13% | -0.22% | -34.71% | |
| 15 | BBTUSD | Bb&t CORP | 株式-その他 | 2.05% | — | +0.06% | |
| 16 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.03% | -0.43% | -2.93% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.95% | +0.06% | +16.86% | |
| 18 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.88% | +0.07% | +0.00% | |
| 19 | DE | Deere & Co | 株式-資本財 | 1.82% | — | -0.20% | |
| 20 | FLS | Flowserve CORP | 株式-資本財 | 1.77% | — | -0.47% | |
| 21 | IMO | Imperial Oil LTD | 株式-エネルギー | 1.75% | +0.27% | +0.01% | |
| 22 | TDC | Teradata CORP | 株式-IT | 1.60% | — | -0.09% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 1.59% | — | +38.11% | |
| 24 | USB | US Bancorp | 株式-金融 | 1.56% | — | +0.07% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.55% | -0.96% | -2.45% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.43% | -0.32% | +0.33% | |
| 27 | WRB | Wr Berkley CORP | 株式-金融 | 1.35% | — | +0.10% | |
| 28 | XLNXEUR | Xilinx INC | 株式-その他 | 1.34% | — | -28.25% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.26% | — | +0.06% | |
| 30 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.24% | — | +3.81% | |
| 31 | SYF | Synchrony Financial | 株式-金融 | 1.23% | — | -1.51% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.15% | — | -29.61% | |
| 33 | ABX | Barrick Gold CORP | 株式-金融 | 1.13% | — | +10.77% | |
| 34 | YUSD | Alleghany CORP | 株式-その他 | 1.09% | — | +0.05% | |
| 35 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.06% | +0.24% | -0.10% | |
| 36 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.05% | — | -0.22% | |
| 37 | TXN | Texas Instruments INC | 株式-IT | 0.90% | +0.10% | +0.04% | |
| 38 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.89% | -0.32% | +11.38% | |
| 39 | NEM | Newmont CORP | 株式-素材 | 0.89% | -0.20% | +22.55% | |
| 40 | FNV | Franco-nevada CORP | 株式-素材 | 0.88% | +0.34% | +0.55% | |
| 41 | BRO | Brown & Brown INC | 株式-金融 | 0.86% | +0.98% | NEW | |
| 42 | TIFEUR | Tiffany & Co | 株式-その他 | 0.83% | — | -11.73% | |
| 43 | UGI | Ugi CORP | 株式-公益事業 | 0.82% | — | -22.72% | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.80% | -0.39% | -0.10% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.78% | -0.56% | +41.93% | |
| 46 | ADI | Analog Devices INC | 株式-IT | 0.77% | -0.97% | +5.98% | |
| 47 | ✓ | 株式-その他 | 0.76% | — | -19.97% | ||
| 48 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.76% | — | +0.01% | |
| 49 | PXGBX | Praxair INC | 株式-その他 | 0.73% | — | -0.05% | |
| 50 | CMI | Cummins INC | 株式-資本財 | 0.72% | — | +0.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +0.5% | -0.47% | 減少 |
| 2 | PM | Philip Morris International | +0.5% | +38.11% | 増加 |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +5.72% | 増加 |
| 4 | XRAY | Dentsply Sirona INC | +0.4% | +315.56% | 増加 |
| 5 | ORCL | Oracle CORP | +0.4% | -9.52% | 減少 |
| 6 | ELV | Elevance Health INC | +0.3% | -2.93% | 減少 |
| 7 | GLD | Spdr Gold Shares | +0.2% | +16.86% | 増加 |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -2.45% | 減少 |
| 9 | HCA | Hca Healthcare INC | +0.2% | -0.10% | 減少 |
| 10 | UHS | Universal Health Services-b | +0.2% | +11.38% | 増加 |
| 11 | MMM | 3m Co | +0.2% | +0.05% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.09% | 増加 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +0.06% | 増加 |
| 14 | DE | Deere & Co | +0.2% | -0.20% | 減少 |
| 15 | WRB | Wr Berkley CORP | +0.2% | +0.10% | 増加 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +41.93% | 増加 |
| 17 | YUSD | Alleghany CORP | +0.2% | +0.05% | 増加 |
| 18 | ✓ | Icl Group LTD Ils1 | +0.1% | -0.07% | 減少 |
| 19 | TDC | Teradata CORP | -0.1% | -0.09% | 減少 |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +0.33% | 増加 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.05% | 増加 |
| 22 | SYF | Synchrony Financial | -0.1% | -1.51% | 減少 |
| 23 | BRO | Brown & Brown INC | -0.1% | -18.17% | 減少 |
| 24 | GD | General Dynamics CORP | -0.1% | -54.63% | 減少 |
| 25 | NTR | Nutrien LTD | -0.1% | -10.75% | 減少 |
| 26 | FNV | Franco-nevada CORP | -0.1% | +0.55% | 増加 |
| 27 | TIFEUR | Tiffany & Co | -0.1% | -11.73% | 減少 |
| 28 | CVE | Cenovus Energy INC | -0.1% | -13.49% | 減少 |
| 29 | SLB | Slb LTD | -0.1% | +3.00% | 増加 |
| 30 | FTI | TechnipFMC plc | -0.1% | -5.55% | 減少 |
| 31 | RGLD | Royal Gold INC | -0.1% | -2.28% | 減少 |
| 32 | XLNXEUR | Xilinx INC | -0.1% | -28.25% | 減少 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -6.64% | 減少 |
| 34 | UGI | Ugi CORP | -0.2% | -22.72% | 減少 |
| 35 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | -87.06% | 減少 |
| 36 | WPM | Wheaton Precious Metals CORP | -0.2% | +3.81% | 増加 |
| 37 | OMC | Omnicom Group | -0.3% | +0.05% | 増加 |
| 38 | COP | Conocophillips | -0.3% | -29.61% | 減少 |
| 39 | WY | Weyerhaeuser Co | -0.3% | +0.04% | 増加 |
| 40 | AEM | Agnico Eagle Mines LTD | -0.3% | -0.10% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.4% | -27.94% | 減少 |
| 42 | ✓ | -0.5% | -19.97% | 減少 | |
| 43 | AXP | American Express Co | -0.8% | -34.71% | 減少 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新規購入 |
| 45 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 46 | AWI | Armstrong World Industries | — | EXIT | 全売却 |
| 47 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | 全売却 |
| 48 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 49 | ATI | Ati INC | — | EXIT | 全売却 |
| 50 | OLN | Olin CORP | — | EXIT | 全売却 |