CIK: 0001322853
申告総資産額
$4.3億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 5.78% | — | +2.14% | |
| 2 | MDT | Medtronic plc | 株式-ヘルスケア | 5.20% | — | -2.37% | |
| 3 | CAG | Conagra Brands INC | 株式-生活必需品 | 4.55% | — | -31.76% | |
| 4 | PNC | Pnc Financial Services Group | 株式-金融 | 3.84% | — | -13.45% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.75% | -1.41% | +0.38% | |
| 6 | BAX | Baxter International INC | 株式-ヘルスケア | 3.74% | — | +8.77% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.55% | — | +2.41% | |
| 8 | MET | Metlife INC | 株式-金融 | 3.53% | — | -4.29% | |
| 9 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.38% | — | -5.78% | |
| 10 | BG | Bunge Global SA | 株式-生活必需品 | 2.82% | — | -5.08% | |
| 11 | MOS | Mosaic Co/the | 株式-素材 | 2.80% | — | +10.81% | |
| 12 | 9990302D | Apache CORP | 株式-その他 | 2.75% | — | -2.80% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.70% | — | -2.80% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.59% | — | -2.74% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.58% | -0.01% | -1.67% | |
| 16 | STT | State Street CORP | 株式-金融 | 2.43% | — | -1.91% | |
| 17 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.26% | — | -5.54% | |
| 18 | AVT | Avnet INC | 株式-IT | 2.21% | — | -1.72% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.14% | — | -11.30% | |
| 20 | MAT | Mattel INC | 株式-一般消費財 | 2.13% | +0.30% | NEW | |
| 21 | ✓ | Icl Group LTD Ils1 | 株式-その他 | 2.04% | — | +11.70% | |
| 22 | TDW | Tidewater Inc. | 株式-エネルギー | 1.92% | — | -5.88% | |
| 23 | RGA | Reinsurance Group Of America | 株式-金融 | 1.78% | — | -3.95% | |
| 24 | SEM | Select Medical Holdings CORP | 株式-その他 | 1.77% | — | -13.19% | |
| 25 | TUP | Tupperware Brands CORP | 株式-その他 | 1.70% | — | -2.23% | |
| 26 | PPL | Ppl CORP | 株式-公益事業 | 1.69% | — | +6.46% | |
| 27 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.63% | — | +70.75% | |
| 28 | CSX | Csx CORP | 株式-資本財 | 1.47% | — | +7.31% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.33% | — | -2.76% | |
| 30 | HWC | Hancock Whitney CORP | 株式-金融 | 1.31% | — | -19.66% | |
| 31 | KT | Kt Corp-sp Adr | 株式-その他 | 1.20% | — | -0.54% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.20% | — | -3.07% | |
| 33 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | — | -5.03% | |
| 34 | EMR | Emerson Electric Co | 株式-資本財 | 1.14% | — | — | |
| 35 | KN | Knowles CORP | 株式-その他 | 1.02% | — | -10.42% | |
| 36 | PC6A | Petrochina Co LTD -adr | 株式-その他 | 1.00% | — | +6.46% | |
| 37 | DOX | Amdocs Limited | 株式-IT | 0.91% | — | -18.60% | |
| 38 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.87% | — | -2.39% | |
| 39 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.86% | — | +1.22% | |
| 40 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.82% | — | -2.08% | |
| 41 | DVN | Devon Energy CORP | 株式-エネルギー | 0.71% | — | -4.47% | |
| 42 | F | Ford Motor Co | 株式-一般消費財 | 0.68% | — | -4.80% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 0.65% | — | -2.68% | |
| 44 | ORCL | Oracle CORP | 株式-IT | 0.64% | — | -2.06% | |
| 45 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.64% | — | -4.18% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.63% | — | +8.24% | |
| 47 | MTB | M & T Bank CORP | 株式-金融 | 0.59% | — | -4.66% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.55% | +0.21% | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.41% | — | +5.30% | |
| 50 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.34% | +0.68% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +0.6% | +18.25% | 増加 |
| 2 | NSC | Norfolk Southern CORP | +0.5% | +70.75% | 増加 |
| 3 | BAX | Baxter International INC | +0.4% | +8.77% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.38% | 増加 |
| 5 | MOS | Mosaic Co/the | +0.4% | +10.81% | 増加 |
| 6 | MET | Metlife INC | +0.3% | -4.29% | 増加 |
| 7 | TDW | Tidewater Inc. | +0.2% | -5.88% | 増加 |
| 8 | ✓ | Icl Group LTD Ils1 | +0.2% | +11.70% | 増加 |
| 9 | CSX | Csx CORP | +0.1% | +7.31% | 増加 |
| 10 | STT | State Street CORP | +0.1% | -1.91% | 増加 |
| 11 | BG | Bunge Global SA | +0.1% | -5.08% | 増加 |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | -2.68% | 増加 |
| 13 | PC6A | Petrochina Co LTD -adr | +0.1% | +6.46% | 増加 |
| 14 | SWK | Stanley Black & Decker INC | +0.1% | -4.18% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | — | 増加 |
| 16 | CCU | Cia Cervecerias Uni-spon Adr | 0% | +1.22% | 増加 |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | +8.24% | 増加 |
| 18 | IBN | Icici Bank Ltd-spon Adr | 0% | +5.30% | 増加 |
| 19 | VZ | Verizon Communications INC | — | +2.41% | 増加 |
| 20 | SNY | Sanofi-adr | — | -2.08% | 増加 |
| 21 | RGA | Reinsurance Group Of America | 0% | -3.95% | 増加 |
| 22 | KO | Coca-cola Co/the | 0% | — | 増加 |
| 23 | KT | Kt Corp-sp Adr | 0% | -0.54% | 増加 |
| 24 | COP | Conocophillips | 0% | -3.07% | 増加 |
| 25 | DVN | Devon Energy CORP | 0% | -4.47% | 増加 |
| 26 | MTB | M & T Bank CORP | 0% | -4.66% | 増加 |
| 27 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -2.76% | 増加 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -5.03% | 増加 |
| 29 | ORCL | Oracle CORP | -0.1% | -2.06% | 増加 |
| 30 | SEM | Select Medical Holdings CORP | -0.1% | -13.19% | 増加 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.14% | 増加 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.74% | 増加 |
| 33 | F | Ford Motor Co | -0.1% | -4.80% | 増加 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.67% | 増加 |
| 35 | CAH | Cardinal Health INC | -0.1% | -2.39% | 増加 |
| 36 | PPL | Ppl CORP | -0.1% | +6.46% | 増加 |
| 37 | PFE | Pfizer INC | -0.1% | -2.80% | 増加 |
| 38 | FCX | Freeport-mcmoran INC | -0.1% | -5.54% | 増加 |
| 39 | TUP | Tupperware Brands CORP | -0.1% | -2.23% | 増加 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -5.78% | 増加 |
| 41 | 9990302D | Apache CORP | -0.2% | -2.80% | 増加 |
| 42 | KN | Knowles CORP | -0.2% | -10.42% | 増加 |
| 43 | AVT | Avnet INC | -0.2% | -1.72% | 増加 |
| 44 | HWC | Hancock Whitney CORP | -0.2% | -19.66% | 増加 |
| 45 | DOX | Amdocs Limited | -0.2% | -18.60% | 増加 |
| 46 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -11.30% | 増加 |
| 47 | MDT | Medtronic plc | -0.3% | -2.37% | 増加 |
| 48 | PNC | Pnc Financial Services Group | -0.4% | -13.45% | 増加 |
| 49 | CAG | Conagra Brands INC | -0.9% | -31.76% | 増加 |
| 50 | EMR | Emerson Electric Co | — | NEW | 新規購入 |