CIK: 0001273960
申告総資産額
$16.5億
| # | 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 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.42% | -0.85% | -5.07% | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.27% | -1.07% | +22.80% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.99% | — | +24.00% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.78% | — | -5.26% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.53% | — | -5.15% | |
| 6 | DFSEUR | Discover Financial Services | 株式-その他 | 2.53% | — | -5.27% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.49% | — | -5.08% | |
| 8 | ITW | Illinois Tool Works | 株式-資本財 | 2.46% | -0.32% | -5.27% | |
| 9 | SRCLEUR | Stericycle INC | 株式-その他 | 2.37% | — | -4.83% | |
| 10 | FRCB | First Republic Bank/ca | 株式-金融 | 2.35% | -0.85% | -5.28% | |
| 11 | ✓ | Whiting Petroleum Corp. | 株式-その他 | 2.32% | — | +7.03% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.04% | -0.73% | +7.24% | |
| 13 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.84% | — | +4.35% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.82% | — | +11.35% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.78% | -0.55% | -5.25% | |
| 16 | OGE | Oge Energy CORP | 株式-公益事業 | 1.75% | — | -5.28% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 1.70% | -1.03% | -4.91% | |
| 18 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.70% | -1.17% | -5.34% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.48% | -0.58% | -36.90% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.40% | -0.21% | -27.09% | |
| 21 | WHR | Whirlpool CORP | 株式-一般消費財 | 1.13% | — | -5.35% | |
| 22 | ECL | Ecolab INC | 株式-素材 | 1.11% | -0.65% | -30.48% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | -0.30% | -36.12% | |
| 24 | BIIB | Biogen INC | 株式-ヘルスケア | 1.08% | — | -5.31% | |
| 25 | EOG | Eog Resources INC | 株式-エネルギー | 1.04% | -1.07% | — | |
| 26 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.01% | — | -1.03% | |
| 27 | TEL | TE Connectivity plc | 株式-IT | 0.96% | — | — | |
| 28 | UGI | Ugi CORP | 株式-公益事業 | 0.94% | — | +45.91% | |
| 29 | GOOG | Alphabet A | 株式-通信サービス | 0.91% | — | -4.91% | |
| 30 | AFG | American Financial Group INC | 株式-金融 | 0.89% | — | -0.16% | |
| 31 | SNA | Snap-on INC | 株式-資本財 | 0.86% | — | +10.45% | |
| 32 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.83% | — | -29.87% | |
| 33 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.82% | — | +11.30% | |
| 34 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.78% | -0.16% | -1.11% | |
| 35 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.78% | — | -0.85% | |
| 36 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | 0.77% | — | -0.63% | |
| 37 | ITT | ITT Inc. | 株式-資本財 | 0.77% | — | +2.40% | |
| 38 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.74% | — | -0.31% | |
| 39 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.73% | -0.66% | -2.16% | |
| 40 | TSCO | Tractor Supply Company | 株式-一般消費財 | 0.71% | — | +2.90% | |
| 41 | TRMB | Trimble INC | 株式-IT | 0.69% | — | -0.19% | |
| 42 | CERNCHF | Cerner CORP | 株式-その他 | 0.68% | -0.81% | +4669.34% | |
| 43 | ✓ | Esterline Technologies CORP | 株式-その他 | 0.67% | — | +20.52% | |
| 44 | ✓ | Google INC Class C | 株式-その他 | 0.60% | — | -36.24% | |
| 45 | SF | Stifel Financial CORP | 株式-金融 | 0.56% | — | +2.51% | |
| 46 | YUSD | Alleghany CORP | 株式-その他 | 0.55% | — | -15.89% | |
| 47 | ✓ | 株式-その他 | 0.55% | — | -3.58% | ||
| 48 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.52% | — | -4.86% | |
| 49 | ADBE | Adobe INC | 株式-IT | 0.51% | — | -33.35% | |
| 50 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.51% | — | -21.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.8% | +22.80% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +24.00% | 増加 |
| 3 | CERNCHF | Cerner CORP | +0.7% | +4669.34% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.5% | +7.24% | 増加 |
| 5 | ABBV | Abbvie INC | +0.4% | +11.35% | 増加 |
| 6 | PWR | Quanta Services INC | +0.2% | +55.69% | 増加 |
| 7 | CGNX | Cognex CORP | +0.2% | +49.97% | 増加 |
| 8 | SRCLEUR | Stericycle INC | 0% | -4.83% | 減少 |
| 9 | NFG | National Fuel Gas Co | 0% | +4.35% | 増加 |
| 10 | ITW | Illinois Tool Works | 0% | -5.27% | 減少 |
| 11 | OGE | Oge Energy CORP | 0% | -5.28% | 減少 |
| 12 | TRMB | Trimble INC | -0.1% | -0.19% | 減少 |
| 13 | YUSD | Alleghany CORP | -0.1% | -15.89% | 減少 |
| 14 | MEOH | Methanex CORP | -0.1% | -33.21% | 減少 |
| 15 | ILMN | Illumina INC | -0.1% | -22.65% | 減少 |
| 16 | UAA | Under Armour Inc-class A | -0.1% | -29.87% | 減少 |
| 17 | OII | Oceaneering Intl INC | -0.1% | -21.52% | 減少 |
| 18 | OXY | Occidental Petroleum CORP | -0.1% | -5.07% | 減少 |
| 19 | FRCB | First Republic Bank/ca | -0.2% | -5.28% | 減少 |
| 20 | ✓ | Measurement Specialties INC Com | -0.2% | -86.47% | 減少 |
| 21 | AAPL | Apple INC | -0.2% | -27.09% | 減少 |
| 22 | ADBE | Adobe INC | -0.2% | -33.35% | 減少 |
| 23 | FUL | H.b. Fuller Co. | -0.2% | -59.28% | 減少 |
| 24 | ✓ | Google INC Class C | -0.3% | -36.24% | 減少 |
| 25 | ENS | Enersys | -0.3% | -47.82% | 減少 |
| 26 | ECL | Ecolab INC | -0.3% | -30.48% | 減少 |
| 27 | V | Visa Inc-class A Shares | -0.5% | -36.12% | 減少 |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.6% | -36.90% | 減少 |
| 29 | RS | Reliance INC | -0.7% | -71.50% | 減少 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | COO | The Cooper Companies, Inc. | — | EXIT | 全売却 |
| 32 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 33 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 34 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 全売却 |
| 36 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 37 | KMT | Kennametal INC | — | EXIT | 全売却 |
| 38 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 39 | AKR | Acadia Realty Trust | — | NEW | 新規購入 |
| 40 | MANH | Manhattan Associates INC | — | NEW | 新規購入 |
| 41 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 42 | MOG-A | Moog Inc-class A | — | EXIT | 全売却 |
| 43 | PRAA | PRA Group, Inc. | — | EXIT | 全売却 |
| 44 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新規購入 |
| 45 | GIII | G-iii Apparel Group LTD | — | NEW | 新規購入 |
| 46 | PRAA | Pra Group INC | — | NEW | 新規購入 |
| 47 | ✓ | International Rectifier CORP | — | EXIT | 全売却 |
| 48 | BKE | Buckle Inc/the | — | EXIT | 全売却 |
| 49 | GDOT | Green Dot Corp-class A | — | EXIT | 全売却 |
| 50 | IDXX | Idexx Laboratories INC | — | NEW | 新規購入 |