CIK: 0001215838
申告総資産額
$187.5億
上位200銘柄を表示中（全204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 | CSCO | Cisco Systems INC | 株式-IT | 7.52% | — | -0.39% | |
| 2 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 株式-素材 | 3.87% | — | — | |
| 3 | TPR | Tapestry, Inc. | 株式-一般消費財 | 3.80% | — | +0.44% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.36% | — | — | |
| 5 | VZ | Verizon Communications INC | 株式-通信サービス | 3.08% | +0.49% | -24.98% | |
| 6 | RGLD 2.875 06-15-19 | Royal Gold INC | 株式-素材 | 2.76% | — | +11.49% | |
| 7 | AAPL | Apple Computer | 株式-IT | 2.14% | — | -15.46% | |
| 8 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.76% | — | -6.45% | |
| 9 | CB | Chubb Limited | 株式-金融 | 1.75% | — | -14.16% | |
| 10 | MANU | Manchester United plc | 株式-その他 | 1.71% | — | +3.05% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | -1.23% | -4.56% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 1.31% | — | -3.51% | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 1.22% | — | -4.39% | |
| 14 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.22% | — | -1.64% | |
| 15 | ✓ | Eros Intl PLC | 株式-その他 | 1.21% | — | +14.20% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | +0.44% | -4.76% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.14% | — | -3.13% | |
| 18 | HRB | H&R Block, Inc. | 株式-一般消費財 | 1.14% | — | — | |
| 19 | LKQ | Lkq CORP | 株式-一般消費財 | 1.11% | — | -0.39% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.09% | — | -3.64% | |
| 21 | UNFI | United Natural Foods INC | 株式-生活必需品 | 1.04% | — | -0.51% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.95% | — | -4.18% | |
| 23 | RSG | Republic Services INC | 株式-資本財 | 0.92% | — | -1.40% | |
| 24 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 0.92% | — | +6.79% | |
| 25 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.85% | — | -1.02% | |
| 26 | ✓ | American Intl Group INC | 株式-その他 | 0.85% | — | +1.70% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | -29.16% | |
| 28 | MSCI | Msci INC | 株式-金融 | 0.83% | — | -4.32% | |
| 29 | MKL | Markel Group INC | 株式-金融 | 0.82% | — | — | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.82% | — | +1.35% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.79% | — | +6.60% | |
| 32 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.78% | +0.99% | NEW | |
| 33 | ORCL | Oracle CORP | 株式-IT | 0.75% | — | +4.72% | |
| 34 | ✓ | Vantiv INC | 株式-その他 | 0.75% | — | — | |
| 35 | UNIT | Uniti Group Inc. | 株式-その他 | 0.74% | — | +219.85% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.74% | — | +12.51% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.73% | +0.63% | -5.45% | |
| 38 | HPQ | Hp INC | 株式-IT | 0.72% | — | — | |
| 39 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.68% | — | -1.44% | |
| 40 | BAC | Bank of America Corporation | 株式-金融 | 0.64% | — | -44.26% | |
| 41 | MA | Mastercard INC - A | 株式-金融 | 0.61% | +0.39% | -16.02% | |
| 42 | XYL | Xylem INC | 株式-資本財 | 0.61% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | -5.89% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | — | +0.56% | |
| 45 | CLH | Clean Harbors INC | 株式-資本財 | 0.55% | — | -7.99% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.53% | — | -18.02% | |
| 47 | GPN | Global Payments INC | 株式-資本財 | 0.53% | — | +7.78% | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.52% | — | -1.97% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.51% | +0.50% | NEW | |
| 50 | SRCLEUR | Stericycle INC | 株式-その他 | 0.49% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | +0.6% | +219.85% | 増加 |
| 2 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.5% | +11.49% | 増加 |
| 3 | ✓ | Eros Intl PLC | +0.5% | +14.20% | 増加 |
| 4 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.3% | — | 変化なし |
| 5 | NTES | Netease Inc-adr | +0.3% | +174.18% | 増加 |
| 6 | AMT | American Tower CORP | +0.2% | +76.13% | 増加 |
| 7 | MANU | Manchester United plc | +0.2% | +3.05% | 増加 |
| 8 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +53.72% | 増加 |
| 9 | PFE | Pfizer INC | +0.2% | -4.39% | 減少 |
| 10 | UNFI | United Natural Foods INC | +0.1% | -0.51% | 減少 |
| 11 | MDT | Medtronic plc | +0.1% | -3.51% | 減少 |
| 12 | MD | Pediatrix Medical Group INC | +0.1% | +98.49% | 増加 |
| 13 | T | At&t INC | +0.1% | +6.60% | 増加 |
| 14 | CVS | Cvs Health CORP | -0.1% | -4.18% | 減少 |
| 15 | FSLR | First Solar INC | -0.1% | — | 変化なし |
| 16 | ✓ | Hollysys Automation Tchngy L | -0.2% | -1.44% | 減少 |
| 17 | MA | Mastercard INC - A | -0.2% | -16.02% | 減少 |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +1.35% | 増加 |
| 19 | DL | China Distance Education-adr | -0.2% | -14.12% | 減少 |
| 20 | NDAQ | Nasdaq INC | -0.2% | -46.93% | 減少 |
| 21 | CBOE | Cboe Global Markets INC | -0.3% | -70.83% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.4% | -29.16% | 減少 |
| 23 | BAC | Bank of America Corporation | -0.5% | -44.26% | 減少 |
| 24 | C | Citigroup INC | -0.7% | -64.96% | 減少 |
| 25 | AAPL | Apple Computer | -0.7% | -15.46% | 減少 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | — | 変化なし |
| 27 | VZ | Verizon Communications INC | -0.9% | -24.98% | 減少 |
| 28 | HRB | H&R Block, Inc. | — | NEW | 新規購入 |
| 29 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 30 | INTC | Intel CORP | — | EXIT | 全売却 |
| 31 | WCN | Waste Connections, Inc. | — | EXIT | 全売却 |
| 32 | ROP | Roper Technologies INC | — | EXIT | 全売却 |
| 33 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | ATNI | Atn International INC | — | NEW | 新規購入 |
| 36 | ✓ | Atlantic Tele-Network Inc | — | EXIT | 全売却 |
| 37 | TOWN | Towne Bank | — | NEW | 新規購入 |
| 38 | SPGI | S&p Global INC | — | NEW | 新規購入 |
| 39 | ✓ | Monarch Financial Holdings | — | EXIT | 全売却 |
| 40 | TDS | Telephone And Data Systems | — | EXIT | 全売却 |
| 41 | SF9 | Sanderson Farms INC | — | EXIT | 全売却 |
| 42 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 43 | REG | Regency Centers CORP | — | NEW | 新規購入 |
| 44 | BETREUR | Amplify Snack Brands INC | — | NEW | 新規購入 |
| 45 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新規購入 |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 47 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | 新規購入 |
| 48 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | 全売却 |
| 49 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Alamos Gold INC New | — | EXIT | 全売却 |