CIK: 0000903949
申告総資産額
$51.0億
上位200銘柄を表示中（全210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 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.87% | — | -2.34% | |
| 2 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.62% | — | +1.29% | |
| 3 | VALE | Vale S.A. | 株式-素材 | 3.02% | — | +15.62% | |
| 4 | SNA | Snap-on INC | 株式-資本財 | 2.79% | — | -7.37% | |
| 5 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.77% | -0.08% | +3.14% | |
| 6 | AMG | Affiliated Managers Group | 株式-金融 | 2.74% | — | +9.72% | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 2.59% | — | +2.97% | |
| 8 | CB | Chubb Limited | 株式-金融 | 2.54% | — | +3.49% | |
| 9 | T | At&t INC | 株式-通信サービス | 2.50% | — | +6.81% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.38% | — | -17.88% | |
| 11 | AON | Aon plc | 株式-金融 | 2.36% | — | +3.21% | |
| 12 | UHAL | U-haul Holding Co | 株式-その他 | 2.33% | — | +2.07% | |
| 13 | IBM | Intl Business Machines CORP | 株式-IT | 2.26% | — | — | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 2.16% | — | +21.51% | |
| 15 | ADT | ADT Inc. | 株式-資本財 | 2.15% | — | -5.46% | |
| 16 | TWXCHF | Time Warner INC | 株式-その他 | 2.13% | — | +3.27% | |
| 17 | BALL | Ball CORP | 株式-一般消費財 | 2.11% | — | +3.50% | |
| 18 | PM | Philip Morris International | 株式-生活必需品 | 1.99% | — | +2.98% | |
| 19 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.98% | — | +2.70% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.98% | — | +3.10% | |
| 21 | DVA | Davita INC | 株式-ヘルスケア | 1.90% | — | +16.47% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | — | +8.00% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 1.78% | — | +55.72% | |
| 24 | TGNA | Tegna INC | 株式-その他 | 1.75% | — | +3.03% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.75% | -0.47% | -31.92% | |
| 26 | ✓ | 株式-その他 | 1.71% | — | +2.06% | ||
| 27 | CELG | Celgene CORP | 株式-その他 | 1.68% | — | +3.14% | |
| 28 | ✓ | Popeyes Louisiana Kitchen INC | 株式-その他 | 1.65% | — | +6.61% | |
| 29 | CPRT | Copart INC | 株式-資本財 | 1.58% | — | -2.24% | |
| 30 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.55% | — | +2.75% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 1.47% | -0.03% | +3.46% | |
| 32 | ✓ | 株式-その他 | 1.34% | — | +6.07% | ||
| 33 | GWW | Ww Grainger INC | 株式-資本財 | 1.23% | — | +3.85% | |
| 34 | PII | Polaris INC | 株式-一般消費財 | 1.21% | — | +5.48% | |
| 35 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 1.16% | — | +12.91% | |
| 36 | ✓ | Cbs CORP New | 株式-その他 | 1.09% | — | +123.03% | |
| 37 | GCI1EUR | Gannett Co INC | 株式-その他 | 0.83% | — | +4.21% | |
| 38 | SBH | Sally Beauty Holdings INC | 株式-その他 | 0.65% | — | +49.79% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.63% | — | -54.99% | |
| 40 | JAHEUR | Jarden CORP | 株式-その他 | 0.61% | — | +117.82% | |
| 41 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.60% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.44% | — | +97.93% | |
| 43 | DIN | Dine Brands Global INC | 株式-その他 | 0.44% | — | +112.36% | |
| 44 | PAG | Penske Automotive Group INC | 株式-一般消費財 | 0.41% | — | -4.12% | |
| 45 | DG | Dollar General CORP | 株式-生活必需品 | 0.41% | — | — | |
| 46 | MCHP | Microchip Technology INC | 株式-IT | 0.41% | — | — | |
| 47 | TUP | Tupperware Brands CORP | 株式-その他 | 0.40% | — | +3.47% | |
| 48 | ✓ | Willis Group Holdings LTD | 株式-その他 | 0.40% | — | — | |
| 49 | RMD | Resmed INC | 株式-ヘルスケア | 0.38% | — | — | |
| 50 | TFX | Teleflex INC | 株式-ヘルスケア | 0.33% | — | -0.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | +0.7% | +55.72% | 増加 |
| 2 | ✓ | Cbs CORP New | +0.7% | +123.03% | 増加 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | +3.14% | 増加 |
| 4 | PFE | Pfizer INC | +0.4% | +21.51% | 増加 |
| 5 | JAHEUR | Jarden CORP | +0.4% | +117.82% | 増加 |
| 6 | CB | Chubb Limited | +0.3% | +3.49% | 増加 |
| 7 | BALL | Ball CORP | +0.3% | +3.50% | 増加 |
| 8 | SBH | Sally Beauty Holdings INC | +0.3% | +49.79% | 増加 |
| 9 | T | At&t INC | +0.3% | +6.81% | 増加 |
| 10 | TGNA | Tegna INC | +0.2% | +3.03% | 増加 |
| 11 | PM | Philip Morris International | +0.2% | +2.98% | 増加 |
| 12 | DIN | Dine Brands Global INC | +0.2% | +112.36% | 増加 |
| 13 | ABBV | Abbvie INC | +0.2% | +3.10% | 増加 |
| 14 | CELG | Celgene CORP | +0.2% | +3.14% | 増加 |
| 15 | DVA | Davita INC | +0.2% | +16.47% | 増加 |
| 16 | CBRE | Cbre Group INC - A | +0.2% | +2.70% | 増加 |
| 17 | CPRT | Copart INC | +0.2% | -2.24% | 減少 |
| 18 | ✓ | Ims Health Holdings INC | +0.2% | +796.12% | 増加 |
| 19 | ATR | Aptargroup INC | +0.2% | +2.75% | 増加 |
| 20 | LKQ | Lkq CORP | +0.2% | +2.97% | 増加 |
| 21 | ✓ | Popeyes Louisiana Kitchen INC | +0.1% | +6.61% | 増加 |
| 22 | MA | Mastercard INC - A | +0.1% | +3.46% | 増加 |
| 23 | PAA | Plains All Amer Pipeline LP | +0.1% | +97.93% | 増加 |
| 24 | AON | Aon plc | +0.1% | +3.21% | 増加 |
| 25 | ✓ | +0.1% | +6.07% | 増加 | |
| 26 | SNA | Snap-on INC | +0.1% | -7.37% | 減少 |
| 27 | GCI1EUR | Gannett Co INC | +0.1% | +4.21% | 増加 |
| 28 | WBA | Walgreens Boots Alliance INC | +0.1% | +1.29% | 増加 |
| 29 | ✓ | Airgas INC | -0.2% | -98.86% | 減少 |
| 30 | R | Ryder System INC | -0.2% | -37.97% | 減少 |
| 31 | XRX | Xerox Holdings Corporation | -0.3% | -53.52% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.3% | -31.92% | 減少 |
| 33 | PII | Polaris INC | -0.4% | +5.48% | 増加 |
| 34 | ORLY | O'reilly Automotive INC | -0.5% | -17.88% | 減少 |
| 35 | PAA | Plains All American Pipeline, L.P. | -0.8% | +12.91% | 増加 |
| 36 | ORCL | Oracle CORP | -0.8% | -54.99% | 減少 |
| 37 | MCD | Mcdonald's CORP | -1.4% | -92.78% | 減少 |
| 38 | VALE | Vale S.A. | -1.6% | +15.62% | 増加 |
| 39 | KMI | Kinder Morgan INC | -2.1% | -97.28% | 減少 |
| 40 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 41 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 全売却 |
| 42 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 43 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 44 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 全売却 |
| 45 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 46 | FFIV | F5 INC | — | EXIT | 全売却 |
| 47 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | 新規購入 |
| 49 | STE | STERIS plc | — | NEW | 新規購入 |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |