CIK: 0001454949
申告総資産額
$5.6億
| # | 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 | MAT | Mattel INC | 株式-一般消費財 | 5.05% | — | -1.64% | |
| 2 | AIG | American International Group | 株式-金融 | 4.89% | — | -2.00% | |
| 3 | TEL | TE Connectivity plc | 株式-IT | 4.39% | — | -1.72% | |
| 4 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 4.34% | — | -1.64% | |
| 5 | LNC | Lincoln National CORP | 株式-金融 | 4.26% | — | -2.59% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.25% | +0.12% | NEW | |
| 7 | ACM | Aecom | 株式-資本財 | 4.24% | — | -1.76% | |
| 8 | RS | Reliance INC | 株式-素材 | 4.11% | — | -2.16% | |
| 9 | MET | Metlife INC | 株式-金融 | 4.00% | — | — | |
| 10 | C | Citigroup INC | 株式-金融 | 3.97% | +4.00% | NEW | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.82% | — | -8.41% | |
| 12 | BKR | Baker Hughes Company | 株式-エネルギー | 3.67% | — | -1.92% | |
| 13 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 3.60% | — | +46.53% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 3.54% | — | -2.56% | |
| 15 | HPE | Hewlett Packard Enterprise | 株式-IT | 2.96% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.90% | — | -8.15% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.80% | — | -13.67% | |
| 18 | CVX | Chevron CORP | 株式-エネルギー | 2.74% | +4.25% | NEW | |
| 19 | ✓ | 株式-その他 | 2.67% | — | -1.10% | ||
| 20 | ✓ | 株式-その他 | 2.66% | — | -1.68% | ||
| 21 | BAC | Bank Of America CORP | 株式-金融 | 2.62% | +0.04% | NEW | |
| 22 | ALL | Allstate CORP | 株式-金融 | 2.49% | +5.37% | NEW | |
| 23 | ✓ | Rowan Companies PLC | 株式-その他 | 2.30% | — | -1.68% | |
| 24 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.09% | — | +61.17% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.90% | — | +23.88% | |
| 26 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.84% | — | -41.14% | |
| 27 | AR | Antero Resources CORP | 株式-エネルギー | 1.50% | — | +19.54% | |
| 28 | AVPUSD | Avon Products INC | 株式-その他 | 1.35% | — | +59.74% | |
| 29 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.28% | — | +11.62% | |
| 30 | HPQ | Hp INC | 株式-IT | 1.18% | — | — | |
| 31 | OMC | Omnicom Group | 株式-通信サービス | 1.11% | — | -24.17% | |
| 32 | HAL | Halliburton Co | 株式-エネルギー | 0.97% | — | -2.60% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.36% | +3.93% | NEW | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.29% | — | -10.39% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.23% | +0.72% | NEW | |
| 36 | PGR | Progressive CORP | 株式-金融 | 0.20% | — | +1.14% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.20% | +0.31% | NEW | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | -15.14% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.19% | — | +2.16% | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.17% | +0.42% | NEW | |
| 41 | MSI | Motorola Solutions INC | 株式-IT | 0.17% | — | +2.61% | |
| 42 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.16% | +0.26% | NEW | |
| 43 | CITUSD | Cit Group INC | 株式-その他 | 0.16% | — | +1.58% | |
| 44 | GIL | Gildan Activewear INC | 株式-一般消費財 | 0.15% | — | +3.88% | |
| 45 | NNBR | Nn INC | 株式-その他 | 0.14% | — | -2.85% | |
| 46 | HUM | Humana INC | 株式-ヘルスケア | 0.14% | +0.94% | NEW | |
| 47 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.12% | — | -1.97% | |
| 48 | CLH | Clean Harbors INC | 株式-資本財 | 0.11% | — | +2.69% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.09% | +0.30% | NEW | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.09% | +0.54% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.3% | +70.72% | 増加 |
| 2 | MAT | Mattel INC | +0.9% | -1.64% | 減少 |
| 3 | MSM | Msc Industrial Direct Co-a | +0.8% | +46.53% | 増加 |
| 4 | AVPUSD | Avon Products INC | +0.6% | +59.74% | 増加 |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +23.88% | 増加 |
| 6 | DGX | Quest Diagnostics INC | +0.4% | -1.64% | 減少 |
| 7 | AR | Antero Resources CORP | +0.2% | +19.54% | 増加 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -8.15% | 減少 |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | +61.17% | 増加 |
| 10 | AIG | American International Group | +0.1% | -2.00% | 減少 |
| 11 | ACM | Aecom | +0.1% | -1.76% | 減少 |
| 12 | ✓ | +0.1% | -1.68% | 減少 | |
| 13 | TEL | TE Connectivity plc | +0.1% | -1.72% | 減少 |
| 14 | HRB | H&r Block INC | 0% | +58.16% | 増加 |
| 15 | SNDK | Sandisk Corporation | 0% | +6.03% | 増加 |
| 16 | ✓ | Uti Worldwide INC | 0% | — | 変化なし |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -0.12% | 減少 |
| 18 | PG | Procter & Gamble Co/the | 0% | — | 変化なし |
| 19 | RS | Reliance INC | — | -2.16% | 減少 |
| 20 | ALL | Allstate CORP | — | -1.78% | 減少 |
| 21 | JNJ | Johnson & Johnson | — | -1.80% | 減少 |
| 22 | PRTY1EUR | Party City Holdco INC | 0% | +4.00% | 増加 |
| 23 | ✓ | Leucadia Natl CORP | 0% | -1.97% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | -16.94% | 減少 |
| 25 | ✓ | Rowan Companies PLC | 0% | -1.68% | 減少 |
| 26 | PFE | Pfizer INC | 0% | -15.14% | 減少 |
| 27 | NNBR | Nn INC | 0% | -2.85% | 減少 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -5.78% | 減少 |
| 29 | LNC | Lincoln National CORP | -0.1% | -2.59% | 減少 |
| 30 | WMT | Walmart INC | -0.1% | -10.39% | 減少 |
| 31 | WPXUSD | Wpx Energy INC | -0.1% | +11.62% | 増加 |
| 32 | HAL | Halliburton Co | -0.1% | -2.60% | 減少 |
| 33 | ✓ | -0.2% | -1.10% | 減少 | |
| 34 | OMC | Omnicom Group | -0.2% | -24.17% | 減少 |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | -0.3% | -2.56% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -13.67% | 減少 |
| 37 | BAC | Bank Of America CORP | -0.4% | -15.45% | 減少 |
| 38 | LLY | Eli Lilly & Co | -0.5% | -8.41% | 減少 |
| 39 | C | Citigroup INC | -0.5% | -11.58% | 減少 |
| 40 | BKR | Baker Hughes Company | -0.8% | -1.92% | 減少 |
| 41 | SDA | Sealed Air CORP | -1.6% | -41.14% | 減少 |
| 42 | ✓ | MetLife, Inc. | — | EXIT | 全売却 |
| 43 | MET | Metlife INC | — | NEW | 新規購入 |
| 44 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | 新規購入 |
| 46 | HPQ | Hp INC | — | NEW | 新規購入 |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 48 | ✓ | Horizon Pharma PLC | — | NEW | 新規購入 |
| 49 | NTAP | Netapp INC | — | EXIT | 全売却 |
| 50 | ✓ | Adtalem Global Education Inc. | — | EXIT | 全売却 |