CIK: 0001232395
申告総資産額
$138.4億
上位200銘柄を表示中（全560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 | LFUS | Littelfuse INC | 株式-IT | 1.66% | +0.35% | +1.98% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | — | +10.68% | |
| 3 | INGR | Ingredion INC | 株式-生活必需品 | 1.38% | — | -3.06% | |
| 4 | BLKCHF | Blackrock INC | 株式-その他 | 1.33% | — | +2.84% | |
| 5 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.33% | — | -1.39% | |
| 6 | MZTI | Marzetti Company/the | 株式-生活必需品 | 1.27% | — | -3.36% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 1.27% | -0.36% | +9.77% | |
| 8 | HMN | Horace Mann Educators | 株式-その他 | 1.22% | — | +1.04% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.16% | -0.16% | -1.09% | |
| 10 | MSA | Msa Safety INC | 株式-資本財 | 1.15% | — | -0.86% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.15% | — | -4.97% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | — | +4.41% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | +0.20% | +20.39% | |
| 14 | ROST | Ross Stores INC | 株式-一般消費財 | 1.10% | — | -0.94% | |
| 15 | ✓ | Iberiabank CORP | 株式-その他 | 1.07% | — | -2.20% | |
| 16 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.06% | — | +3.86% | |
| 17 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.05% | — | -0.80% | |
| 18 | EME | Emcor Group INC | 株式-資本財 | 1.04% | — | +2.03% | |
| 19 | CDNS | Cadence Design Systems, Inc. | 株式-IT | 1.02% | — | +8.92% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.00% | — | +20.71% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.98% | — | +7.61% | |
| 22 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.96% | — | +2.73% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 0.94% | — | +8.48% | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 0.93% | — | +7.56% | |
| 25 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.92% | — | -0.13% | |
| 26 | OGS | One Gas INC | 株式-公益事業 | 0.91% | — | +1.23% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.90% | — | -0.63% | |
| 28 | AWK | American Water Works Co INC | 株式-公益事業 | 0.89% | — | -1.10% | |
| 29 | ACIW | Aci Worldwide INC | 株式-IT | 0.88% | — | +1.59% | |
| 30 | CNK | Cinemark Holdings INC | 株式-その他 | 0.88% | — | -1.68% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 0.88% | — | -2.57% | |
| 32 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.85% | — | +1.14% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.83% | -0.14% | +0.73% | |
| 34 | MGEE | Mge Energy INC | 株式-その他 | 0.83% | — | +7.31% | |
| 35 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.82% | — | -12.70% | |
| 36 | OMC | Omnicom Group | 株式-通信サービス | 0.79% | — | -0.15% | |
| 37 | KNL | Knoll INC | 株式-その他 | 0.78% | — | +0.72% | |
| 38 | ✓ | Bank Of THE Ozarks | 株式-その他 | 0.78% | — | -15.20% | |
| 39 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.78% | — | +2.93% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.77% | — | +8.43% | |
| 41 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 0.76% | — | -0.68% | |
| 42 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.75% | -0.09% | — | |
| 43 | TXN | Texas Instruments INC | 株式-IT | 0.75% | — | -1.11% | |
| 44 | SXT | Sensient Technologies CORP | 株式-素材 | 0.74% | — | +0.89% | |
| 45 | ✓ | 株式-その他 | 0.73% | — | -2.14% | ||
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.73% | +0.26% | -2.24% | |
| 47 | AMP | Ameriprise Financial INC | 株式-金融 | 0.73% | — | -0.19% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.73% | — | -11.85% | |
| 49 | MTSI | Macom Technology Solutions H | 株式-IT | 0.72% | — | -17.20% | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.71% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +321.07% | 増加 |
| 2 | BWEUR | Babcock & Wilcox Enterpr | +0.4% | +6405.86% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.3% | +9.77% | 増加 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +20.71% | 増加 |
| 5 | XYL | Xylem INC | +0.2% | +229.11% | 増加 |
| 6 | DHR | Danaher CORP | +0.2% | +2356.81% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +20.39% | 増加 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.2% | -0.63% | 減少 |
| 9 | SYNHEUR | Syneos Health INC | +0.2% | +18.85% | 増加 |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +110.20% | 増加 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +111.35% | 増加 |
| 12 | LFUS | Littelfuse INC | +0.1% | +1.98% | 増加 |
| 13 | IWB | Ishares Russell 1000 ETF | +0.1% | +457.97% | 増加 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +3438.93% | 増加 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +853.59% | 増加 |
| 16 | HSIC | Henry Schein INC | +0.1% | +531.85% | 増加 |
| 17 | AAPL | Apple INC | +0.1% | +55.15% | 増加 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +39.72% | 増加 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +88.60% | 増加 |
| 20 | BLKCHF | Blackrock INC | +0.1% | +2.84% | 増加 |
| 21 | INTC | Intel CORP | +0.1% | +13.21% | 増加 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +49.21% | 増加 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +7.61% | 増加 |
| 24 | CVX | Chevron CORP | +0.1% | +8.43% | 増加 |
| 25 | MGEE | Mge Energy INC | +0.1% | +7.31% | 増加 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +10.68% | 増加 |
| 27 | MZTI | Marzetti Company/the | +0.1% | -3.36% | 減少 |
| 28 | VZ | Verizon Communications INC | 0% | +7.56% | 増加 |
| 29 | ABT | Abbott Laboratories | 0% | -1.09% | 減少 |
| 30 | AIT | Applied Industrial Tech INC | -0.2% | -32.60% | 減少 |
| 31 | WWW | Wolverine World Wide INC | -0.2% | -5.75% | 減少 |
| 32 | ECOLEUR | US Ecology INC | -0.2% | +2.34% | 増加 |
| 33 | ✓ | Mentor Graphics CORP | -0.2% | +2.61% | 増加 |
| 34 | KNL | Knoll INC | -0.2% | +0.72% | 増加 |
| 35 | CBZ | Cbiz INC | -0.3% | -62.89% | 減少 |
| 36 | PEB | Pebblebrook Hotel Trust | -0.3% | -0.68% | 減少 |
| 37 | UNP | Union Pacific CORP | -0.3% | -11.85% | 減少 |
| 38 | DBDEUR | Diebold Nixdorf INC | -0.3% | -57.00% | 減少 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 41 | UBER | Uber Technologies, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Uil Holdings Corporation | — | EXIT | 全売却 |
| 43 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |
| 44 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 45 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 46 | STE | STERIS plc | — | NEW | 新規購入 |
| 47 | ✓ | Mens Wearhouse INC Com | — | EXIT | 全売却 |
| 48 | NX | Quanex Building Products | — | NEW | 新規購入 |
| 49 | NWL | Newell Brands INC | — | NEW | 新規購入 |
| 50 | TDY | Teledyne Technologies INC | — | EXIT | 全売却 |