CIK: 0001418948
申告総資産額
$7119.3万
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.20% | -0.38% | -7.54% | |
| 2 | T | At&t INC | 株式-通信サービス | 3.21% | +0.94% | -5.19% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 2.77% | +0.12% | -11.58% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.63% | +0.02% | +14.30% | |
| 5 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.60% | — | -30.30% | |
| 6 | PFE | Pfizer INC | 株式-ヘルスケア | 2.29% | -0.20% | -1.34% | |
| 7 | CELG | Celgene CORP | 株式-その他 | 2.24% | +0.93% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.18% | -0.35% | +12.20% | |
| 9 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 2.17% | -0.17% | +1.55% | |
| 10 | ✓ | 株式-その他 | 2.11% | — | — | ||
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.08% | — | +2.83% | |
| 12 | TFX | Teleflex INC | 株式-ヘルスケア | 1.98% | — | — | |
| 13 | ENS | Enersys | 株式-資本財 | 1.89% | — | +1340.00% | |
| 14 | GNRC | Generac Holdings INC | 株式-資本財 | 1.83% | -0.04% | -1.38% | |
| 15 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.73% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 株式-金融 | 1.72% | — | -9.78% | |
| 17 | DLX | Deluxe CORP | 株式-その他 | 1.68% | — | — | |
| 18 | AXP | American Express Co | 株式-金融 | 1.66% | +0.56% | -11.45% | |
| 19 | MAS | Masco CORP | 株式-資本財 | 1.66% | — | — | |
| 20 | LUV | Southwest Airlines Co | 株式-資本財 | 1.63% | — | — | |
| 21 | TWXCHF | Time Warner INC | 株式-その他 | 1.58% | +0.46% | -1.88% | |
| 22 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.55% | -1.58% | +132.57% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.54% | -2.48% | — | |
| 24 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.52% | — | -7.10% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.48% | — | -3.54% | |
| 26 | OSK | Oshkosh CORP | 株式-資本財 | 1.46% | +0.06% | +119.90% | |
| 27 | FCN | Fti Consulting INC | 株式-資本財 | 1.42% | -1.06% | — | |
| 28 | ACM | Aecom | 株式-資本財 | 1.42% | — | — | |
| 29 | RSG | Republic Services INC | 株式-資本財 | 1.41% | +0.09% | — | |
| 30 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.39% | +0.43% | -0.65% | |
| 31 | 9990302D | Apache CORP | 株式-その他 | 1.39% | — | +186.44% | |
| 32 | CALY | Callaway Golf Company | 株式-その他 | 1.38% | — | — | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.36% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.36% | — | — | |
| 35 | SDA | Sealed Air CORP | 株式-一般消費財 | 1.35% | +1.30% | NEW | |
| 36 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.35% | +0.09% | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.34% | — | +138.70% | |
| 38 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.25% | +0.54% | NEW | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | +0.27% | — | |
| 40 | TRMB | Trimble INC | 株式-IT | 1.20% | — | -21.26% | |
| 41 | LFUS | Littelfuse INC | 株式-IT | 1.15% | -0.17% | — | |
| 42 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.14% | — | -44.51% | |
| 43 | PLOW | Douglas Dynamics INC | 株式-その他 | 1.11% | +0.65% | -2.46% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.10% | +0.78% | -6.68% | |
| 45 | ROST | Ross Stores INC | 株式-一般消費財 | 1.09% | -1.83% | EXIT | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | — | |
| 47 | TACOEUR | Del Taco Restaurants INC | 株式-その他 | 0.94% | +0.22% | -23.22% | |
| 48 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.94% | +0.47% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.87% | +0.06% | — | |
| 50 | NEM | Newmont CORP | 株式-素材 | 0.87% | — | -13.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ENS | Enersys | +1.8% | +1340.00% | 増加 |
| 2 | 9990302D | Apache CORP | +1% | +186.44% | 増加 |
| 3 | GSK | GSK plc ADRhedged | +0.9% | +132.57% | 増加 |
| 4 | OSK | Oshkosh CORP | +0.9% | +119.90% | 増加 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +138.70% | 増加 |
| 6 | ✓ | Tesoro CORP | +0.6% | +5300.00% | 増加 |
| 7 | PFE | Pfizer INC | +0.3% | -1.34% | 減少 |
| 8 | NEM | Newmont CORP | +0.2% | -13.45% | 減少 |
| 9 | CASY | Casey's General Stores INC | +0.2% | — | 変化なし |
| 10 | BSX | Boston Scientific CORP | +0.1% | -7.10% | 減少 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | 変化なし |
| 12 | T | At&t INC | 0% | -5.19% | 減少 |
| 13 | XOM | Exxon Mobil CORP | 0% | -7.54% | 減少 |
| 14 | SAH | Sonic Automotive, Inc. | -0.2% | — | 変化なし |
| 15 | LUV | Southwest Airlines Co | -0.3% | — | 変化なし |
| 16 | AXP | American Express Co | -0.3% | -11.45% | 減少 |
| 17 | VIAB | Viacom Inc-class B | -0.3% | -79.88% | 減少 |
| 18 | PYPL | Paypal Holdings INC | -0.4% | -9.78% | 減少 |
| 19 | TRMB | Trimble INC | -0.4% | -21.26% | 減少 |
| 20 | AFL | Aflac INC | -0.5% | -98.04% | 減少 |
| 21 | TACOEUR | Del Taco Restaurants INC | -0.5% | -23.22% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.7% | -79.40% | 減少 |
| 23 | ARMK | Aramark | -1% | -50.96% | 減少 |
| 24 | HCA | Hca Healthcare INC | -1% | -44.51% | 減少 |
| 25 | USB | US Bancorp | -1.1% | -86.75% | 減少 |
| 26 | MET | Metlife INC | -1.3% | -89.30% | 減少 |
| 27 | KSS | Kohls CORP | -1.8% | -99.61% | 減少 |
| 28 | ✓ | -1.9% | -98.73% | 減少 | |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | TFX | Teleflex INC | — | NEW | 新規購入 |
| 31 | ✓ | Bp P.l.c. | — | EXIT | 全売却 |
| 32 | M | Macy's INC | — | EXIT | 全売却 |
| 33 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 34 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 全売却 |
| 35 | FCN | Fti Consulting INC | — | NEW | 新規購入 |
| 36 | ACM | Aecom | — | NEW | 新規購入 |
| 37 | CVA1EUR | Covanta Holding CORP | — | NEW | 新規購入 |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 全売却 |
| 39 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 40 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 41 | EXP | Eagle Materials INC | — | NEW | 新規購入 |
| 42 | ✓ | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 43 | BMCH | Bmc Stock Holdings INC | — | NEW | 新規購入 |
| 44 | WFC 8 PERP J | Wells Fargo & Company | — | NEW | 新規購入 |
| 45 | DFS 6.5 PERP B | Discover Financial Svs | — | NEW | 新規購入 |
| 46 | HCCIUSD | Heritage-crystal Clean INC | — | NEW | 新規購入 |
| 47 | ALLY V0 02-15-40 2 | Gmac Capital Trust I | — | NEW | 新規購入 |
| 48 | AIG | American International Group | — | EXIT | 全売却 |
| 49 | ✓ | American Intl Group INC | — | NEW | 新規購入 |
| 50 | COR | Cencora INC | — | EXIT | 全売却 |