CIK: 0000860644
申告総資産額
$477.8億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 4.08% | -0.79% | -0.91% | |
| 2 | CTVA | Corteva INC | 株式-素材 | 3.35% | +0.60% | -1.54% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 2.93% | -0.32% | -1.50% | |
| 4 | ADBE | Adobe INC | 株式-IT | 2.76% | -0.50% | -0.53% | |
| 5 | AMGN | Amgen INC | 株式-ヘルスケア | 2.55% | — | -1.42% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.54% | — | -1.24% | |
| 7 | XEL | Xcel Energy INC | 株式-公益事業 | 2.52% | — | -1.37% | |
| 8 | QCOM | Qualcomm INC | 株式-IT | 2.50% | -0.52% | -2.17% | |
| 9 | CCI | Crown Castle INC | 株式-不動産 | 2.41% | — | -1.45% | |
| 10 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.37% | — | -1.46% | |
| 11 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.36% | -0.26% | -0.57% | |
| 12 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.34% | -1.28% | -2.99% | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 2.33% | -0.82% | +0.08% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.28% | -0.41% | -2.16% | |
| 15 | AKX | Ansys INC | 株式-その他 | 2.27% | — | +0.01% | |
| 16 | MCHP | Microchip Technology INC | 株式-IT | 2.27% | -0.02% | -0.67% | |
| 17 | MLM | Martin Marietta Materials | 株式-素材 | 2.26% | -0.15% | -1.77% | |
| 18 | PH | Parker Hannifin CORP | 株式-資本財 | 2.26% | -0.80% | -0.51% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.23% | — | -1.22% | |
| 20 | AMP | Ameriprise Financial INC | 株式-金融 | 2.22% | -0.21% | -0.49% | |
| 21 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.22% | -0.28% | -2.48% | |
| 22 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.15% | -0.07% | -0.35% | |
| 23 | PNC | Pnc Financial Services Group | 株式-金融 | 2.10% | -0.01% | -1.19% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 2.05% | — | -2.36% | |
| 25 | BX | Blackstone INC | 株式-金融 | 1.98% | -0.42% | -0.18% | |
| 26 | RPM | Rpm International INC | 株式-素材 | 1.93% | -0.09% | -2.13% | |
| 27 | ADSK | Autodesk INC | 株式-IT | 1.91% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.87% | — | -0.99% | |
| 29 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.84% | -0.23% | EXIT | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 1.84% | -0.12% | +0.42% | |
| 31 | ECL | Ecolab INC | 株式-素材 | 1.80% | — | -0.89% | |
| 32 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.79% | — | +1.20% | |
| 33 | XYL | Xylem INC | 株式-資本財 | 1.78% | — | -0.14% | |
| 34 | GD | General Dynamics CORP | 株式-資本財 | 1.69% | — | -14.45% | |
| 35 | MGDDY | Michelin (cgde)-unspon Adr | 株式-その他 | 1.62% | — | +56.99% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 1.51% | — | -3.41% | |
| 37 | OSK | Oshkosh CORP | 株式-資本財 | 1.38% | +0.19% | +0.40% | |
| 38 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.33% | — | -1.43% | |
| 39 | ELAN | Elanco Animal Health INC | 株式-ヘルスケア | 1.22% | — | +0.10% | |
| 40 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.08% | +0.99% | -9.07% | |
| 41 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.05% | — | -1.73% | |
| 42 | SUI | Sun Communities INC | 株式-不動産 | 1.05% | — | +0.12% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.92% | — | -1.29% | |
| 44 | PYPL | Paypal Holdings INC | 株式-金融 | 0.73% | — | -0.58% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.39% | — | -0.29% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.37% | — | +1.38% | |
| 47 | IR | Ingersoll-rand INC | 株式-資本財 | 0.32% | — | +196.23% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.22% | -0.05% | +10.33% | |
| 49 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.22% | — | +6.33% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.21% | — | -2.37% |