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 | 3.85% | -0.79% | -1.18% | |
| 2 | CTVA | Corteva INC | 株式-素材 | 3.62% | +0.60% | -2.44% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 3.02% | -0.32% | -3.87% | |
| 4 | MCHP | Microchip Technology INC | 株式-IT | 2.51% | -0.02% | -0.33% | |
| 5 | MLM | Martin Marietta Materials | 株式-素材 | 2.50% | -0.15% | -2.43% | |
| 6 | AMGN | Amgen INC | 株式-ヘルスケア | 2.45% | — | -1.45% | |
| 7 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.43% | -1.28% | -2.13% | |
| 8 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.43% | -0.28% | -1.59% | |
| 9 | AMP | Ameriprise Financial INC | 株式-金融 | 2.38% | -0.21% | -4.02% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.34% | — | -1.70% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 2.34% | -0.52% | +0.31% | |
| 12 | XEL | Xcel Energy INC | 株式-公益事業 | 2.33% | — | -2.47% | |
| 13 | PH | Parker Hannifin CORP | 株式-資本財 | 2.32% | -0.80% | -0.73% | |
| 14 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.24% | -0.26% | -0.64% | |
| 15 | AKX | Ansys INC | 株式-その他 | 2.22% | — | +0.04% | |
| 16 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 2.20% | — | -1.32% | |
| 17 | ADBE | Adobe INC | 株式-IT | 2.20% | -0.50% | +0.52% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 2.18% | — | +0.28% | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 2.18% | -0.82% | +0.77% | |
| 20 | ADSK | Autodesk INC | 株式-IT | 2.16% | — | -1.24% | |
| 21 | PNC | Pnc Financial Services Group | 株式-金融 | 2.10% | -0.01% | +0.35% | |
| 22 | RPM | Rpm International INC | 株式-素材 | 2.09% | -0.09% | -2.85% | |
| 23 | CFR | Cullen/frost Bankers INC | 株式-金融 | 2.09% | — | -2.33% | |
| 24 | XYL | Xylem INC | 株式-資本財 | 2.07% | — | -0.92% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.06% | — | -0.33% | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 2.05% | — | -1.25% | |
| 27 | BX | Blackstone INC | 株式-金融 | 1.94% | -0.42% | +1.90% | |
| 28 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.91% | -0.23% | EXIT | |
| 29 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.89% | — | +1.04% | |
| 30 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.85% | -0.07% | -1.58% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.84% | -0.41% | -2.03% | |
| 32 | ECL | Ecolab INC | 株式-素材 | 1.78% | — | +0.24% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.73% | -0.12% | -0.59% | |
| 34 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.69% | +0.21% | — | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 1.64% | — | -3.61% | |
| 36 | PSX | Phillips 66 | 株式-エネルギー | 1.57% | — | +0.93% | |
| 37 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.52% | — | +0.72% | |
| 38 | MGDDY | Michelin (cgde)-unspon Adr | 株式-その他 | 1.42% | — | +0.43% | |
| 39 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.37% | — | -2.23% | |
| 40 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.30% | — | +32.03% | |
| 41 | OSK | Oshkosh CORP | 株式-資本財 | 1.25% | +0.19% | +0.66% | |
| 42 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.21% | +0.99% | -0.17% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.93% | — | -1.62% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 0.82% | — | +1.25% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.36% | — | -0.40% | |
| 46 | IR | Ingersoll-rand INC | 株式-資本財 | 0.35% | — | -0.61% | |
| 47 | SYY | Sysco CORP | 株式-生活必需品 | 0.34% | — | -0.73% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.25% | -0.05% | -0.06% | |
| 49 | BAP | Credicorp Ltd. | 株式-金融 | 0.22% | — | +0.78% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.20% | — | -1.46% |