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 | 3.88% | -0.79% | -2.76% | |
| 2 | ADBE | Adobe INC | 株式-IT | 3.27% | -0.50% | -4.69% | |
| 3 | PH | Parker Hannifin CORP | 株式-資本財 | 3.12% | -0.80% | -4.24% | |
| 4 | CTVA | Corteva INC | 株式-素材 | 2.86% | +0.60% | -1.78% | |
| 5 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.76% | -0.28% | -2.00% | |
| 6 | MLM | Martin Marietta Materials | 株式-素材 | 2.74% | -0.15% | -2.44% | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 2.65% | -0.02% | -3.01% | |
| 8 | AMP | Ameriprise Financial INC | 株式-金融 | 2.60% | -0.21% | -3.45% | |
| 9 | DHR | Danaher CORP | 株式-ヘルスケア | 2.52% | -0.32% | -2.98% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.51% | — | -3.20% | |
| 11 | AKX | Ansys INC | 株式-その他 | 2.50% | — | -2.58% | |
| 12 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.22% | -1.28% | -4.10% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.20% | +0.21% | -2.31% | |
| 14 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.14% | -0.07% | -1.77% | |
| 15 | BX | Blackstone INC | 株式-金融 | 2.12% | -0.42% | -3.60% | |
| 16 | ADSK | Autodesk INC | 株式-IT | 2.09% | — | -2.21% | |
| 17 | RPM | Rpm International INC | 株式-素材 | 2.05% | -0.09% | -3.20% | |
| 18 | ATO | Atmos Energy CORP | 株式-公益事業 | 2.05% | -0.26% | -1.42% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.04% | — | -1.98% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.03% | — | -2.90% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.03% | -0.41% | -0.98% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 2.00% | -0.52% | -1.69% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.96% | — | -1.64% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 1.96% | — | -3.10% | |
| 25 | COF | Capital One Financial CORP | 株式-金融 | 1.94% | -0.82% | -2.24% | |
| 26 | ECL | Ecolab INC | 株式-素材 | 1.86% | — | -1.65% | |
| 27 | XYL | Xylem INC | 株式-資本財 | 1.84% | — | -1.22% | |
| 28 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.82% | -0.23% | EXIT | |
| 29 | XEL | Xcel Energy INC | 株式-公益事業 | 1.81% | — | -2.49% | |
| 30 | USB | US Bancorp | 株式-金融 | 1.67% | -0.06% | +266.61% | |
| 31 | MGDDY | Michelin (cgde)-unspon Adr | 株式-その他 | 1.63% | — | -2.47% | |
| 32 | SYY | Sysco CORP | 株式-生活必需品 | 1.58% | — | -1.75% | |
| 33 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.58% | — | +17.06% | |
| 34 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.54% | +0.99% | -0.30% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 1.52% | -0.01% | -2.88% | |
| 36 | GD | General Dynamics CORP | 株式-資本財 | 1.51% | — | -1.94% | |
| 37 | TDY | Teledyne Technologies INC | 株式-IT | 1.50% | +0.27% | — | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 1.49% | -0.12% | -1.65% | |
| 39 | OSK | Oshkosh CORP | 株式-資本財 | 1.42% | +0.19% | -5.35% | |
| 40 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.29% | — | -1.24% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.29% | — | -4.70% | |
| 42 | CCI | Crown Castle INC | 株式-不動産 | 1.25% | — | -1.47% | |
| 43 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.92% | — | -2.37% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.61% | -0.05% | +143.82% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.46% | — | +0.21% | |
| 46 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.37% | — | -77.53% | |
| 47 | IR | Ingersoll-rand INC | 株式-資本財 | 0.35% | — | -13.02% | |
| 48 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.29% | — | +0.09% | |
| 49 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | 株式-その他 | 0.24% | — | -1.72% | |
| 50 | BAP | Credicorp Ltd. | 株式-金融 | 0.23% | — | -0.09% |