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 | 3.95% | -0.79% | -6.18% | |
| 2 | ADBE | Adobe INC | 株式-IT | 3.28% | -0.50% | -5.86% | |
| 3 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.15% | -0.28% | -5.51% | |
| 4 | PH | Parker Hannifin CORP | 株式-資本財 | 3.13% | -0.80% | -6.80% | |
| 5 | MLM | Martin Marietta Materials | 株式-素材 | 2.90% | -0.15% | -4.47% | |
| 6 | AKX | Ansys INC | 株式-その他 | 2.70% | — | -2.82% | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 2.67% | -0.02% | -4.24% | |
| 8 | AMP | Ameriprise Financial INC | 株式-金融 | 2.60% | -0.21% | -4.74% | |
| 9 | CTVA | Corteva INC | 株式-素材 | 2.38% | +0.60% | -2.63% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.34% | — | -4.56% | |
| 11 | COF | Capital One Financial CORP | 株式-金融 | 2.27% | -0.82% | -5.28% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 2.23% | -0.52% | -5.81% | |
| 13 | BX | Blackstone INC | 株式-金融 | 2.22% | -0.42% | -5.93% | |
| 14 | ADSK | Autodesk INC | 株式-IT | 2.14% | — | -4.65% | |
| 15 | RPM | Rpm International INC | 株式-素材 | 2.09% | -0.09% | -4.80% | |
| 16 | DHR | Danaher CORP | 株式-ヘルスケア | 2.09% | -0.32% | -2.65% | |
| 17 | USB | US Bancorp | 株式-金融 | 2.06% | -0.06% | +3.76% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.02% | +0.21% | -4.40% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.02% | -0.41% | -4.84% | |
| 20 | XYL | Xylem INC | 株式-資本財 | 2.00% | — | -4.72% | |
| 21 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.99% | -0.26% | -2.81% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.94% | — | -4.34% | |
| 23 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.91% | -0.07% | -3.54% | |
| 24 | ECL | Ecolab INC | 株式-素材 | 1.90% | — | -3.78% | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.89% | — | -3.25% | |
| 26 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.82% | -1.28% | -4.76% | |
| 27 | TDY | Teledyne Technologies INC | 株式-IT | 1.82% | +0.27% | +21.58% | |
| 28 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.81% | +0.99% | -0.35% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.77% | — | -4.85% | |
| 30 | XEL | Xcel Energy INC | 株式-公益事業 | 1.70% | — | -4.69% | |
| 31 | PNC | Pnc Financial Services Group | 株式-金融 | 1.67% | -0.01% | -4.64% | |
| 32 | MGDDY | Michelin (cgde)-unspon Adr | 株式-その他 | 1.64% | — | -5.44% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 1.57% | — | -3.00% | |
| 34 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.53% | — | -3.90% | |
| 35 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.52% | -0.23% | EXIT | |
| 36 | SYY | Sysco CORP | 株式-生活必需品 | 1.51% | — | -5.28% | |
| 37 | PSX | Phillips 66 | 株式-エネルギー | 1.48% | — | -25.03% | |
| 38 | OSK | Oshkosh CORP | 株式-資本財 | 1.40% | +0.19% | -4.69% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 1.39% | -0.12% | -2.73% | |
| 40 | CCI | Crown Castle INC | 株式-不動産 | 1.34% | — | -6.26% | |
| 41 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.33% | — | -5.34% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.12% | — | -5.24% | |
| 43 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.92% | — | -0.67% | |
| 44 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.62% | -0.05% | +3.77% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.48% | — | +0.66% | |
| 46 | IR | Ingersoll-rand INC | 株式-資本財 | 0.32% | — | -17.63% | |
| 47 | TT | Trane Technologies plc | 株式-資本財 | 0.31% | — | — | |
| 48 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.28% | — | +0.61% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.28% | — | +124.31% | |
| 50 | VLTO | Veralto CORP | 株式-資本財 | 0.24% | — | — |