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 | 4.10% | -0.79% | -8.85% | |
| 2 | PH | Parker Hannifin CORP | 株式-資本財 | 3.22% | -0.80% | -1.98% | |
| 3 | LEN | Lennar Corp-a | 株式-一般消費財 | 2.96% | -0.28% | -2.20% | |
| 4 | ADBE | Adobe INC | 株式-IT | 2.93% | -0.50% | -1.77% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 2.82% | -0.52% | -3.50% | |
| 6 | MLM | Martin Marietta Materials | 株式-素材 | 2.79% | -0.15% | -7.51% | |
| 7 | AMP | Ameriprise Financial INC | 株式-金融 | 2.75% | -0.21% | -2.23% | |
| 8 | MCHP | Microchip Technology INC | 株式-IT | 2.55% | -0.02% | -2.96% | |
| 9 | CTVA | Corteva INC | 株式-素材 | 2.51% | +0.60% | -2.62% | |
| 10 | WSM | Williams-sonoma INC | 株式-一般消費財 | 2.49% | +0.99% | -0.45% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 2.37% | — | -2.92% | |
| 12 | AKX | Ansys INC | 株式-その他 | 2.24% | — | -1.30% | |
| 13 | COF | Capital One Financial CORP | 株式-金融 | 2.22% | -0.82% | -2.75% | |
| 14 | XYL | Xylem INC | 株式-資本財 | 2.18% | — | -3.53% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.14% | +0.21% | -2.76% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.12% | — | -2.85% | |
| 17 | DHR | Danaher CORP | 株式-ヘルスケア | 2.12% | -0.32% | -2.19% | |
| 18 | ALC | Alcon Inc. | 株式-ヘルスケア | 2.07% | -0.07% | -1.15% | |
| 19 | ADSK | Autodesk INC | 株式-IT | 2.06% | — | -1.41% | |
| 20 | HON | Honeywell International INC | 株式-資本財 | 1.92% | — | -1.95% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.92% | — | -3.38% | |
| 22 | RPM | Rpm International INC | 株式-素材 | 1.92% | -0.09% | -1.42% | |
| 23 | ATO | Atmos Energy CORP | 株式-公益事業 | 1.89% | -0.26% | -2.84% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.86% | — | -2.27% | |
| 25 | USB | US Bancorp | 株式-金融 | 1.81% | -0.06% | -1.85% | |
| 26 | BX | Blackstone INC | 株式-金融 | 1.81% | -0.42% | -10.87% | |
| 27 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.80% | -1.28% | -2.66% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.76% | -0.41% | +0.34% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.76% | — | -0.22% | |
| 30 | AWK | American Water Works Co INC | 株式-公益事業 | 1.72% | — | — | |
| 31 | MGDDY | Michelin (cgde)-unspon Adr | 株式-その他 | 1.71% | — | -1.05% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.67% | -0.05% | -0.63% | |
| 33 | GD | General Dynamics CORP | 株式-資本財 | 1.66% | — | -0.43% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 1.56% | -0.01% | -2.44% | |
| 35 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.54% | -0.23% | EXIT | |
| 36 | TDY | Teledyne Technologies INC | 株式-IT | 1.52% | +0.27% | -2.75% | |
| 37 | XEL | Xcel Energy INC | 株式-公益事業 | 1.41% | — | -3.63% | |
| 38 | ELS | Equity Lifestyle Properties | 株式-不動産 | 1.35% | — | -2.69% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.34% | — | -0.59% | |
| 40 | OSK | Oshkosh CORP | 株式-資本財 | 1.32% | +0.19% | -1.40% | |
| 41 | MDT | Medtronic plc | 株式-ヘルスケア | 1.26% | -0.12% | -2.72% | |
| 42 | CFR | Cullen/frost Bankers INC | 株式-金融 | 1.17% | — | -3.17% | |
| 43 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.90% | — | -3.77% | |
| 44 | AIG | American International Group | 株式-金融 | 0.70% | -0.22% | — | |
| 45 | ACN | Accenture plc | 株式-IT | 0.41% | — | +0.04% | |
| 46 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.30% | — | +0.07% | |
| 47 | ✓ | Muenchener Rueckversicherungs-gesellschaft AG In Muenchen | 株式-その他 | 0.28% | — | -2.25% | |
| 48 | IR | Ingersoll-rand INC | 株式-資本財 | 0.27% | — | -14.19% | |
| 49 | TT | Trane Technologies plc | 株式-資本財 | 0.27% | — | -26.56% | |
| 50 | BAP | Credicorp Ltd. | 株式-金融 | 0.26% | — | +0.08% |