CIK: 0001107261
申告総資産額
$49.7億
上位200銘柄を表示中（全1303銘柄）
| # | 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 | BAC | Bank Of America CORP | 株式-金融 | 1.24% | — | -18.77% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.14% | — | -0.89% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | -14.33% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 1.14% | — | -8.74% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | — | -21.03% | |
| 6 | C | Citigroup INC | 株式-金融 | 1.06% | — | -15.40% | |
| 7 | MU | Micron Technology INC | 株式-IT | 1.00% | — | -2.73% | |
| 8 | BIIB | Biogen INC | 株式-ヘルスケア | 0.88% | — | -11.36% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 0.88% | -0.20% | -0.41% | |
| 10 | WDC | Western Digital CORP | 株式-IT | 0.85% | — | +0.20% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | -21.20% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | +5.02% | |
| 13 | RF | Regions Financial CORP | 株式-金融 | 0.84% | — | +0.09% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 0.82% | — | -17.81% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.80% | — | -15.77% | |
| 16 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.80% | — | +2.05% | |
| 17 | PSX | Phillips 66 | 株式-エネルギー | 0.80% | — | -15.65% | |
| 18 | RSG | Republic Services INC | 株式-資本財 | 0.78% | — | -11.70% | |
| 19 | T | At&t INC | 株式-通信サービス | 0.77% | — | -20.59% | |
| 20 | CTLEUR | Centurylink INC | 株式-その他 | 0.77% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.76% | — | -25.82% | |
| 22 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.76% | — | -25.63% | |
| 23 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.76% | — | +220.17% | |
| 24 | APD | Air Products & Chemicals INC | 株式-素材 | 0.75% | — | -22.10% | |
| 25 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.74% | — | +2.05% | |
| 26 | HSY | Hershey Co/the | 株式-生活必需品 | 0.74% | — | +0.13% | |
| 27 | WM | Waste Management INC | 株式-資本財 | 0.72% | — | -2.60% | |
| 28 | O | Realty Income CORP | 株式-不動産 | 0.72% | — | +0.06% | |
| 29 | LEA | Lear CORP | 株式-一般消費財 | 0.70% | — | +2.10% | |
| 30 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.70% | — | — | |
| 31 | VOYA | Voya Financial INC | 株式-金融 | 0.70% | — | -13.78% | |
| 32 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.69% | — | -30.78% | |
| 33 | COF | Capital One Financial CORP | 株式-金融 | 0.68% | — | -33.21% | |
| 34 | MS | Morgan Stanley | 株式-金融 | 0.68% | — | -24.29% | |
| 35 | DFSEUR | Discover Financial Services | 株式-その他 | 0.67% | — | — | |
| 36 | DISH | Dish Network Corp-a | 株式-その他 | 0.67% | — | +8.77% | |
| 37 | AMP | Ameriprise Financial INC | 株式-金融 | 0.66% | — | -22.87% | |
| 38 | IHS | Ihs Markit LTD | 株式-その他 | 0.66% | — | +86.00% | |
| 39 | SYF | Synchrony Financial | 株式-金融 | 0.65% | — | -31.45% | |
| 40 | ALL | Allstate CORP | 株式-金融 | 0.65% | — | +1.64% | |
| 41 | PRU | Prudential Financial INC | 株式-金融 | 0.65% | — | -11.32% | |
| 42 | USB | US Bancorp | 株式-金融 | 0.65% | — | +2011.20% | |
| 43 | ✓ | Mylan N V | 株式-その他 | 0.64% | — | +11.74% | |
| 44 | SUI | Sun Communities INC | 株式-不動産 | 0.64% | — | — | |
| 45 | PHM | Pultegroup INC | 株式-一般消費財 | 0.64% | — | -0.49% | |
| 46 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.64% | — | +4.50% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.64% | — | -15.18% | |
| 48 | GM | General Motors Co | 株式-一般消費財 | 0.63% | — | -7.52% | |
| 49 | FITB | Fifth Third Bancorp | 株式-金融 | 0.62% | — | -27.29% | |
| 50 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.62% | — | -18.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.6% | +2011.20% | 増加 |
| 2 | MRO* | Marathon Oil CORP | +0.6% | +1937.55% | 増加 |
| 3 | HRL | Hormel Foods CORP | +0.5% | +220.17% | 増加 |
| 4 | IHS | Ihs Markit LTD | +0.3% | +86.00% | 増加 |
| 5 | HST | Host Hotels & Resorts INC | +0.3% | +119.49% | 増加 |
| 6 | SO | Southern Co/the | +0.3% | +98.82% | 増加 |
| 7 | AME | Ametek INC | +0.3% | +75.85% | 増加 |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | +2.05% | 増加 |
| 9 | AES | Aes CORP | +0.2% | +63.80% | 増加 |
| 10 | HCA | Hca Healthcare INC | +0.2% | +19.48% | 増加 |
| 11 | MU | Micron Technology INC | +0.2% | -2.73% | 減少 |
| 12 | CHTR | Charter Communications Inc-a | +0.2% | +21.62% | 増加 |
| 13 | QCOM | Qualcomm INC | -0.2% | -36.21% | 減少 |
| 14 | T | At&t INC | -0.2% | -20.59% | 減少 |
| 15 | NSC | Norfolk Southern CORP | -0.2% | -25.82% | 減少 |
| 16 | PG | Procter & Gamble Co/the | -0.2% | -14.33% | 減少 |
| 17 | PFG | Principal Financial Group | -0.2% | -25.06% | 減少 |
| 18 | MRK | Merck & Co. INC. | -0.2% | -21.03% | 減少 |
| 19 | ARE | Alexandria Real Estate Equit | -0.2% | -25.63% | 減少 |
| 20 | COF | Capital One Financial CORP | -0.3% | -33.21% | 減少 |
| 21 | INTC | Intel CORP | -0.3% | -63.80% | 減少 |
| 22 | DOX | Amdocs Limited | -0.3% | -38.94% | 減少 |
| 23 | GLW | Corning INC | -0.3% | -30.40% | 減少 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.3% | -30.78% | 減少 |
| 25 | SYF | Synchrony Financial | -0.3% | -31.45% | 減少 |
| 26 | AZO | Autozone INC | -0.3% | -51.84% | 減少 |
| 27 | MPC | Marathon Petroleum CORP | -0.5% | -43.65% | 減少 |
| 28 | BBY | Best Buy Co INC | -0.7% | -95.07% | 減少 |
| 29 | TRV | Travelers Cos Inc/the | — | EXIT | 全売却 |
| 30 | TSN | Tyson Foods Inc-cl A | — | EXIT | 全売却 |
| 31 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 32 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 33 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 34 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |
| 35 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 36 | BF-B | Brown-forman Corp-class B | — | NEW | 新規購入 |
| 37 | HBAN | Huntington Bancshares INC | — | NEW | 新規購入 |
| 38 | L | Loews CORP | — | EXIT | 全売却 |
| 39 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 40 | AXP | American Express Co | — | EXIT | 全売却 |
| 41 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 44 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 45 | KEY | Keycorp | — | NEW | 新規購入 |
| 46 | PLD | Prologis INC | — | EXIT | 全売却 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 48 | AEP | American Electric Power | — | EXIT | 全売却 |
| 49 | IRDM | Iridium Communications INC | — | EXIT | 全売却 |
| 50 | ERIE | Erie Indemnity Company-cl A | — | EXIT | 全売却 |