CIK: 0001091860
申告総資産額
$2.1億
上位200銘柄を表示中（全203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 | WDC | Western Digital CORP | 株式-IT | 2.56% | +0.08% | +1.37% | |
| 2 | KR | Kroger Co | 株式-生活必需品 | 2.31% | — | +2.29% | |
| 3 | MAC | Macerich Co/the | 株式-その他 | 2.19% | — | — | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.99% | -0.18% | EXIT | |
| 5 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.99% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.96% | — | +117.55% | |
| 7 | ADT | ADT Inc. | 株式-資本財 | 1.93% | — | +0.84% | |
| 8 | EQR | Equity Residential | 株式-不動産 | 1.93% | — | +79.49% | |
| 9 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.92% | — | +140.67% | |
| 10 | SYMCEUR | Symantec CORP | 株式-その他 | 1.90% | — | +2.92% | |
| 11 | ✓ | 株式-その他 | 1.84% | — | +0.87% | ||
| 12 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.81% | — | — | |
| 13 | MU | Micron Technology INC | 株式-IT | 1.79% | +0.08% | NEW | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.78% | — | — | |
| 15 | AMP | Ameriprise Financial INC | 株式-金融 | 1.78% | — | +106.55% | |
| 16 | COF | Capital One Financial CORP | 株式-金融 | 1.72% | — | +70.35% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 1.66% | — | +0.01% | |
| 18 | HPE | Hewlett-Packard Company | 株式-IT | 1.62% | — | -0.66% | |
| 19 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.61% | — | — | |
| 20 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.56% | — | — | |
| 21 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.50% | -0.20% | EXIT | |
| 22 | AN | Autonation INC | 株式-一般消費財 | 1.49% | — | — | |
| 23 | COR | Cencora INC | 株式-ヘルスケア | 1.44% | -0.15% | -0.17% | |
| 24 | FTI | TechnipFMC plc | 株式-エネルギー | 1.29% | — | — | |
| 25 | ✓ | 株式-その他 | 1.24% | — | -0.41% | ||
| 26 | ALL | Allstate CORP | 株式-金融 | 1.22% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.21% | — | +814.93% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.19% | -0.26% | +3.84% | |
| 29 | STX | Seagate Technology Holdings plc | 株式-IT | 1.16% | — | — | |
| 30 | T | At&t INC | 株式-通信サービス | 1.15% | +0.12% | NEW | |
| 31 | ✓ | Newfield Expl Co | 株式-その他 | 1.13% | — | +83.07% | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | 株式-その他 | 1.08% | — | -0.18% | |
| 33 | PGR | Progressive CORP | 株式-金融 | 1.07% | — | +7.24% | |
| 34 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.07% | — | — | |
| 35 | ✓ | 株式-その他 | 1.06% | — | — | ||
| 36 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.04% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.03% | — | — | |
| 38 | AON | Aon plc | 株式-金融 | 1.03% | — | — | |
| 39 | IVZ | Invesco Ltd. | 株式-金融 | 1.02% | — | -42.84% | |
| 40 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.02% | — | -0.30% | |
| 41 | HN9 | Hanesbrands INC | 株式-その他 | 1.02% | — | +1.21% | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.01% | -0.07% | — | |
| 43 | ✓ | Lorillard INC | 株式-その他 | 0.98% | — | — | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.97% | — | — | |
| 45 | DOX | Amdocs Limited | 株式-IT | 0.95% | — | -0.14% | |
| 46 | PDCOEUR | Patterson Cos INC | 株式-その他 | 0.93% | — | -0.05% | |
| 47 | VZ | Verizon Communications INC | 株式-通信サービス | 0.92% | — | — | |
| 48 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.92% | — | — | |
| 49 | ✓ | Groupe Cgi INC | 株式-その他 | 0.92% | — | +17.46% | |
| 50 | URI | United Rentals INC | 株式-資本財 | 0.91% | — | — |