CIK: 0000823621
申告総資産額
$21.6億
| # | 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 | DAL | Delta Air Lines INC | 株式-資本財 | 2.60% | +0.32% | +12.02% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.51% | — | +11.30% | |
| 3 | CME | Cme Group INC | 株式-金融 | 2.42% | -0.17% | -1.19% | |
| 4 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 2.37% | +0.35% | -1.61% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 2.37% | -0.16% | -1.57% | |
| 6 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.34% | — | +11.77% | |
| 7 | WAT | Waters CORP | 株式-ヘルスケア | 2.31% | -0.19% | EXIT | |
| 8 | SRE | Sempra | 株式-公益事業 | 2.28% | +0.23% | -1.84% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 2.27% | — | -14.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.25% | -0.20% | +0.58% | |
| 11 | PPG | Ppg Industries INC | 株式-素材 | 2.22% | — | +1.78% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 2.20% | -0.55% | +1.51% | |
| 13 | TEL | TE Connectivity plc | 株式-IT | 2.14% | -1.39% | — | |
| 14 | CNC | Centene CORP | 株式-ヘルスケア | 2.14% | -0.29% | +0.37% | |
| 15 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 2.09% | +0.35% | +0.18% | |
| 16 | CB | Chubb Limited | 株式-金融 | 2.06% | -0.48% | -2.12% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.01% | -0.19% | -0.47% | |
| 18 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.98% | — | -2.81% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.95% | +0.28% | +24.93% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.92% | -0.18% | -2.11% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.88% | — | +10.78% | |
| 22 | UBER | Uber Technologies INC | 株式-資本財 | 1.86% | — | +62.89% | |
| 23 | SYY | Sysco CORP | 株式-生活必需品 | 1.85% | +0.23% | +40.48% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 1.84% | — | -15.06% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.83% | — | -30.58% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 1.69% | — | -1.22% | |
| 27 | USB | US Bancorp | 株式-金融 | 1.68% | — | — | |
| 28 | AXP | American Express Co | 株式-金融 | 1.66% | +0.56% | -1.47% | |
| 29 | CTVA | Corteva INC | 株式-素材 | 1.59% | — | -0.92% | |
| 30 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.50% | — | -2.17% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 1.43% | +0.36% | -1.33% | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 1.43% | — | -13.12% | |
| 33 | WMB | Williams Cos INC | 株式-エネルギー | 1.40% | — | -16.45% | |
| 34 | MRVL | Marvell Technology INC | 株式-IT | 1.36% | — | -14.51% | |
| 35 | RTX | Rtx CORP | 株式-資本財 | 1.09% | -1.21% | -58.32% | |
| 36 | AMAT | Applied Materials INC | 株式-IT | 1.07% | +0.29% | -21.83% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 1.00% | -0.20% | -4.74% | |
| 38 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.80% | -0.24% | -7.27% | |
| 39 | RGA | Reinsurance Group Of America | 株式-金融 | 0.66% | — | -7.04% | |
| 40 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.65% | — | -26.72% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.65% | — | -2.53% | |
| 42 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.64% | — | -1.37% | |
| 43 | HLN | Haleon Plc-adr | 株式-ヘルスケア | 0.62% | — | -4.85% | |
| 44 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.61% | — | +10.93% | |
| 45 | HQY | Healthequity INC | 株式-ヘルスケア | 0.59% | — | -0.68% | |
| 46 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.59% | — | -0.69% | |
| 47 | FNF | Fidelity National Financial | 株式-金融 | 0.58% | — | -5.18% | |
| 48 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.56% | — | -3.63% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.56% | — | -42.02% | |
| 50 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.55% | — | -1.20% |