CIK: 0000837592
申告総資産額
$58.5億
上位69銘柄を表示中（全269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 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.02% | — | -7.26% | |
| 2 | WSO | Watsco INC | 株式-資本財 | 0.02% | — | -0.73% | |
| 3 | HRB | H&r Block INC | 株式-一般消費財 | 0.02% | — | +20.97% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 0.02% | — | +6.37% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 0.01% | — | +46.93% | |
| 6 | ROP | Roper Technologies INC | 株式-IT | 0.01% | — | — | |
| 7 | NWL | Newell Brands INC | 株式-生活必需品 | 0.01% | — | -84.60% | |
| 8 | RVTY | Revvity INC | 株式-ヘルスケア | 0.01% | — | +20.02% | |
| 9 | ALK | Alaska Air Group INC | 株式-資本財 | 0.01% | — | -15.81% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 0.01% | — | -1.37% | |
| 11 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.01% | — | +29.26% | |
| 12 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.01% | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.01% | -0.27% | -0.44% | |
| 14 | INTC | Intel CORP | 株式-IT | 0.01% | — | -26.38% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.01% | — | -3.66% | |
| 16 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.01% | — | -53.99% | |
| 17 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 0.01% | +0.17% | -0.58% | |
| 18 | COF | Capital One Financial CORP | 株式-金融 | 0.01% | — | +19.14% | |
| 19 | ITW | Illinois Tool Works | 株式-資本財 | 0.01% | — | +2.83% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.01% | — | -25.56% | |
| 21 | AZTA | Azenta INC | 株式-その他 | 0.01% | — | -39.95% | |
| 22 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.01% | — | — | |
| 23 | SUI | Sun Communities INC | 株式-不動産 | 0.01% | — | — | |
| 24 | TFC | Truist Financial CORP | 株式-金融 | 0.01% | — | -95.46% | |
| 25 | AAT | American Assets Trust INC | 株式-その他 | 0.01% | — | +30.44% | |
| 26 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.01% | — | +2.86% | |
| 27 | QCOM | Qualcomm INC | 株式-IT | 0.01% | — | -8.28% | |
| 28 | D | Dominion Energy INC | 株式-公益事業 | 0.01% | — | -2.44% | |
| 29 | BAC | Bank Of America CORP | 株式-金融 | 0.01% | — | -23.32% | |
| 30 | BN | Brookfield CORP | 株式-金融 | 0.01% | — | +2.24% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.01% | — | -11.99% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.01% | +0.21% | +5.51% | |
| 33 | GE | General Electric | 株式-資本財 | 0.01% | — | -13.89% | |
| 34 | ECL | Ecolab INC | 株式-素材 | 0.01% | — | +1.71% | |
| 35 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.01% | -0.09% | +44.39% | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.01% | — | +0.28% | |
| 37 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.01% | — | — | |
| 38 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.01% | — | -3.77% | |
| 39 | EQIX | Equinix INC | 株式-不動産 | 0.01% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.01% | — | -26.59% | |
| 41 | TRMK | Trustmark CORP | 株式-その他 | 0.01% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.01% | — | — | |
| 43 | APH | Amphenol Corp-cl A | 株式-IT | 0.01% | — | +9.24% | |
| 44 | RF | Regions Financial CORP | 株式-金融 | 0.01% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.01% | — | +5.37% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.01% | — | -7.74% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 0.01% | — | +6.16% | |
| 48 | FDX | Fedex CORP | 株式-資本財 | 0.01% | — | -4.24% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.01% | — | +2.91% | |
| 50 | MFC | Manulife Financial CORP | 株式-金融 | 0.01% | — | — |