CIK: 0001640951
申告総資産額
$17.9億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.11% | +0.33% | +51.02% | |
| 2 | JELD | Jeld-wen Holding INC | 株式-その他 | 3.85% | — | -6.97% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 3.13% | — | +1.82% | |
| 4 | T | At&t INC | 株式-通信サービス | 2.99% | -0.31% | +105.61% | |
| 5 | AMG | Affiliated Managers Group | 株式-金融 | 2.87% | — | +7.68% | |
| 6 | FIS | Fidelity National Info Serv | 株式-IT | 2.79% | — | — | |
| 7 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.75% | +0.19% | +27.66% | |
| 8 | 6D8 | Dupont De Nemours INC | 株式-その他 | 2.74% | — | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.64% | — | +1.80% | |
| 10 | NTRS | Northern Trust CORP | 株式-金融 | 2.35% | — | +4.97% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.31% | — | +0.64% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.27% | — | +0.87% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.22% | -0.48% | -22.57% | |
| 14 | DOW | Dow INC | 株式-素材 | 2.21% | — | — | |
| 15 | S76 | Store Capital CORP | 株式-その他 | 2.11% | — | +1.31% | |
| 16 | CELG | Celgene CORP | 株式-その他 | 2.07% | — | +1.14% | |
| 17 | RTN1USD | Raytheon Company | 株式-その他 | 1.91% | — | +1.55% | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 1.84% | +0.11% | +0.70% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.83% | — | +20.40% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.82% | — | +1.69% | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 1.70% | +0.03% | +1.39% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.70% | -0.03% | -40.26% | |
| 23 | VLO | Valero Energy CORP | 株式-エネルギー | 1.69% | +0.74% | +13.78% | |
| 24 | RPM | Rpm International INC | 株式-素材 | 1.68% | — | -32.47% | |
| 25 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.56% | — | +30.86% | |
| 26 | AEE | Ameren Corporation | 株式-公益事業 | 1.56% | — | +20.78% | |
| 27 | WEC | Wec Energy Group INC | 株式-公益事業 | 1.54% | — | +14.40% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.51% | — | +201.51% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.46% | — | +22.47% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.41% | — | -11.05% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 1.40% | +0.33% | +75.05% | |
| 32 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.30% | — | -29.64% | |
| 33 | BA | Boeing Co/the | 株式-資本財 | 1.24% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | — | -30.34% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 1.18% | — | +0.79% | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.17% | — | -16.14% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 1.15% | — | — | |
| 38 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.15% | -0.15% | -39.64% | |
| 39 | ROST | Ross Stores INC | 株式-一般消費財 | 1.14% | -0.34% | +8.56% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.06% | — | -25.06% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 1.03% | — | +1.42% | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 1.01% | -0.30% | -8.33% | |
| 43 | BBTUSD | Bb&t CORP | 株式-その他 | 0.99% | — | +1.18% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.97% | — | -24.94% | |
| 45 | TYL | Tyler Technologies INC | 株式-IT | 0.90% | -0.22% | — | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | -0.23% | -30.36% | |
| 47 | CTVA | Corteva INC | 株式-素材 | 0.88% | — | — | |
| 48 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.84% | -0.26% | +2.14% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | — | |
| 50 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.70% | — | +21.29% |