CIK: 0001573913
申告総資産額
$18.9億
上位200銘柄を表示中（全363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 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.99% | +2.42% | NEW | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | +1.12% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.38% | — | -19.98% | |
| 4 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.25% | +1.24% | NEW | |
| 5 | GS | Goldman Sachs Group INC | 株式-金融 | 1.22% | +1.34% | NEW | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | +2.13% | NEW | |
| 7 | EXC | Exelon CORP | 株式-公益事業 | 1.05% | — | — | |
| 8 | TGT | Target CORP | 株式-一般消費財 | 1.04% | — | +0.95% | |
| 9 | ALL | Allstate CORP | 株式-金融 | 1.03% | — | -0.52% | |
| 10 | SPG | Simon Property Group INC | 株式-不動産 | 1.00% | +1.53% | NEW | |
| 11 | COP | Conocophillips | 株式-エネルギー | 0.96% | — | -11.45% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.95% | — | — | |
| 13 | DHI | Dr Horton INC | 株式-一般消費財 | 0.95% | — | -9.33% | |
| 14 | MO | Altria Group INC | 株式-生活必需品 | 0.93% | +1.46% | NEW | |
| 15 | KR | Kroger Co | 株式-生活必需品 | 0.92% | +1.22% | NEW | |
| 16 | PRU | Prudential Financial INC | 株式-金融 | 0.91% | +1.32% | NEW | |
| 17 | C | Citigroup INC | 株式-金融 | 0.91% | +1.79% | NEW | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.90% | — | +10.60% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.90% | +0.85% | NEW | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.89% | — | +0.16% | |
| 21 | EME | Emcor Group INC | 株式-資本財 | 0.87% | — | -4.55% | |
| 22 | CAT | Caterpillar INC | 株式-資本財 | 0.86% | +1.26% | NEW | |
| 23 | KBR | Kbr INC | 株式-資本財 | 0.85% | — | -20.99% | |
| 24 | AMP | Ameriprise Financial INC | 株式-金融 | 0.84% | +1.07% | NEW | |
| 25 | CNO | Cno Financial Group INC | 株式-金融 | 0.84% | — | -4.55% | |
| 26 | HWC | Hancock Whitney CORP | 株式-金融 | 0.84% | +0.67% | NEW | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.83% | — | -9.08% | |
| 28 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.82% | — | — | |
| 29 | GD | General Dynamics CORP | 株式-資本財 | 0.82% | — | — | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | +1.21% | NEW | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.76% | — | -0.36% | |
| 32 | MTG | Mgic Investment CORP | 株式-金融 | 0.75% | — | -4.69% | |
| 33 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.74% | +0.71% | NEW | |
| 34 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.73% | — | +2.82% | |
| 35 | LRCXEUR | Lam Research CORP | 株式-IT | 0.73% | — | -1.31% | |
| 36 | URI | United Rentals INC | 株式-資本財 | 0.73% | +1.23% | NEW | |
| 37 | ASB | Associated Banc-corp | 株式-金融 | 0.72% | — | -5.36% | |
| 38 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.71% | — | -0.35% | |
| 39 | JNP | Juniper Networks INC | 株式-その他 | 0.71% | — | — | |
| 40 | EOG | Eog Resources INC | 株式-エネルギー | 0.70% | +1.03% | NEW | |
| 41 | RITM | Rithm Capital CORP | 株式-不動産 | 0.68% | — | -4.69% | |
| 42 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.67% | +1.60% | NEW | |
| 43 | CFG | Citizens Financial Group | 株式-金融 | 0.67% | — | -0.61% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.66% | — | -0.54% | |
| 45 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.66% | — | -4.55% | |
| 46 | ALLY | Ally Financial INC | 株式-金融 | 0.65% | — | -1.49% | |
| 47 | VSH | Vishay Intertechnology INC | 株式-その他 | 0.65% | — | -4.91% | |
| 48 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.64% | — | -4.55% | |
| 49 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.64% | — | -4.55% | |
| 50 | DAN | Dana INC | 株式-その他 | 0.63% | — | +57.20% |