CIK: 0000923116
申告総資産額
$6278.9万
| # | 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 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.40% | -0.08% | +48.63% | |
| 2 | TROW | T Rowe Price Group INC | 株式-金融 | 3.51% | +0.03% | -4.86% | |
| 3 | CDW | Cdw Corp/de | 株式-IT | 3.16% | — | -7.95% | |
| 4 | LRCXEUR | Lam Research CORP | 株式-IT | 3.13% | — | -6.71% | |
| 5 | DLR | Digital Realty Trust INC | 株式-不動産 | 2.59% | — | +331.94% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.56% | — | -0.39% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.50% | — | -1.35% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 2.34% | — | +142.54% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.24% | -0.19% | — | |
| 10 | AVGO | Broadcom INC | 株式-IT | 2.11% | -0.24% | -11.18% | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.95% | -0.23% | -12.06% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.94% | +0.14% | -12.93% | |
| 13 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.83% | -0.23% | — | |
| 14 | URI | United Rentals INC | 株式-資本財 | 1.81% | +1.38% | -0.33% | |
| 15 | GS | Goldman Sachs Group INC | 株式-金融 | 1.74% | -0.11% | +14.93% | |
| 16 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.68% | — | — | |
| 17 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.62% | -1.37% | -1.14% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.57% | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.53% | — | — | |
| 20 | GPN | Global Payments INC | 株式-資本財 | 1.44% | — | -6.90% | |
| 21 | MPLX | Mplx LP | 株式-エネルギー | 1.34% | — | +59.18% | |
| 22 | PYPL | Paypal Holdings INC | 株式-金融 | 1.25% | — | -4.59% | |
| 23 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.24% | — | — | |
| 24 | ESNT | Essent Group Ltd. | 株式-金融 | 1.21% | — | — | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 1.20% | -0.15% | — | |
| 26 | FIVE | Five Below | 株式-一般消費財 | 1.13% | -0.65% | — | |
| 27 | BLKCHF | Blackrock INC | 株式-その他 | 1.12% | — | -17.60% | |
| 28 | ENB | Enbridge INC | 株式-エネルギー | 1.05% | — | +106.06% | |
| 29 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.05% | — | — | |
| 30 | MU | Micron Technology INC | 株式-IT | 1.00% | — | -3.93% | |
| 31 | FTNT | Fortinet INC | 株式-IT | 0.96% | +1.28% | — | |
| 32 | DBX | Dropbox Inc-class A | 株式-IT | 0.94% | — | — | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.93% | — | +66.03% | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | -14.44% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | -18.83% | |
| 36 | PSA | Public Storage | 株式-不動産 | 0.92% | — | — | |
| 37 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.91% | — | -15.22% | |
| 38 | DOX | Amdocs Limited | 株式-IT | 0.91% | -0.34% | -13.81% | |
| 39 | CI | THE Cigna Group | 株式-ヘルスケア | 0.82% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.82% | -0.15% | -16.20% | |
| 41 | STE | STERIS plc | 株式-ヘルスケア | 0.81% | — | -17.13% | |
| 42 | PLD | Prologis INC | 株式-不動産 | 0.79% | — | -20.69% | |
| 43 | CARR | Carrier Global CORP | 株式-資本財 | 0.78% | +0.02% | -19.79% | |
| 44 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.77% | — | -2.13% | |
| 45 | WEP | Magellan Midstream Partners | 株式-その他 | 0.77% | — | -3.76% | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | +0.02% | — | |
| 47 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.74% | — | — | |
| 48 | O | Realty Income CORP | 株式-不動産 | 0.74% | — | — | |
| 49 | LHX | L3harris Technologies INC | 株式-資本財 | 0.71% | -0.29% | — | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.71% | -0.16% | +1.14% |