CIK: 0000813917
申告総資産額
$750.3億
| # | 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 | 5.03% | — | -4.24% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 4.81% | -0.15% | -4.85% | |
| 3 | C | Citigroup INC | 株式-金融 | 4.76% | -0.08% | -1.85% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 4.22% | -0.45% | -4.09% | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.97% | — | -10.74% | |
| 6 | TEL | TE Connectivity plc | 株式-IT | 3.73% | — | -6.75% | |
| 7 | AIG | American International Group | 株式-金融 | 3.18% | -0.32% | -7.68% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.61% | — | +1.93% | |
| 9 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.50% | — | -1.56% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.46% | — | -19.00% | |
| 11 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.38% | — | -1.17% | |
| 12 | ALLY | Ally Financial INC | 株式-金融 | 2.26% | -0.17% | -5.51% | |
| 13 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 2.23% | — | +5.79% | |
| 14 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.81% | — | -9.74% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.60% | +1.26% | +0.55% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.56% | — | +0.62% | |
| 17 | STLA | Stellantis N.V. | 株式-一般消費財 | 1.52% | — | -2.73% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.51% | — | -1.68% | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 1.47% | -0.80% | -1.25% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.41% | -0.31% | -1.13% | |
| 21 | MCO | Moody's CORP | 株式-金融 | 1.37% | — | -4.10% | |
| 22 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.37% | — | -0.99% | |
| 23 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.31% | -0.05% | +1.46% | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.31% | — | -9.84% | |
| 25 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.29% | — | +4.11% | |
| 26 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.26% | -0.25% | -3.03% | |
| 27 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.24% | — | +9.76% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.22% | — | -1.48% | |
| 29 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.16% | — | +1.17% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.09% | -0.35% | -0.93% | |
| 31 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.09% | — | -0.42% | |
| 32 | AAPL | Apple INC | 株式-IT | 1.02% | — | -29.67% | |
| 33 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.01% | — | -0.92% | |
| 34 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | — | -0.27% | |
| 35 | AAL | American Airlines Group INC | 株式-資本財 | 0.94% | — | -1.59% | |
| 36 | 9990302D | Apache CORP | 株式-その他 | 0.94% | — | -1.80% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.93% | — | -19.57% | |
| 38 | LEA | Lear CORP | 株式-一般消費財 | 0.92% | — | +10.60% | |
| 39 | STT | State Street CORP | 株式-金融 | 0.91% | — | -3.24% | |
| 40 | INTC | Intel CORP | 株式-IT | 0.88% | — | -7.95% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.88% | — | -0.58% | |
| 42 | ARNCCHF | Arconic INC | 株式-その他 | 0.87% | — | -3.83% | |
| 43 | PH | Parker Hannifin CORP | 株式-資本財 | 0.76% | — | -7.65% | |
| 44 | LUV | Southwest Airlines Co | 株式-資本財 | 0.72% | — | +12.99% | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.67% | — | -0.88% | |
| 46 | CXOEUR | Concho Resources INC | 株式-その他 | 0.65% | — | +27.21% | |
| 47 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.64% | — | -44.61% | |
| 48 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.62% | — | +21.50% | |
| 49 | TXN | Texas Instruments INC | 株式-IT | 0.62% | — | -33.06% | |
| 50 | HAL | Halliburton Co | 株式-エネルギー | 0.59% | — | +7.83% |