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 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 8.10% | -0.31% | -4.00% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 3.78% | -0.17% | +43.64% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 3.68% | -0.15% | -10.58% | |
| 4 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.25% | — | +2.46% | |
| 5 | HUM | Humana INC | 株式-ヘルスケア | 3.21% | — | +1.00% | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.14% | — | -1.37% | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 3.05% | -0.45% | -3.68% | |
| 8 | CNH | CNH Industrial N.V. | 株式-資本財 | 2.96% | — | -19.12% | |
| 9 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 2.81% | — | +3.24% | |
| 10 | AIG | American International Group | 株式-金融 | 2.68% | -0.32% | -2.35% | |
| 11 | C | Citigroup INC | 株式-金融 | 2.64% | -0.08% | -0.07% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.50% | — | +0.12% | |
| 13 | TEL | TE Connectivity plc | 株式-IT | 2.21% | — | -4.19% | |
| 14 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 2.08% | — | -9.32% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.97% | — | -0.02% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.87% | — | -6.56% | |
| 17 | ALLY | Ally Financial INC | 株式-金融 | 1.84% | -0.17% | +2.06% | |
| 18 | NFLX | Netflix INC | 株式-通信サービス | 1.70% | +1.26% | -6.85% | |
| 19 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.65% | -0.25% | -5.14% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.63% | -0.05% | -1.25% | |
| 21 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.57% | — | -0.06% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.51% | — | -1.92% | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 1.36% | -0.18% | -3.24% | |
| 24 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.30% | — | -0.38% | |
| 25 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.28% | — | -5.08% | |
| 26 | COF | Capital One Financial CORP | 株式-金融 | 1.24% | -0.80% | -6.04% | |
| 27 | GD | General Dynamics CORP | 株式-資本財 | 1.21% | — | +0.84% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.14% | — | -11.97% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 1.09% | — | +65.73% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.06% | — | +9.66% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | -0.35% | +1.17% | |
| 32 | LEA | Lear CORP | 株式-一般消費財 | 0.97% | — | -0.34% | |
| 33 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.96% | — | +0.96% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 0.91% | — | -7.93% | |
| 35 | MA | Mastercard INC - A | 株式-金融 | 0.82% | — | +27.67% | |
| 36 | APA | Apa CORP | 株式-エネルギー | 0.80% | -0.36% | EXIT | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.79% | — | -0.10% | |
| 38 | IT | Gartner INC | 株式-IT | 0.77% | +0.35% | -15.59% | |
| 39 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.76% | — | -10.57% | |
| 40 | RGA | Reinsurance Group Of America | 株式-金融 | 0.76% | +0.22% | +11.24% | |
| 41 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.72% | — | +2.55% | |
| 42 | STT | State Street CORP | 株式-金融 | 0.68% | — | -2.94% | |
| 43 | GE | General Electric | 株式-資本財 | 0.66% | — | -0.29% | |
| 44 | WDAY | Workday Inc-class A | 株式-IT | 0.63% | — | -37.28% | |
| 45 | BWA | Borgwarner INC | 株式-一般消費財 | 0.63% | — | +85.87% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.62% | — | +4.47% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.61% | — | +15996.46% | |
| 48 | OTEX | Open Text CORP | 株式-その他 | 0.61% | — | +2.19% | |
| 49 | AXP | American Express Co | 株式-金融 | 0.58% | — | +1.97% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.55% | — | -7.77% |