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 | 4.99% | -0.31% | -11.82% | |
| 2 | COF | Capital One Financial CORP | 株式-金融 | 4.28% | -0.80% | -2.40% | |
| 3 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 3.89% | -0.45% | +23.34% | |
| 4 | ICE | Intercontinental Exchange In | 株式-金融 | 3.53% | — | +2.74% | |
| 5 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 3.46% | — | -1.08% | |
| 6 | FISV | Fiserv INC | 株式-その他 | 3.44% | -0.17% | +0.37% | |
| 7 | CNH | CNH Industrial N.V. | 株式-資本財 | 3.37% | — | +30.42% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 3.16% | -0.15% | +3.98% | |
| 9 | KKR | Kkr & Co INC | 株式-金融 | 2.96% | — | -22.90% | |
| 10 | AIG | American International Group | 株式-金融 | 2.66% | -0.32% | -0.30% | |
| 11 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.57% | -0.25% | +4.46% | |
| 12 | COP | Conocophillips | 株式-エネルギー | 2.53% | — | -6.32% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.26% | -0.05% | +2.01% | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 2.21% | -0.45% | +0.69% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.07% | — | -24.87% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.97% | -0.35% | -3.04% | |
| 17 | CRM | Salesforce INC | 株式-IT | 1.78% | +0.43% | -16.34% | |
| 18 | KR | Kroger Co | 株式-生活必需品 | 1.76% | — | +30.11% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.70% | — | -3.04% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.62% | — | +71.30% | |
| 21 | PSX | Phillips 66 | 株式-エネルギー | 1.58% | -0.06% | +262.34% | |
| 22 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.56% | -1.67% | +6.75% | |
| 23 | EOG | Eog Resources INC | 株式-エネルギー | 1.52% | -0.18% | -7.90% | |
| 24 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.43% | — | +10.90% | |
| 25 | ALLY | Ally Financial INC | 株式-金融 | 1.41% | -0.17% | -10.25% | |
| 26 | CNC | Centene CORP | 株式-ヘルスケア | 1.39% | — | +172.82% | |
| 27 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.22% | -0.14% | +1.38% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 1.19% | — | -28.80% | |
| 29 | DHR | Danaher CORP | 株式-ヘルスケア | 1.18% | — | +0.14% | |
| 30 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.15% | -0.18% | +22.90% | |
| 31 | TEL | TE Connectivity plc | 株式-IT | 1.13% | — | -5.43% | |
| 32 | MAS | Masco CORP | 株式-資本財 | 1.13% | -0.23% | +1.46% | |
| 33 | BLKCHF | Blackrock INC | 株式-その他 | 1.11% | — | +40.43% | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.03% | — | +11.79% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 1.01% | — | -33.42% | |
| 36 | APA | Apa CORP | 株式-エネルギー | 0.97% | -0.36% | EXIT | |
| 37 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.97% | — | +3.56% | |
| 38 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | — | +0.07% | |
| 39 | C | Citigroup INC | 株式-金融 | 0.94% | -0.08% | -5.02% | |
| 40 | STT | State Street CORP | 株式-金融 | 0.86% | — | -1.73% | |
| 41 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.86% | — | -8.37% | |
| 42 | OTEX | Open Text CORP | 株式-その他 | 0.81% | — | -3.25% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.79% | — | +4.87% | |
| 44 | GS | Goldman Sachs Group INC | 株式-金融 | 0.78% | — | -9.25% | |
| 45 | CTVA | Corteva INC | 株式-素材 | 0.74% | +0.42% | +87.09% | |
| 46 | MO | Altria Group INC | 株式-生活必需品 | 0.70% | — | +5.41% | |
| 47 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.70% | — | -23.24% | |
| 48 | BWA | Borgwarner INC | 株式-一般消費財 | 0.68% | — | +8.95% | |
| 49 | TFC | Truist Financial CORP | 株式-金融 | 0.66% | — | -3.50% | |
| 50 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.64% | — | +1.96% |