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 | NVST 1.75 08-15-28 | Envista Holdings CORP | 株式-ヘルスケア | 20.60% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.11% | -0.31% | -6.35% | |
| 3 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.93% | -0.45% | +11.36% | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 2.78% | -0.80% | -17.94% | |
| 5 | DE | Deere & Co | 株式-資本財 | 2.71% | -1.45% | +0.25% | |
| 6 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.70% | -0.05% | -1.91% | |
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 2.63% | — | +0.87% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 2.45% | -0.17% | -33.87% | |
| 9 | AIG | American International Group | 株式-金融 | 2.22% | -0.32% | +6.60% | |
| 10 | GM | General Motors Co | 株式-一般消費財 | 2.12% | -0.45% | -6.59% | |
| 11 | CNC | Centene CORP | 株式-ヘルスケア | 2.02% | — | -3.47% | |
| 12 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.96% | — | -15.04% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 1.90% | — | +10.23% | |
| 14 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.86% | -0.25% | -23.56% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 株式-金融 | 1.80% | -0.14% | -5.49% | |
| 16 | PSX | Phillips 66 | 株式-エネルギー | 1.75% | -0.06% | +19.34% | |
| 17 | BAC | Bank Of America CORP | 株式-金融 | 1.74% | -0.15% | -14.86% | |
| 18 | CNH | CNH Industrial N.V. | 株式-資本財 | 1.73% | — | -21.35% | |
| 19 | KR | Kroger Co | 株式-生活必需品 | 1.57% | — | -13.51% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.54% | -0.08% | +1.81% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.45% | — | -1.62% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 1.34% | -0.35% | -31.39% | |
| 23 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 1.33% | -1.67% | +0.07% | |
| 24 | EOG | Eog Resources INC | 株式-エネルギー | 1.30% | -0.18% | +15.16% | |
| 25 | EFX | Equifax INC | 株式-資本財 | 1.20% | -0.26% | +96.75% | |
| 26 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 1.20% | — | +2555.17% | |
| 27 | ALLY | Ally Financial INC | 株式-金融 | 1.09% | -0.17% | +6.19% | |
| 28 | CTVA | Corteva INC | 株式-素材 | 1.04% | +0.42% | -3.02% | |
| 29 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.01% | — | -4.39% | |
| 30 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.96% | — | -0.62% | |
| 31 | STT | State Street CORP | 株式-金融 | 0.95% | — | -0.38% | |
| 32 | PAYC | Paycom Software INC | 株式-IT | 0.94% | — | -13.53% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.93% | — | -12.43% | |
| 34 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.92% | — | — | |
| 35 | LAD | Lithia Motors INC | 株式-一般消費財 | 0.92% | -0.18% | -4.48% | |
| 36 | KVUE | Kenvue INC | 株式-生活必需品 | 0.89% | — | +0.19% | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.88% | -0.12% | — | |
| 38 | NDAQ | Nasdaq INC | 株式-金融 | 0.87% | -0.15% | -0.05% | |
| 39 | TEL | TE Connectivity plc | 株式-IT | 0.83% | -0.15% | +31.95% | |
| 40 | CRBG | Corebridge Financial INC | 株式-金融 | 0.82% | -0.14% | -0.86% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.82% | — | +112.18% | |
| 42 | GPN | Global Payments INC | 株式-資本財 | 0.79% | — | +6.47% | |
| 43 | DAL | Delta Air Lines INC | 株式-資本財 | 0.78% | -0.12% | -22.21% | |
| 44 | APA | Apa CORP | 株式-エネルギー | 0.77% | -0.36% | EXIT | |
| 45 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.66% | — | -0.97% | |
| 46 | MAS | Masco CORP | 株式-資本財 | 0.61% | -0.23% | -3.66% | |
| 47 | CRM | Salesforce INC | 株式-IT | 0.59% | +0.43% | -73.55% | |
| 48 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.57% | — | +4.03% | |
| 49 | RGA | Reinsurance Group Of America | 株式-金融 | 0.56% | +0.22% | -2.91% | |
| 50 | BWA | Borgwarner INC | 株式-一般消費財 | 0.49% | — | -0.86% |