CIK: 0001166620
申告総資産額
$11.9億
| # | 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 | ✓ | ATI Inc. | 株式-その他 | 8.04% | — | +10.30% | |
| 2 | C | Citigroup INC | 株式-金融 | 6.32% | -0.13% | +1.97% | |
| 3 | ✓ | Cisco Systems, Inc. | 株式-その他 | 5.41% | — | -1.92% | |
| 4 | ✓ | Verizon Communications Inc. | 株式-その他 | 5.03% | — | -0.46% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.86% | — | -0.95% | |
| 6 | T | At&t INC | 株式-通信サービス | 4.77% | — | +4.67% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 4.43% | — | +0.80% | |
| 8 | MET | Metlife INC | 株式-金融 | 3.91% | — | -0.12% | |
| 9 | ✓ | Oracle Corporation | 株式-その他 | 3.89% | — | +1.83% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.69% | — | +1.29% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.44% | — | +6.73% | |
| 12 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 3.14% | — | -2.14% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 3.11% | — | +0.79% | |
| 14 | BAC | Bank Of America CORP | 株式-金融 | 2.89% | -0.23% | +1.75% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.88% | -0.14% | +2643.63% | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 2.82% | — | -5.70% | |
| 17 | CTRA | Coterra Energy INC | 株式-エネルギー | 2.73% | — | -0.92% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.66% | — | -1.98% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.47% | +0.11% | -1.56% | |
| 20 | ✓ | Gen Digital Inc. | 株式-その他 | 2.40% | — | -4.79% | |
| 21 | ✓ | Range Resources Corporation | 株式-その他 | 2.28% | — | -1.05% | |
| 22 | ✓ | McKesson Corporation | 株式-その他 | 2.17% | — | -0.12% | |
| 23 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 1.85% | — | — | |
| 24 | OIEUR | Owens-illinois INC | 株式-その他 | 1.69% | — | -1.53% | |
| 25 | NWL | Newell Brands INC | 株式-生活必需品 | 1.12% | — | +0.04% | |
| 26 | MTG | Mgic Investment CORP | 株式-金融 | 0.87% | — | — | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | — | — | |
| 28 | USB | US Bancorp | 株式-金融 | 0.69% | -0.11% | -2.01% | |
| 29 | AAPL | Apple INC | 株式-IT | 0.61% | -0.26% | -4.56% | |
| 30 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.54% | — | -1.31% | |
| 31 | FISV | Fiserv INC | 株式-その他 | 0.48% | +0.20% | — | |
| 32 | WFC | Wells Fargo & Co | 株式-金融 | 0.41% | -0.21% | +0.61% | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.41% | — | +5.63% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.39% | — | +15.67% | |
| 35 | ✓ | Wec Energy Group INC | 株式-その他 | 0.31% | — | +215.30% | |
| 36 | WRB | Wr Berkley CORP | 株式-金融 | 0.31% | — | — | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.28% | -0.36% | -28.94% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.27% | — | +0.13% | |
| 39 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.25% | — | — | |
| 40 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.24% | — | — | |
| 41 | CI | The Cigna Group | 株式-ヘルスケア | 0.24% | — | — | |
| 42 | ✓ | AbbVie Inc. | 株式-その他 | 0.23% | — | +8.97% | |
| 43 | FAST | Fastenal Co | 株式-資本財 | 0.23% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | +31.71% | |
| 45 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.21% | — | +9.08% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.18% | — | +6.27% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.16% | -0.08% | +3.59% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.16% | — | -3.90% | |
| 49 | ✓ | Target Corporation | 株式-その他 | 0.16% | — | — | |
| 50 | ✓ | Alphabet Inc. | 株式-その他 | 0.16% | — | +0.57% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.8% | +2643.63% | 増加 |
| 2 | ✓ | ATI Inc. | +1% | +10.30% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.3% | -0.95% | 減少 |
| 4 | KR | Kroger Co | +0.2% | -5.70% | 減少 |
| 5 | ✓ | Range Resources Corporation | +0.2% | -1.05% | 減少 |
| 6 | ✓ | Wec Energy Group INC | +0.2% | +215.30% | 増加 |
| 7 | ✓ | Verizon Communications Inc. | +0.1% | -0.46% | 減少 |
| 8 | PEP | Pepsico INC | +0.1% | +15.67% | 増加 |
| 9 | MTUS | Metallus INC | +0.1% | +40.00% | 増加 |
| 10 | PG | Procter & Gamble Co/the | 0% | +31.71% | 増加 |
| 11 | PFE | Pfizer INC | 0% | +1.29% | 増加 |
| 12 | ✓ | Exxon Mobil Corporation | 0% | -1.31% | 減少 |
| 13 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 14 | AAPL | Apple INC | 0% | -4.56% | 減少 |
| 15 | ✓ | Gen Digital Inc. | — | -4.79% | 減少 |
| 16 | FAST | Fastenal Co | 0% | — | 変化なし |
| 17 | PPG | Ppg Industries INC | 0% | -16.06% | 減少 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +6.73% | 増加 |
| 19 | ✓ | Biogen Inc. | -0.1% | -54.64% | 減少 |
| 20 | TXN | Texas Instruments INC | -0.1% | -48.35% | 減少 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -1.98% | 減少 |
| 22 | C | Citigroup INC | -0.1% | +1.97% | 増加 |
| 23 | BA | Boeing Co/the | -0.1% | -28.94% | 減少 |
| 24 | CTRA | Coterra Energy INC | -0.1% | -0.92% | 減少 |
| 25 | ✓ | McKesson Corporation | -0.2% | -0.12% | 減少 |
| 26 | WMT | Walmart INC | -0.2% | +0.79% | 増加 |
| 27 | ✓ | Oracle Corporation | -0.2% | +1.83% | 増加 |
| 28 | MTG | Mgic Investment CORP | -0.2% | — | 変化なし |
| 29 | BAC | Bank Of America CORP | -0.2% | +1.75% | 増加 |
| 30 | ✓ | Cisco Systems, Inc. | -0.3% | -1.92% | 減少 |
| 31 | MET | Metlife INC | -0.3% | -0.12% | 減少 |
| 32 | T | At&t INC | -0.4% | +4.67% | 増加 |
| 33 | IBM | Intl Business Machines CORP | -0.5% | +0.80% | 増加 |
| 34 | OIEUR | Owens-illinois INC | -0.6% | -1.53% | 減少 |
| 35 | OXY | Occidental Petroleum CORP | -2.9% | -98.01% | 減少 |
| 36 | MOD | Modine Manufacturing Co | — | NEW | 新規購入 |
| 37 | CB | Chubb Limited | — | EXIT | 全売却 |
| 38 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新規購入 |
| 39 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 40 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 41 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 42 | KEL | Kellanova | — | NEW | 新規購入 |
| 43 | ✓ | 3m Co | — | NEW | 新規購入 |
| 44 | BMO | Bank Of Montreal | — | NEW | 新規購入 |
| 45 | ✓ | Johnson & Johnson | — | EXIT | 全売却 |
| 46 | DE | Deere & Co | — | NEW | 新規購入 |
| 47 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 48 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |