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 | 7.43% | — | -1.95% | |
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.98% | +0.06% | +3.51% | |
| 3 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 4.72% | — | +2.00% | |
| 4 | C | Citigroup INC | 株式-金融 | 4.24% | -0.13% | +1.79% | |
| 5 | T | At&t INC | 株式-通信サービス | 4.15% | — | +9.95% | |
| 6 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.86% | — | +7.16% | |
| 7 | BA | Boeing Co/the | 株式-資本財 | 3.64% | -0.36% | -11.02% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 3.57% | -0.21% | +5.38% | |
| 9 | ✓ | Oracle Corporation | 株式-その他 | 3.32% | — | +1.97% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.23% | — | -1.28% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.90% | — | +1.87% | |
| 12 | DOW | Dow INC | 株式-素材 | 2.65% | +0.43% | +0.73% | |
| 13 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.52% | — | -2.12% | |
| 14 | HN9 | Hanesbrands INC | 株式-その他 | 2.39% | — | +105.27% | |
| 15 | ✓ | Allison Transmission Hldgs | 株式-その他 | 2.37% | — | +0.94% | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 2.21% | -0.23% | +4.26% | |
| 17 | ✓ | 3m Co | 株式-その他 | 2.17% | — | -1.82% | |
| 18 | NEM | Newmont CORP | 株式-素材 | 2.13% | — | +27.99% | |
| 19 | ✓ | Flowserve CORP | 株式-その他 | 2.05% | — | +1.54% | |
| 20 | ✓ | Cisco Systems, Inc. | 株式-その他 | 2.04% | — | +7.17% | |
| 21 | ✓ | 株式-その他 | 1.72% | — | +1.15% | ||
| 22 | ✓ | Gates Industrial Corp PLC | 株式-その他 | 1.72% | — | +1.70% | |
| 23 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.51% | — | -1.18% | |
| 24 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 1.51% | -0.14% | +4.65% | |
| 25 | MDT | Medtronic plc | 株式-ヘルスケア | 1.50% | — | +2.61% | |
| 26 | AAPL | Apple INC | 株式-IT | 1.49% | -0.26% | +25.66% | |
| 27 | ROST | Ross Stores INC | 株式-一般消費財 | 1.48% | — | +1.99% | |
| 28 | ✓ | Reynolds Consumer Products INC | 株式-その他 | 1.47% | — | +2.41% | |
| 29 | ✓ | Gen Digital Inc. | 株式-その他 | 1.44% | — | +2.48% | |
| 30 | ✓ | Comcast Corporation | 株式-その他 | 1.19% | — | -41.05% | |
| 31 | USB | US Bancorp | 株式-金融 | 1.12% | -0.11% | +6.42% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.92% | — | -1.08% | |
| 33 | MTG | Mgic Investment CORP | 株式-金融 | 0.85% | — | -15.23% | |
| 34 | FISV | Fiserv INC | 株式-その他 | 0.83% | +0.20% | — | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | -0.14% | +3.25% | |
| 36 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.71% | — | -19.68% | |
| 37 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.68% | — | +3.97% | |
| 38 | ✓ | Wec Energy Group INC | 株式-その他 | 0.66% | — | -3.66% | |
| 39 | WRB | Wr Berkley CORP | 株式-金融 | 0.55% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.52% | -0.08% | +18.99% | |
| 41 | ✓ | Johnson & Johnson | 株式-その他 | 0.50% | — | — | |
| 42 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | — | +0.74% | |
| 43 | KSS | Kohls CORP | 株式-一般消費財 | 0.43% | — | +17.19% | |
| 44 | IP | International Paper Co | 株式-一般消費財 | 0.42% | — | +24.18% | |
| 45 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.39% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | +13.32% | |
| 47 | ✓ | Tesla, Inc. | 株式-その他 | 0.33% | — | +199.32% | |
| 48 | ✓ | AbbVie Inc. | 株式-その他 | 0.32% | — | +12.13% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.31% | -0.13% | +25.53% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.30% | — | +10.13% |