CIK: 0000060086
申告総資産額
$118.9億
| # | 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 | CNA | Cna Financial CORP | 株式-その他 | 94.94% | -0.64% | — | |
| 2 | GE | General Electric | 株式-資本財 | 0.31% | — | — | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | 株式-その他 | 0.28% | — | +10.10% | |
| 4 | CI | THE Cigna Group | 株式-ヘルスケア | 0.26% | — | +23.81% | |
| 5 | BERYEUR | Berry Global Group INC | 株式-その他 | 0.24% | — | +5.75% | |
| 6 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.23% | — | +10.91% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.20% | — | -15.00% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.20% | — | +1.43% | |
| 9 | APD | Air Products & Chemicals INC | 株式-素材 | 0.19% | — | — | |
| 10 | FISV | Fiserv INC | 株式-その他 | 0.18% | — | +42.86% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.17% | +0.10% | +32.95% | |
| 12 | WDC | Western Digital CORP | 株式-IT | 0.17% | — | +50.00% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 0.17% | -0.13% | EXIT | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 0.16% | — | +82.35% | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.15% | — | -38.89% | |
| 16 | GPN | Global Payments INC | 株式-資本財 | 0.14% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.14% | +0.04% | -28.57% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 0.13% | — | -16.67% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.13% | -0.03% | -21.62% | |
| 20 | INGR | Ingredion INC | 株式-生活必需品 | 0.13% | +0.02% | — | |
| 21 | SSNC | Ss&c Technologies Holdings | 株式-IT | 0.12% | — | — | |
| 22 | TDY | Teledyne Technologies INC | 株式-IT | 0.11% | — | -15.15% | |
| 23 | CME | Cme Group INC | 株式-金融 | 0.09% | — | -30.77% | |
| 24 | KEYS | Keysight Technologies In | 株式-IT | 0.09% | — | -20.83% | |
| 25 | CSGP | Costar Group INC | 株式-不動産 | 0.08% | — | +118.18% | |
| 26 | PGR | Progressive CORP | 株式-金融 | 0.08% | — | -18.18% | |
| 27 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.08% | — | -17.39% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 0.07% | — | -7.69% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.07% | — | — | |
| 30 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.07% | — | — | |
| 31 | SAIC | Science Applications Inte | 株式-IT | 0.07% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.06% | — | -18.18% | |
| 33 | ADNT | Adient plc | 株式-その他 | 0.06% | — | -9.68% | |
| 34 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.06% | — | -27.27% | |
| 35 | OREUR | Osisko Gold Royalties LTD | 株式-その他 | 0.05% | — | — | |
| 36 | PPTA | Perpetua Resources CORP | 株式-その他 | 0.05% | — | — | |
| 37 | ✓ | Caremax INC | 株式-その他 | 0.04% | — | -28.13% | |
| 38 | SII | Sprott INC | 株式-その他 | 0.04% | — | — | |
| 39 | GSV | Gold Standard Ventures CORP | 株式-その他 | 0.03% | — | — | |
| 40 | BTG | B2gold CORP | 株式-その他 | 0.02% | — | — | |
| 41 | VGZ | Vista Gold CORP | 株式-その他 | 0.02% | — | — | |
| 42 | GAU | Galiano Gold INC | 株式-その他 | 0.02% | — | — | |
| 43 | SSRM | Ssr Mining INC | 株式-素材 | 0.02% | — | — | |
| 44 | SIL1EUR | Silvercrest Metals INC | 株式-その他 | 0.02% | — | +16.73% | |
| 45 | WAB | Wabtec CORP | 株式-資本財 | 0.01% | — | — | |
| 46 | IT | Gartner INC | 株式-IT | — | — | — | |
| 47 | SITE | Siteone Landscape Supply INC | 株式-資本財 | — | — | -6.65% | |
| 48 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | — | — | -2.27% | |
| 49 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | — | — | -4.94% | |
| 50 | IBP | Installed Building Products | 株式-一般消費財 | — | — | — |