CIK: 0001731159
申告総資産額
$306.3万
| # | 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 | ECL | Ecolab INC | 株式-素材 | 2.27% | — | +60.83% | |
| 2 | FIS | Fidelity National Info Serv | 株式-IT | 2.17% | — | — | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.14% | — | — | |
| 4 | LHX | L3harris Technologies INC | 株式-資本財 | 2.07% | — | — | |
| 5 | SPGI | S&p Global INC | 株式-金融 | 1.94% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.76% | — | — | |
| 7 | TGT | Target CORP | 株式-一般消費財 | 1.76% | — | — | |
| 8 | PSA | Public Storage | 株式-不動産 | 1.74% | — | — | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.73% | — | -14.45% | |
| 10 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.67% | — | — | |
| 11 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.64% | — | — | |
| 12 | BXP | Bxp INC | 株式-不動産 | 1.59% | — | +20.33% | |
| 13 | CI | THE Cigna Group | 株式-ヘルスケア | 1.56% | — | — | |
| 14 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.52% | — | — | |
| 15 | PAYX | Paychex INC | 株式-IT | 1.52% | — | — | |
| 16 | AWK | American Water Works Co INC | 株式-公益事業 | 1.49% | — | +0.64% | |
| 17 | STE | STERIS plc | 株式-ヘルスケア | 1.49% | — | +56.48% | |
| 18 | VIAB | Viacom Inc-class B | 株式-その他 | 1.49% | — | — | |
| 19 | ICE | Intercontinental Exchange In | 株式-金融 | 1.48% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.39% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.38% | — | — | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.35% | — | — | |
| 23 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.33% | — | — | |
| 24 | DELL | Dell Technologies -c | 株式-IT | 1.31% | — | — | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.30% | — | — | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.29% | — | -25.86% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | — | — | |
| 28 | WM | Waste Management INC | 株式-資本財 | 1.26% | — | — | |
| 29 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.25% | — | — | |
| 30 | WAB | Wabtec CORP | 株式-資本財 | 1.25% | — | — | |
| 31 | MMM | 3m Co | 株式-資本財 | 1.25% | — | +32.50% | |
| 32 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.24% | — | — | |
| 33 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.24% | — | — | |
| 34 | AXP | American Express Co | 株式-金融 | 1.22% | — | — | |
| 35 | EFX | Equifax INC | 株式-資本財 | 1.21% | — | — | |
| 36 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.21% | — | — | |
| 37 | FOX | Fox CORP - Class B | 株式-通信サービス | 1.20% | — | — | |
| 38 | D | Dominion Energy INC | 株式-公益事業 | 1.19% | — | — | |
| 39 | GAP | Gap Inc/the | 株式-一般消費財 | 1.14% | — | — | |
| 40 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | -60.65% | |
| 41 | BALL | Ball CORP | 株式-一般消費財 | 1.13% | — | — | |
| 42 | EMN | Eastman Chemical Co | 株式-素材 | 1.11% | — | — | |
| 43 | BR | Broadridge Financial Solutio | 株式-IT | 1.11% | — | — | |
| 44 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.10% | — | — | |
| 45 | JWNUSD | Nordstrom INC | 株式-その他 | 1.08% | — | — | |
| 46 | MSI | Motorola Solutions INC | 株式-IT | 1.08% | — | — | |
| 47 | GM | General Motors Co | 株式-一般消費財 | 1.05% | — | — | |
| 48 | FTI | TechnipFMC plc | 株式-エネルギー | 1.05% | — | — | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.04% | — | — | |
| 50 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.04% | — | — |