CIK: 0000903947
申告総資産額
$36.6億
| # | 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 | CFG | Citizens Financial Group | 株式-金融 | 3.21% | — | +0.25% | |
| 2 | TXN | Texas Instruments INC | 株式-IT | 2.82% | — | +0.09% | |
| 3 | MPLX | Mplx LP | 株式-エネルギー | 2.78% | — | -1.43% | |
| 4 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.65% | — | +6.46% | |
| 5 | KEY | Keycorp | 株式-金融 | 2.61% | — | +0.22% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.55% | -0.40% | +0.23% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.51% | — | -0.15% | |
| 8 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.49% | — | +17.53% | |
| 9 | NTR | Nutrien LTD | 株式-素材 | 2.48% | +0.12% | +41.48% | |
| 10 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.43% | — | -25.67% | |
| 11 | ORI | Old Republic Intl CORP | 株式-金融 | 2.37% | -0.94% | +2.17% | |
| 12 | NTAP | Netapp INC | 株式-IT | 2.32% | — | +0.20% | |
| 13 | EMN | Eastman Chemical Co | 株式-素材 | 2.32% | +0.18% | +0.11% | |
| 14 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.23% | — | +0.64% | |
| 15 | ALL | Allstate CORP | 株式-金融 | 2.14% | — | — | |
| 16 | MGA | Magna International INC | 株式-一般消費財 | 2.12% | — | -37.45% | |
| 17 | JEF | Jefferies Financial Group In | 株式-金融 | 2.08% | — | -0.00% | |
| 18 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.03% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.93% | — | +1246.74% | |
| 20 | HIW | Highwoods Properties INC | 株式-不動産 | 1.89% | — | +0.55% | |
| 21 | ET | Energy Transfer LP | 株式-エネルギー | 1.88% | +0.15% | +0.90% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.84% | -1.65% | -0.02% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.75% | -0.93% | +0.28% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.68% | — | -2.40% | |
| 25 | OMC | Omnicom Group | 株式-通信サービス | 1.65% | — | — | |
| 26 | AMCR | Amcor plc | 株式-一般消費財 | 1.64% | — | +0.48% | |
| 27 | EG | Everest Group, Ltd. | 株式-金融 | 1.63% | — | +0.86% | |
| 28 | STAG | Stag Industrial INC | 株式-不動産 | 1.62% | — | -14.86% | |
| 29 | RF | Regions Financial CORP | 株式-金融 | 1.61% | — | — | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.51% | — | +0.16% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.41% | — | +1.92% | |
| 32 | WES | Western Midstream Partners L | 株式-エネルギー | 1.41% | — | -3.59% | |
| 33 | GIS | General Mills INC | 株式-生活必需品 | 1.33% | — | +0.43% | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.33% | +0.26% | +16.06% | |
| 35 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.31% | — | — | |
| 36 | CUZ | Cousins Properties INC | 株式-不動産 | 1.28% | — | +1.06% | |
| 37 | CMI | Cummins INC | 株式-資本財 | 1.26% | — | +0.17% | |
| 38 | OKE | Oneok INC | 株式-エネルギー | 1.26% | +0.26% | +654.41% | |
| 39 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.25% | +0.16% | -3.20% | |
| 40 | POR | Portland General Electric Co | 株式-公益事業 | 1.23% | — | -0.13% | |
| 41 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.18% | — | +12.74% | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 1.13% | — | -29.78% | |
| 43 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.92% | — | -4.30% | |
| 44 | WEP | Magellan Midstream Partners | 株式-その他 | 0.85% | — | -19.36% | |
| 45 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.77% | +0.64% | +1.29% | |
| 46 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 0.60% | — | -2.78% | |
| 47 | TRP | Tc Energy CORP | 株式-エネルギー | 0.55% | +0.33% | -0.61% | |
| 48 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.48% | — | +3.89% | |
| 49 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.46% | +0.21% | -25.38% | |
| 50 | BDN | Brandywine Realty Trust | 株式-その他 | 0.43% | — | +13.29% |