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 | TXN | Texas Instruments INC | 株式-IT | 2.89% | — | -0.81% | |
| 2 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.80% | — | -0.88% | |
| 3 | KEY | Keycorp | 株式-金融 | 2.80% | — | -0.66% | |
| 4 | NTR | Nutrien LTD | 株式-素材 | 2.73% | +0.12% | -0.35% | |
| 5 | MPLX | Mplx LP | 株式-エネルギー | 2.69% | — | -2.57% | |
| 6 | CFG | Citizens Financial Group | 株式-金融 | 2.61% | — | -23.17% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 2.61% | — | -0.81% | |
| 8 | NTAP | Netapp INC | 株式-IT | 2.60% | — | -0.99% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.47% | -0.93% | +35.08% | |
| 10 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.45% | — | -0.55% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.43% | -0.40% | -3.57% | |
| 12 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.35% | — | -1.13% | |
| 13 | JEF | Jefferies Financial Group In | 株式-金融 | 2.32% | — | -0.37% | |
| 14 | ORI | Old Republic Intl CORP | 株式-金融 | 2.30% | -0.94% | +1.21% | |
| 15 | OMC | Omnicom Group | 株式-通信サービス | 2.16% | — | +40.15% | |
| 16 | WHR | Whirlpool CORP | 株式-一般消費財 | 2.14% | — | -0.54% | |
| 17 | ALL | Allstate CORP | 株式-金融 | 2.08% | — | -3.52% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 2.05% | -1.65% | +5.15% | |
| 19 | EMN | Eastman Chemical Co | 株式-素材 | 2.05% | +0.18% | -0.86% | |
| 20 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.01% | — | -0.24% | |
| 21 | BBY | Best Buy Co INC | 株式-一般消費財 | 2.00% | — | +3.94% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 1.74% | +0.15% | -0.50% | |
| 23 | OMF | Onemain Holdings INC | 株式-金融 | 1.73% | — | — | |
| 24 | AMCR | Amcor plc | 株式-一般消費財 | 1.70% | — | -0.68% | |
| 25 | EG | Everest Group, Ltd. | 株式-金融 | 1.66% | — | -0.56% | |
| 26 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.63% | — | — | |
| 27 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.62% | — | -3.24% | |
| 28 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.61% | — | — | |
| 29 | RF | Regions Financial CORP | 株式-金融 | 1.57% | — | -10.55% | |
| 30 | MDC1USD | Mdc Holdings INC | 株式-その他 | 1.48% | — | +31.99% | |
| 31 | HIW | Highwoods Properties INC | 株式-不動産 | 1.47% | — | -22.09% | |
| 32 | OKE | Oneok INC | 株式-エネルギー | 1.43% | +0.26% | +6.11% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.43% | — | -7.42% | |
| 34 | WES | Western Midstream Partners L | 株式-エネルギー | 1.38% | — | -3.54% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 1.29% | — | -4.36% | |
| 36 | POR | Portland General Electric Co | 株式-公益事業 | 1.29% | — | -0.58% | |
| 37 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.24% | +0.26% | +1.18% | |
| 38 | CMI | Cummins INC | 株式-資本財 | 1.18% | — | -0.85% | |
| 39 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.11% | +0.16% | -3.74% | |
| 40 | TGT | Target CORP | 株式-一般消費財 | 1.10% | — | -0.66% | |
| 41 | STAG | Stag Industrial INC | 株式-不動産 | 1.05% | — | -40.18% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.92% | -1.39% | +396.06% | |
| 43 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.84% | +0.64% | -4.04% | |
| 44 | DCPUSD | Dcp Midstream LP | 株式-その他 | 0.84% | — | -4.14% | |
| 45 | WEP | Magellan Midstream Partners | 株式-その他 | 0.80% | — | -2.23% | |
| 46 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.79% | — | -27.48% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.65% | +0.21% | +47.57% | |
| 48 | PSXPUSD | Phillips 66 Partners LP | 株式-その他 | 0.54% | — | -4.45% | |
| 49 | TRP | Tc Energy CORP | 株式-エネルギー | 0.53% | +0.33% | -2.88% | |
| 50 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.44% | — | -3.30% |