CIK: 0001133014
申告総資産額
$4.2億
上位123銘柄を表示中（全323銘柄）
| # | 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 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.05% | — | — | |
| 2 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.05% | — | — | |
| 3 | GWW | Ww Grainger INC | 株式-資本財 | 0.05% | — | +16.67% | |
| 4 | ✓ | Palantir Technologies INC | 株式-その他 | 0.05% | -0.29% | EXIT | |
| 5 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.05% | — | — | |
| 6 | BX | Blackstone INC | 株式-金融 | 0.05% | — | — | |
| 7 | MET | Metlife INC | 株式-金融 | 0.04% | — | — | |
| 8 | CNR | Core Natural Resources INC | 株式-エネルギー | 0.04% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.04% | — | — | |
| 10 | IRM | Iron Mountain INC | 株式-不動産 | 0.04% | — | — | |
| 11 | ✓ | Canadian Natl Railway Co | 株式-その他 | 0.04% | — | — | |
| 12 | GNRC | Generac Holdings INC | 株式-資本財 | 0.04% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.04% | — | -10.81% | |
| 14 | ✓ | Spire, Inc. (formerly Laclede Gas) | 株式-その他 | 0.04% | — | — | |
| 15 | GIS | General Mills INC | 株式-生活必需品 | 0.04% | — | — | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.04% | — | +41.18% | |
| 17 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.04% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.04% | — | — | |
| 19 | COF | Capital One Financial CORP | 株式-金融 | 0.04% | — | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.04% | — | — | |
| 21 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.04% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.03% | — | -47.37% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 0.03% | — | — | |
| 24 | ✓ | Constellation Energy CORP Com | 株式-その他 | 0.03% | -0.09% | — | |
| 25 | C | Citigroup INC | 株式-金融 | 0.03% | — | — | |
| 26 | DVN | Devon Energy CORP | 株式-エネルギー | 0.03% | — | +50.00% | |
| 27 | CARR | Carrier Global CORP | 株式-資本財 | 0.03% | — | -18.07% | |
| 28 | DOV | Dover CORP | 株式-資本財 | 0.03% | — | — | |
| 29 | ✓ | Standard BioTools Inc. | 株式-その他 | 0.03% | — | — | |
| 30 | ✓ | Vitesse Energy INC | 株式-その他 | 0.03% | — | — | |
| 31 | LIN | Linde plc | 株式-素材 | 0.03% | — | — | |
| 32 | MTB | M & T Bank CORP | 株式-金融 | 0.02% | — | — | |
| 33 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.02% | — | — | |
| 34 | PAYX | Paychex INC | 株式-IT | 0.02% | — | — | |
| 35 | ✓ | Yum China Holdings INC Shs | 株式-その他 | 0.02% | — | — | |
| 36 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.02% | — | +40.00% | |
| 37 | GGG | Graco INC | 株式-資本財 | 0.02% | — | — | |
| 38 | AWK | American Water Works Co INC | 株式-公益事業 | 0.02% | — | — | |
| 39 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.02% | — | — | |
| 40 | CHI | Calamos Convert Opport & INC | 株式-その他 | 0.02% | — | — | |
| 41 | SYY | Sysco CORP | 株式-生活必需品 | 0.02% | — | — | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.02% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.02% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 株式-IT | 0.02% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.02% | — | — | |
| 46 | KEL | Kellanova | 株式-その他 | 0.02% | — | — | |
| 47 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.01% | — | — | |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | 株式-その他 | 0.01% | — | — | |
| 49 | FISV | Fiserv INC | 株式-その他 | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | 株式-素材 | 0.01% | — | — |