CIK: 0000939791
申告総資産額
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| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.31% | — | -3.49% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.10% | -2.30% | EXIT | |
| 3 | AAPL | Apple INC | 株式-IT | 3.96% | — | -2.27% | |
| 4 | LEN | Lennar Corp-a | 株式-一般消費財 | 3.94% | — | -3.14% | |
| 5 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 3.83% | -1.72% | EXIT | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 3.82% | -1.22% | EXIT | |
| 7 | MHK | Mohawk Industries INC | 株式-一般消費財 | 3.53% | -0.74% | EXIT | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.47% | -2.26% | EXIT | |
| 9 | VMC | Vulcan Materials Co | 株式-素材 | 3.28% | — | +72.00% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.20% | -1.34% | EXIT | |
| 11 | PCAR | Paccar INC | 株式-資本財 | 3.19% | — | -3.28% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 3.07% | — | -3.04% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 3.01% | — | -3.60% | |
| 14 | AMG | Affiliated Managers Group | 株式-金融 | 2.95% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.86% | -1.97% | EXIT | |
| 16 | HP | Helmerich & Payne | 株式-エネルギー | 2.77% | — | -3.01% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.74% | — | -3.23% | |
| 18 | IVZ | Invesco Ltd. | 株式-金融 | 2.69% | — | -3.47% | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 2.68% | -1.54% | EXIT | |
| 20 | BLKCHF | Blackrock INC | 株式-その他 | 2.58% | — | -2.58% | |
| 21 | TWXCHF | Time Warner INC | 株式-その他 | 2.41% | — | -2.79% | |
| 22 | HRB | H&r Block INC | 株式-一般消費財 | 2.40% | — | +0.86% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 2.34% | — | — | |
| 24 | RJF | Raymond James Financial INC | 株式-金融 | 2.30% | — | -0.47% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 2.27% | — | +114.32% | |
| 26 | FLO | Flowers Foods INC | 株式-生活必需品 | 2.25% | — | +0.98% | |
| 27 | GPC | Genuine Parts Co | 株式-一般消費財 | 2.15% | — | — | |
| 28 | HON | Honeywell International INC | 株式-資本財 | 2.12% | -1.74% | EXIT | |
| 29 | UNF | Unifirst Corp/ma | 株式-その他 | 2.08% | — | +0.83% | |
| 30 | NDAQ | Nasdaq INC | 株式-金融 | 2.08% | — | +0.05% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 2.05% | — | -4.58% | |
| 32 | LAZ | Lazard, Inc. | 株式-金融 | 1.96% | — | +1.19% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.68% | — | -1.16% | |
| 34 | PHM | Pultegroup INC | 株式-一般消費財 | 1.66% | — | +1.64% | |
| 35 | RES | Rpc INC | 株式-その他 | 1.45% | — | +1.86% | |
| 36 | IP | International Paper Co | 株式-一般消費財 | 1.24% | — | -2.98% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.85% | -1.65% | EXIT | |
| 38 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.73% | — | -8.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +1.7% | +72.00% | 増加 |
| 2 | DOW | Dow Chem Co | +1.1% | +114.32% | 増加 |
| 3 | HRB | H&r Block INC | +0.7% | +0.86% | 増加 |
| 4 | DAL | Delta Air Lines INC | +0.6% | -3.37% | 減少 |
| 5 | FLO | Flowers Foods INC | +0.6% | +0.98% | 増加 |
| 6 | NDAQ | Nasdaq INC | +0.4% | +0.05% | 増加 |
| 7 | DHR | Danaher CORP | +0.3% | -3.15% | 減少 |
| 8 | UNF | Unifirst Corp/ma | +0.2% | +0.83% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -3.49% | 減少 |
| 10 | MHK | Mohawk Industries INC | +0.2% | -3.06% | 減少 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.58% | 減少 |
| 12 | LEN | Lennar Corp-a | +0.1% | -3.14% | 減少 |
| 13 | PHM | Pultegroup INC | +0.1% | +1.64% | 増加 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.26% | 減少 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -1.16% | 減少 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | -2.70% | 減少 |
| 17 | HON | Honeywell International INC | 0% | -3.44% | 減少 |
| 18 | CVS | Cvs Health CORP | 0% | -3.23% | 減少 |
| 19 | PFE | Pfizer INC | 0% | -4.58% | 減少 |
| 20 | WFC | Wells Fargo & Co | 0% | -3.60% | 減少 |
| 21 | BAC | Bank Of America CORP | 0% | -7.12% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -3.47% | 減少 |
| 23 | ELV | Elevance Health INC | -0.1% | -8.90% | 減少 |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | -3.15% | 減少 |
| 25 | AAPL | Apple INC | -0.1% | -2.27% | 減少 |
| 26 | BLKCHF | Blackrock INC | -0.2% | -2.58% | 減少 |
| 27 | RJF | Raymond James Financial INC | -0.2% | -0.47% | 減少 |
| 28 | IP | International Paper Co | -0.2% | -2.98% | 減少 |
| 29 | IVZ | Invesco Ltd. | -0.3% | -3.47% | 減少 |
| 30 | LAZ | Lazard, Inc. | -0.3% | +1.19% | 増加 |
| 31 | TWXCHF | Time Warner INC | -0.4% | -2.79% | 減少 |
| 32 | PCAR | Paccar INC | -0.4% | -3.28% | 減少 |
| 33 | RES | Rpc INC | -0.5% | +1.86% | 増加 |
| 34 | AMAT | Applied Materials INC | -0.6% | -3.04% | 減少 |
| 35 | HP | Helmerich & Payne | -1% | -3.01% | 減少 |
| 36 | COR | Cencora INC | — | EXIT | 全売却 |
| 37 | AMG | Affiliated Managers Group | — | NEW | 新規購入 |
| 38 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 39 | GPC | Genuine Parts Co | — | NEW | 新規購入 |
| 40 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 全売却 |
| 42 | ✓ | Wesco International INC. | — | EXIT | 全売却 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |