CIK: 0001080380
申告総資産額
$4670.1万
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.62% | +5.80% | -18.76% | |
| 2 | LDOS | Leidos Holdings INC | 株式-IT | 3.13% | — | +1.69% | |
| 3 | BRO | Brown & Brown INC | 株式-金融 | 2.71% | -1.13% | -3.10% | |
| 4 | GL | Globe Life INC | 株式-金融 | 2.69% | -3.40% | EXIT | |
| 5 | CW | Curtiss-wright CORP | 株式-資本財 | 2.66% | -1.30% | EXIT | |
| 6 | PGR | Progressive CORP | 株式-金融 | 2.59% | +8.79% | +2.27% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.51% | — | +1.85% | |
| 8 | ETN | Eaton Corporation plc | 株式-資本財 | 2.48% | -2.77% | EXIT | |
| 9 | TRMB | Trimble INC | 株式-IT | 2.46% | -1.74% | EXIT | |
| 10 | PRI | Primerica INC | 株式-金融 | 2.36% | +1.70% | +1.16% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.34% | -1.58% | EXIT | |
| 12 | POST | Post Holdings INC | 株式-生活必需品 | 2.27% | — | — | |
| 13 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.21% | +0.07% | -20.18% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.18% | -2.13% | EXIT | |
| 15 | LFUS | Littelfuse INC | 株式-IT | 1.91% | -2.53% | EXIT | |
| 16 | EG | Everest Group, Ltd. | 株式-金融 | 1.88% | -2.50% | EXIT | |
| 17 | C | Citigroup INC | 株式-金融 | 1.82% | — | +1.85% | |
| 18 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.74% | -0.89% | EXIT | |
| 19 | CARR | Carrier Global CORP | 株式-資本財 | 1.74% | -1.76% | EXIT | |
| 20 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.73% | -1.10% | EXIT | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.73% | -1.17% | EXIT | |
| 22 | CI | THE Cigna Group | 株式-ヘルスケア | 1.62% | -1.14% | EXIT | |
| 23 | PPG | Ppg Industries INC | 株式-素材 | 1.60% | -1.64% | EXIT | |
| 24 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.39% | — | +7.09% | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 1.36% | -3.04% | EXIT | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | +6.58% | +1.81% | |
| 27 | PNR | Pentair plc | 株式-資本財 | 1.35% | -1.61% | EXIT | |
| 28 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.34% | — | +1.42% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 1.33% | -0.97% | EXIT | |
| 30 | PB | Prosperity Bancshares INC | 株式-金融 | 1.32% | -2.23% | EXIT | |
| 31 | FIS | Fidelity National Info Serv | 株式-IT | 1.26% | -1.24% | EXIT | |
| 32 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.25% | — | +1.26% | |
| 33 | ✓ | Fidelis Insurance Holdin | 株式-その他 | 1.23% | — | +1.65% | |
| 34 | HHH | Howard Hughes Holdings INC | 株式-不動産 | 1.20% | -1.49% | EXIT | |
| 35 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.15% | -1.44% | EXIT | |
| 36 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.14% | -1.02% | EXIT | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.14% | -1.65% | EXIT | |
| 38 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.11% | +1.59% | -30.59% | |
| 39 | ABCB | Ameris Bancorp | 株式-金融 | 1.10% | +0.04% | +9.06% | |
| 40 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.10% | +4.22% | +2.16% | |
| 41 | HO1 | Hologic INC | 株式-その他 | 1.09% | — | +72.28% | |
| 42 | APH | Amphenol Corp-cl A | 株式-IT | 1.04% | — | — | |
| 43 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.02% | — | +1.94% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 1.00% | — | +2.40% | |
| 45 | HES | Hess CORP | 株式-その他 | 0.99% | — | +2.33% | |
| 46 | APTV | Aptiv PLC | 株式-一般消費財 | 0.96% | — | — | |
| 47 | FHI | Federated Hermes INC | 株式-金融 | 0.96% | — | +1.41% | |
| 48 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.94% | — | +1.75% | |
| 49 | VOYA | Voya Financial INC | 株式-金融 | 0.93% | — | +1.73% | |
| 50 | WRB | Wr Berkley CORP | 株式-金融 | 0.91% | — | -52.03% |