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 | LDOS | Leidos Holdings INC | 株式-IT | 3.56% | — | +0.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.56% | +5.80% | — | |
| 3 | BRO | Brown & Brown INC | 株式-金融 | 2.83% | -1.13% | +0.64% | |
| 4 | PGR | Progressive CORP | 株式-金融 | 2.67% | +8.79% | +0.94% | |
| 5 | CW | Curtiss-wright CORP | 株式-資本財 | 2.65% | -1.30% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.64% | +10.30% | +3000.50% | |
| 7 | ETN | Eaton Corporation plc | 株式-資本財 | 2.55% | -2.77% | EXIT | |
| 8 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.34% | +0.07% | +0.55% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.24% | -1.58% | EXIT | |
| 10 | TRMB | Trimble INC | 株式-IT | 2.21% | -1.74% | EXIT | |
| 11 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.08% | -2.13% | EXIT | |
| 12 | LFUS | Littelfuse INC | 株式-IT | 2.06% | -2.53% | EXIT | |
| 13 | PRI | Primerica INC | 株式-金融 | 2.03% | +1.70% | -9.52% | |
| 14 | GL | Globe Life INC | 株式-金融 | 1.95% | -3.40% | EXIT | |
| 15 | CARR | Carrier Global CORP | 株式-資本財 | 1.93% | -1.76% | EXIT | |
| 16 | PPG | Ppg Industries INC | 株式-素材 | 1.92% | -1.64% | EXIT | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.90% | -1.17% | EXIT | |
| 18 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.88% | — | +76.72% | |
| 19 | C | Citigroup INC | 株式-金融 | 1.87% | — | +0.80% | |
| 20 | EG | Everest Group, Ltd. | 株式-金融 | 1.84% | -2.50% | EXIT | |
| 21 | POST | Post Holdings INC | 株式-生活必需品 | 1.84% | — | -18.69% | |
| 22 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.76% | -1.10% | EXIT | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.67% | -0.89% | EXIT | |
| 24 | CI | THE Cigna Group | 株式-ヘルスケア | 1.51% | -1.14% | EXIT | |
| 25 | PNC | Pnc Financial Services Group | 株式-金融 | 1.34% | -3.04% | EXIT | |
| 26 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.33% | — | +0.63% | |
| 27 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 1.31% | — | — | |
| 28 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.30% | -1.02% | EXIT | |
| 29 | PB | Prosperity Bancshares INC | 株式-金融 | 1.26% | -2.23% | EXIT | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.25% | +6.58% | +0.75% | |
| 31 | PNR | Pentair plc | 株式-資本財 | 1.24% | -1.61% | EXIT | |
| 32 | APH | Amphenol Corp-cl A | 株式-IT | 1.24% | — | +100.00% | |
| 33 | ABCB | Ameris Bancorp | 株式-金融 | 1.19% | +0.04% | +1.95% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.17% | -0.97% | EXIT | |
| 35 | ✓ | Howard Hughes CORP | 株式-その他 | 1.12% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 1.09% | — | +0.95% | |
| 37 | TER | Teradyne INC | 株式-IT | 1.09% | -1.59% | EXIT | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | -1.65% | EXIT | |
| 39 | HO1 | Hologic INC | 株式-その他 | 1.07% | — | +0.80% | |
| 40 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.06% | -1.44% | EXIT | |
| 41 | ✓ | Fidelis Insurance Holdin | 株式-その他 | 1.05% | — | +0.65% | |
| 42 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.05% | +1.59% | +0.67% | |
| 43 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.05% | — | +10.75% | |
| 44 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.04% | — | +40.55% | |
| 45 | FBP | First Bancorp Puerto Rico | 株式-その他 | 1.00% | — | +0.65% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.99% | +4.22% | -26.46% | |
| 47 | HES | Hess CORP | 株式-その他 | 0.98% | — | +1.12% | |
| 48 | APTV | Aptiv PLC | 株式-一般消費財 | 0.96% | — | +11.29% | |
| 49 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.94% | -1.50% | EXIT | |
| 50 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.94% | — | — |