CIK: 0001361936
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 | ELV | Elevance Health INC | 株式-ヘルスケア | 7.43% | — | -28.99% | |
| 2 | ALL | Allstate CORP | 株式-金融 | 7.33% | — | -1.60% | |
| 3 | DAL | Delta Air Lines INC | 株式-資本財 | 6.80% | -11.33% | EXIT | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 6.27% | — | +25.43% | |
| 5 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 6.15% | — | +100.27% | |
| 6 | C | Citigroup INC | 株式-金融 | 5.34% | -12.49% | EXIT | |
| 7 | M | Macy's INC | 株式-一般消費財 | 3.06% | — | +39.58% | |
| 8 | CB | Chubb Limited | 株式-金融 | 2.99% | — | +118.99% | |
| 9 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.97% | — | +18.75% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.53% | — | +84.77% | |
| 11 | SNY | Sanofi-adr | 株式-ヘルスケア | 2.51% | — | — | |
| 12 | VLO | Valero Energy CORP | 株式-エネルギー | 2.36% | — | — | |
| 13 | PFE | Pfizer INC | 株式-ヘルスケア | 2.33% | — | — | |
| 14 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 2.19% | — | — | |
| 15 | DUK | Duke Energy CORP | 株式-公益事業 | 2.16% | — | +15.11% | |
| 16 | AMGN | Amgen INC | 株式-ヘルスケア | 2.16% | — | — | |
| 17 | TGT | Target CORP | 株式-一般消費財 | 2.11% | — | — | |
| 18 | AXP | American Express Company | 株式-金融 | 2.09% | — | — | |
| 19 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.02% | — | -71.47% | |
| 20 | COF | Capital One Financial CORP | 株式-金融 | 2.01% | — | — | |
| 21 | KR | Kroger Co | 株式-生活必需品 | 1.95% | — | -50.72% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.82% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.70% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.70% | — | — | |
| 25 | ✓ | Partnerre LTD | 株式-その他 | 1.62% | — | -45.42% | |
| 26 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.60% | — | -47.17% | |
| 27 | DDS | Dillards Inc-cl A | 株式-その他 | 1.39% | — | +1911.95% | |
| 28 | WM | Waste Management INC | 株式-資本財 | 1.36% | — | — | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 1.17% | — | -34.84% | |
| 30 | ED | Consolidated Edison INC | 株式-公益事業 | 1.14% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 1.06% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.05% | — | — | |
| 33 | AEP | American Electric Power | 株式-公益事業 | 1.05% | — | — | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 0.97% | — | — | |
| 35 | ✓ | Tesoro CORP | 株式-その他 | 0.94% | — | — | |
| 36 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.72% | — | — | |
| 37 | RSG | Republic Services INC | 株式-資本財 | 0.60% | — | — | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.54% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.53% | -3.66% | EXIT | |
| 40 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.49% | -3.34% | EXIT | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.48% | — | — | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.44% | -0.45% | EXIT | |
| 43 | COP | Conocophillips | 株式-エネルギー | 0.43% | — | -81.34% | |
| 44 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.40% | — | — | |
| 45 | PSX | Phillips 66 | 株式-エネルギー | 0.36% | — | — | |
| 46 | KSS | Kohls CORP | 株式-一般消費財 | 0.32% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.26% | — | — | |
| 48 | ✓ | 株式-その他 | 0.24% | — | — | ||
| 49 | MAN | Manpowergroup INC | 株式-資本財 | 0.15% | — | +184.56% | |
| 50 | TRN | Trinity Industries INC | 株式-その他 | 0.14% | — | -11.04% |