CIK: 0000932024
申告総資産額
$7.3億
| # | 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 | COP | Conocophillips | 株式-エネルギー | 3.54% | +0.62% | -0.27% | |
| 2 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.44% | +0.24% | -11.69% | |
| 3 | RTX | Rtx CORP | 株式-資本財 | 3.36% | -0.62% | -0.26% | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 3.08% | -1.03% | EXIT | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.99% | -0.48% | +0.08% | |
| 6 | T | At&t INC | 株式-通信サービス | 2.66% | +0.35% | +21.15% | |
| 7 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.60% | +0.03% | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.58% | -0.21% | +0.57% | |
| 9 | CAH | Cardinal Health INC | 株式-ヘルスケア | 2.52% | — | -0.03% | |
| 10 | KTB | Kontoor Brands INC | 株式-一般消費財 | 2.44% | +0.69% | +0.15% | |
| 11 | CME | Cme Group INC | 株式-金融 | 2.40% | +0.13% | +59.59% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.40% | — | +0.22% | |
| 13 | NTAP | Netapp INC | 株式-IT | 2.35% | -0.12% | -4.27% | |
| 14 | INGR | Ingredion INC | 株式-生活必需品 | 2.34% | — | +0.99% | |
| 15 | AIG | American International Group | 株式-金融 | 2.23% | -0.27% | -22.15% | |
| 16 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.21% | — | -0.35% | |
| 17 | CRBG | Corebridge Financial INC | 株式-金融 | 2.06% | -0.79% | +2.20% | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.04% | — | -0.08% | |
| 19 | RDN | Radian Group INC | 株式-金融 | 1.99% | -0.22% | +0.85% | |
| 20 | LEA | Lear CORP | 株式-一般消費財 | 1.92% | — | +0.27% | |
| 21 | MET | Metlife INC | 株式-金融 | 1.92% | -0.40% | -0.48% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.90% | — | +8.58% | |
| 23 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.90% | — | +2.01% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.86% | -0.41% | +33.37% | |
| 25 | VICI | Vici Properties INC | 株式-不動産 | 1.80% | — | — | |
| 26 | PSX | Phillips 66 | 株式-エネルギー | 1.79% | +0.56% | -0.24% | |
| 27 | O | Realty Income CORP | 株式-不動産 | 1.77% | — | -0.33% | |
| 28 | FDX | Fedex CORP | 株式-資本財 | 1.75% | — | +0.77% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.73% | -0.37% | — | |
| 30 | C | Citigroup INC | 株式-金融 | 1.73% | -0.15% | -0.45% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.70% | +0.46% | -0.90% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 1.65% | +0.06% | +36.13% | |
| 33 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.65% | — | — | |
| 34 | PH | Parker Hannifin CORP | 株式-資本財 | 1.62% | -0.18% | — | |
| 35 | AL | Air Lease CORP | 株式-その他 | 1.55% | — | +2.46% | |
| 36 | TXN | Texas Instruments INC | 株式-IT | 1.53% | +0.22% | — | |
| 37 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.48% | -0.92% | EXIT | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 1.46% | +0.47% | -0.39% | |
| 39 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.44% | +0.19% | — | |
| 40 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.29% | — | -15.09% | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 1.16% | +0.45% | — | |
| 42 | NEM | Newmont CORP | 株式-素材 | 1.10% | — | -26.76% | |
| 43 | WY | Weyerhaeuser Co | 株式-不動産 | 1.07% | +0.02% | +1135.76% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 1.05% | +0.04% | +0.32% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 1.01% | +0.56% | -26.99% | |
| 46 | GLW | Corning INC | 株式-IT | 0.98% | — | -1.22% | |
| 47 | OGE | Oge Energy CORP | 株式-公益事業 | 0.96% | — | -0.40% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.95% | -0.10% | EXIT | |
| 49 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.93% | — | — | |
| 50 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.92% | — | -23.78% |