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 | 3.55% | +0.62% | -1.12% | |
| 2 | RTX | Rtx CORP | 株式-資本財 | 3.43% | -0.62% | +19.04% | |
| 3 | KTB | Kontoor Brands INC | 株式-一般消費財 | 3.31% | +0.69% | -7.61% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.26% | +0.24% | +7.44% | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 3.06% | -1.03% | EXIT | |
| 6 | IBM | Intl Business Machines CORP | 株式-IT | 2.95% | -0.48% | -13.44% | |
| 7 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.86% | +0.03% | -0.52% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.75% | +0.35% | +0.88% | |
| 9 | NXPI | NXP Semiconductors N.V. | 株式-IT | 2.69% | -0.21% | -0.57% | |
| 10 | CME | Cme Group INC | 株式-金融 | 2.59% | +0.13% | +0.30% | |
| 11 | CRBG | Corebridge Financial INC | 株式-金融 | 2.49% | -0.79% | +5.33% | |
| 12 | INGR | Ingredion INC | 株式-生活必需品 | 2.48% | — | -0.44% | |
| 13 | MDT | Medtronic plc | 株式-ヘルスケア | 2.44% | -0.41% | +28.00% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.35% | +0.46% | +26.83% | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.22% | — | -0.20% | |
| 16 | AIG | American International Group | 株式-金融 | 2.13% | -0.27% | -1.22% | |
| 17 | MET | Metlife INC | 株式-金融 | 2.07% | -0.40% | -1.33% | |
| 18 | NTAP | Netapp INC | 株式-IT | 2.07% | -0.12% | -8.90% | |
| 19 | PSX | Phillips 66 | 株式-エネルギー | 2.04% | +0.56% | -12.17% | |
| 20 | RDN | Radian Group INC | 株式-金融 | 1.95% | -0.22% | -0.61% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.85% | -0.37% | -1.41% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.84% | — | -1.37% | |
| 23 | LEA | Lear CORP | 株式-一般消費財 | 1.83% | — | +3.63% | |
| 24 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.83% | — | -19.30% | |
| 25 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.82% | +0.19% | +41.21% | |
| 26 | VICI | Vici Properties INC | 株式-不動産 | 1.81% | — | -0.68% | |
| 27 | PH | Parker Hannifin CORP | 株式-資本財 | 1.78% | -0.18% | -0.43% | |
| 28 | C | Citigroup INC | 株式-金融 | 1.75% | -0.15% | -1.36% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.74% | — | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.70% | — | -1.70% | |
| 31 | FDX | Fedex CORP | 株式-資本財 | 1.68% | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.64% | — | -0.31% | |
| 33 | WY | Weyerhaeuser Co | 株式-不動産 | 1.59% | +0.02% | +5.25% | |
| 34 | O | Realty Income CORP | 株式-不動産 | 1.56% | — | -1.07% | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 1.55% | +0.22% | +14.21% | |
| 36 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.53% | — | -1.06% | |
| 37 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.52% | — | -23.09% | |
| 38 | AL | Air Lease CORP | 株式-その他 | 1.45% | — | -0.24% | |
| 39 | KVUE | Kenvue INC | 株式-生活必需品 | 1.43% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 1.43% | +0.16% | — | |
| 41 | UNP | Union Pacific CORP | 株式-資本財 | 1.32% | +0.45% | +1.92% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | +0.47% | -1.02% | |
| 43 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.21% | -0.92% | EXIT | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 1.14% | — | +14.44% | |
| 45 | AMGN | Amgen INC | 株式-ヘルスケア | 1.05% | +0.06% | -47.50% | |
| 46 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.04% | — | +13.91% | |
| 47 | LHX | L3harris Technologies INC | 株式-資本財 | 0.99% | +0.07% | — | |
| 48 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.98% | -0.16% | -1.72% | |
| 49 | HAS | Hasbro INC | 株式-一般消費財 | 0.93% | +0.05% | — | |
| 50 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 0.92% | — | -1.42% |