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 | RTX | Rtx CORP | 株式-資本財 | 3.75% | -0.62% | -3.26% | |
| 2 | T | At&t INC | 株式-通信サービス | 3.59% | +0.35% | -3.77% | |
| 3 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.51% | +0.46% | -2.84% | |
| 4 | MDT | Medtronic plc | 株式-ヘルスケア | 3.40% | -0.41% | +15.15% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.92% | -0.48% | -14.68% | |
| 6 | CME | Cme Group INC | 株式-金融 | 2.70% | +0.13% | +1.77% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.60% | +0.24% | -4.00% | |
| 8 | KTB | Kontoor Brands INC | 株式-一般消費財 | 2.49% | +0.69% | -31.62% | |
| 9 | CRBG | Corebridge Financial INC | 株式-金融 | 2.44% | -0.79% | -16.73% | |
| 10 | COP | Conocophillips | 株式-エネルギー | 2.39% | +0.62% | -3.37% | |
| 11 | DRI | Darden Restaurants INC | 株式-一般消費財 | 2.26% | +0.03% | -23.26% | |
| 12 | PNW | Pinnacle West Capital | 株式-公益事業 | 2.17% | +0.19% | -3.00% | |
| 13 | C | Citigroup INC | 株式-金融 | 2.10% | -0.15% | -4.12% | |
| 14 | KVUE | Kenvue INC | 株式-生活必需品 | 2.03% | — | +6.38% | |
| 15 | MMM | 3m Co | 株式-資本財 | 2.01% | +0.03% | +1.49% | |
| 16 | MET | Metlife INC | 株式-金融 | 1.99% | -0.40% | -12.02% | |
| 17 | INGR | Ingredion INC | 株式-生活必需品 | 1.97% | — | -5.47% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 1.93% | -1.03% | EXIT | |
| 19 | RDN | Radian Group INC | 株式-金融 | 1.91% | -0.22% | -3.49% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 1.89% | +0.16% | +4.99% | |
| 21 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.83% | — | -4.75% | |
| 22 | TFC | Truist Financial CORP | 株式-金融 | 1.82% | -0.16% | +92.46% | |
| 23 | AIG | American International Group | 株式-金融 | 1.81% | -0.27% | -3.23% | |
| 24 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.60% | -0.21% | -2.60% | |
| 25 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.59% | — | — | |
| 26 | CVX | Chevron CORP | 株式-エネルギー | 1.55% | +0.47% | +1.80% | |
| 27 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 1.53% | — | -5.44% | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 1.53% | +0.56% | -4.13% | |
| 29 | APD | Air Products & Chemicals INC | 株式-素材 | 1.52% | +0.31% | -3.91% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.52% | -0.37% | -17.66% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 1.52% | — | -3.75% | |
| 32 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.48% | — | -14.40% | |
| 33 | AEP | American Electric Power | 株式-公益事業 | 1.48% | +0.15% | +5.39% | |
| 34 | TXN | Texas Instruments INC | 株式-IT | 1.47% | +0.22% | -4.61% | |
| 35 | VICI | Vici Properties INC | 株式-不動産 | 1.47% | — | -3.54% | |
| 36 | HR | Healthcare Realty Trust INC | 株式-不動産 | 1.47% | +0.17% | -2.84% | |
| 37 | USB | US Bancorp | 株式-金融 | 1.46% | — | +41.65% | |
| 38 | FDX | Fedex CORP | 株式-資本財 | 1.45% | — | -3.54% | |
| 39 | AL | Air Lease CORP | 株式-その他 | 1.39% | — | -3.44% | |
| 40 | NTAP | Netapp INC | 株式-IT | 1.38% | -0.12% | -4.33% | |
| 41 | WY | Weyerhaeuser Co | 株式-不動産 | 1.37% | +0.02% | -2.43% | |
| 42 | LHX | L3harris Technologies INC | 株式-資本財 | 1.36% | +0.07% | -3.99% | |
| 43 | O | Realty Income CORP | 株式-不動産 | 1.30% | — | -3.89% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 1.20% | -0.16% | -2.16% | |
| 45 | TGT | Target CORP | 株式-一般消費財 | 1.17% | — | -3.87% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 1.10% | +0.45% | -3.18% | |
| 47 | LEA | Lear CORP | 株式-一般消費財 | 1.07% | — | -2.18% | |
| 48 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.07% | — | -46.40% | |
| 49 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.03% | — | -4.50% | |
| 50 | PH | Parker Hannifin CORP | 株式-資本財 | 1.00% | -0.18% | -5.51% |