持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
Apple Inc. | 4.78% |
Broadcom Inc. | 4.21% |
Microsoft Corp. | 3.75% |
JPMorgan Chase & Co. | 3.16% |
UnitedHealth Group Inc. | 2.84% |
Exxon Mobil Corp. | 2.76% |
Visa Inc. Class A | 2.32% |
Mastercard Inc. Class A | 2.15% |
Procter & Gamble Co. | 2.15% |
Home Depot Inc. | 2.12% |
Costco Wholesale Corp. | 2.06% |
Johnson & Johnson | 2.05% |
Walmart Inc. | 1.85% |
AbbVie Inc. | 1.84% |
Merck & Co. Inc. | 1.51% |
Coca-Cola Co. | 1.47% |
Oracle Corp. | 1.43% |
Bank of America Corp. | 1.41% |
PepsiCo Inc. | 1.23% |
Linde plc | 1.21% |
Accenture plc Class A | 1.17% |
McDonald's Corp. | 1.15% |
Cisco Systems Inc. | 1.12% |
International Business Machines Corp. | 1.07% |
Abbott Laboratories | 1.04% |
Caterpillar Inc. | 1.00% |
QUALCOMM Inc. | 0.99% |
Texas Instruments Inc. | 0.99% |
Danaher Corp. | 0.94% |
Amgen Inc. | 0.91% |
NextEra Energy Inc. | 0.91% |
Intuit Inc. | 0.91% |
S&P Global Inc. | 0.88% |
Comcast Corp. Class A | 0.86% |
Goldman Sachs Group Inc. | 0.82% |
Lowe's Cos. Inc. | 0.82% |
Union Pacific Corp. | 0.79% |
Honeywell International Inc. | 0.71% |
BlackRock Inc. | 0.70% |
Eaton Corp. plc | 0.69% |
Lockheed Martin Corp. | 0.67% |
Stryker Corp. | 0.65% |
Anthem Inc. | 0.63% |
Medtronic plc | 0.61% |
Analog Devices Inc. | 0.60% |
Automatic Data Processing Inc. | 0.59% |
Starbucks Corp. | 0.59% |
Marsh & McLennan Cos. Inc. | 0.58% |
Chubb Ltd. | 0.57% |
NIKE Inc. Class B | 0.56% |
KLA Corp. | 0.55% |
Mondelez International Inc. Class A | 0.52% |
Intercontinental Exchange Inc. | 0.49% |
Sherwin-Williams Co. | 0.47% |
Zoetis Inc. | 0.47% |
Colgate-Palmolive Co. | 0.45% |
CME Group Inc. | 0.42% |
General Dynamics Corp. | 0.41% |
Amphenol Corp. Class A | 0.41% |
Aon plc Class A | 0.40% |
Waste Management Inc. | 0.40% |
Motorola Solutions Inc. | 0.39% |
PNC Financial Services Group Inc. | 0.39% |
Moody's Corp. | 0.39% |
Illinois Tool Works Inc. | 0.38% |
Northrop Grumman Corp. | 0.38% |
Target Corp. | 0.38% |
Becton Dickinson and Co. | 0.37% |
Cintas Corp. | 0.37% |
CSX Corp. | 0.35% |
Air Products & Chemicals Inc. | 0.35% |
Ecolab Inc. | 0.34% |
McKesson Corp. | 0.34% |
Emerson Electric Co. | 0.33% |
Arthur J Gallagher & Co. | 0.32% |
Roper Technologies Inc. | 0.31% |
Phillips 66 | 0.30% |
Aflac Inc. | 0.30% |
DR Horton Inc. | 0.30% |
Bank of New York Mellon Corp. | 0.28% |
Sempra Energy | 0.28% |
Travelers Cos. Inc. | 0.28% |
Allstate Corp. | 0.26% |
MetLife Inc. | 0.26% |
Ameriprise Financial Inc. | 0.25% |
WW Grainger Inc. | 0.24% |
L3Harris Technologies Inc. | 0.24% |
TE Connectivity plc | 0.24% |
Microchip Technology Inc. | 0.23% |
Paychex Inc. | 0.23% |
Cummins Inc. | 0.23% |
Republic Services Inc. Class A | 0.22% |
AmerisourceBergen Corp. Class A | 0.21% |
Fastenal Co. | 0.21% |
Humana Inc. | 0.20% |
Sysco Corp. | 0.20% |
Xcel Energy Inc. | 0.19% |
ResMed Inc. | 0.19% |
Nucor Corp. | 0.19% |
Discover Financial Services | 0.19% |
Corning Inc. | 0.18% |
HP Inc. | 0.18% |
Hartford Financial Services Group Inc. | 0.18% |
Xylem Inc./NY | 0.17% |
Vulcan Materials Co. | 0.17% |
Tractor Supply Co. | 0.17% |
PPG Industries Inc. | 0.16% |
Nasdaq Inc. | 0.16% |
Rockwell Automation Inc. | 0.16% |
CDW Corp./DE | 0.16% |
American Water Works Co. Inc. | 0.15% |
Archer-Daniels-Midland Co. | 0.15% |
Fifth Third Bancorp | 0.15% |
Hershey Co. | 0.15% |
Veralto Corp. | 0.15% |
State Street Corp. | 0.14% |
Kroger Co. | 0.14% |
Dover Corp. | 0.14% |
DTE Energy Co. | 0.14% |
Cardinal Health Inc. | 0.14% |
Church & Dwight Co. Inc. | 0.13% |
Broadridge Financial Solutions Inc. | 0.13% |
Brown & Brown Inc. | 0.13% |
STERIS plc | 0.13% |
Hubbell Inc. Class B | 0.12% |
Raymond James Financial Inc. | 0.12% |
McCormick & Co. Inc./MD | 0.11% |
Booz Allen Hamilton Holding Corp. Class A | 0.11% |
Cincinnati Financial Corp. | 0.11% |
Cboe Global Markets Inc. | 0.11% |
Atmos Energy Corp. | 0.11% |
Carlisle Cos. Inc. | 0.11% |
CMS Energy Corp. | 0.11% |
Clorox Co. | 0.11% |
West Pharmaceutical Services Inc. | 0.11% |
Williams-Sonoma Inc. | 0.10% |
Watsco Inc. | 0.10% |
Steel Dynamics Inc. | 0.10% |
Expeditors International of Washington Inc. | 0.10% |
Genuine Parts Co. | 0.10% |
Lennox International Inc. | 0.10% |
Masco Corp. | 0.10% |
Packaging Corp. of America | 0.10% |
Principal Financial Group Inc. | 0.10% |
Pentair plc | 0.09% |
IDEX Corp. | 0.09% |
FactSet Research Systems Inc. | 0.09% |
Quest Diagnostics Inc. | 0.09% |
Avery Dennison Corp. | 0.09% |
Stanley Black & Decker Inc. | 0.09% |
Texas Pacific Land Corp. | 0.09% |
Tyson Foods Inc. Class A | 0.09% |
WR Berkley Corp. | 0.09% |
Celanese Corp. Class A | 0.08% |
Domino's Pizza Inc. | 0.08% |
Fidelity National Financial Inc. | 0.08% |
Graco Inc. | 0.08% |
HEICO Corp. Class A | 0.08% |
Alliant Energy Corp. | 0.08% |
Pool Corp. | 0.08% |
RB Global Inc. | 0.08% |
Reinsurance Group of America Inc. Class A | 0.08% |
Reliance Steel & Aluminum Co. | 0.08% |
RPM International Inc. | 0.08% |
Snap-on Inc. | 0.08% |
JM Smucker Co. | 0.07% |
RenaissanceRe Holdings Ltd. | 0.07% |
Nordson Corp. | 0.07% |
JB Hunt Transport Services Inc. | 0.07% |
Jack Henry & Associates Inc. | 0.07% |
Comfort Systems USA Inc. | 0.07% |
Erie Indemnity Co. Class A | 0.07% |
Eastman Chemical Co. | 0.07% |
CH Robinson Worldwide Inc. | 0.07% |
Casey's General Stores Inc. | 0.07% |
AES Corp./VA | 0.07% |
Allegion plc | 0.07% |
AptarGroup Inc. | 0.06% |
Albemarle Corp. | 0.06% |
AO Smith Corp. | 0.06% |
ITT Inc. | 0.06% |
Lincoln Electric Holdings Inc. | 0.06% |
Regal Beloit Corp. | 0.06% |
Service Corp. International/US | 0.06% |
Royal Gold Inc. | 0.05% |
Primerica Inc. | 0.05% |
MarketAxess Holdings Inc. | 0.05% |
Morningstar Inc. | 0.05% |
Ingredion Inc. | 0.05% |
Hormel Foods Corp. | 0.05% |
Huntington Ingalls Industries Inc. | 0.05% |
Assurant Inc. | 0.05% |
American Financial Group Inc./OH | 0.05% |
Churchill Downs Inc. | 0.05% |
Chemed Corp. | 0.05% |
Brown-Forman Corp. Class B | 0.05% |
Evercore Inc. Class A | 0.05% |
Amdocs Ltd. | 0.05% |
Donaldson Co. Inc. | 0.05% |
HEICO Corp. | 0.05% |
Globe Life Inc. | 0.05% |
Essential Utilities Inc. | 0.05% |
Toro Co. | 0.05% |
Unum Group | 0.05% |
UFP Industries Inc. | 0.04% |
SouthState Corp. | 0.04% |
Simpson Manufacturing Co. Inc. | 0.04% |
Wintrust Financial Corp. | 0.04% |
Zions Bancorp NA | 0.04% |
First American Financial Corp. | 0.04% |
Ensign Group Inc. | 0.04% |
Cullen/Frost Bankers Inc. | 0.04% |
Commerce Bancshares Inc./MO | 0.04% |
Applied Industrial Technologies Inc. | 0.04% |
Lithia Motors Inc. Class A | 0.04% |
Prosperity Bancshares Inc. | 0.04% |
MSA Safety Inc. | 0.04% |
Old Republic International Corp. | 0.04% |
Robert Half International Inc. | 0.04% |
SEI Investments Co. | 0.04% |
Sonoco Products Co. | 0.03% |
Selective Insurance Group Inc. | 0.03% |
RLI Corp. | 0.03% |
Ryder System Inc. | 0.03% |
Oshkosh Corp. | 0.03% |
National Fuel Gas Co. | 0.03% |
Littelfuse Inc. | 0.03% |
IDACORP Inc. | 0.03% |
Home BancShares Inc./AR | 0.03% |
AGCO Corp. | 0.03% |
Avnet Inc. | 0.03% |
Cabot Corp. | 0.03% |
Cadence Bank | 0.03% |
Brunswick Corp./DE | 0.03% |
Balchem Corp. | 0.03% |
Axis Capital Holdings Ltd. | 0.03% |
Badger Meter Inc. | 0.03% |
Exponent Inc. | 0.03% |
First Financial Bankshares Inc. | 0.03% |
GATX Corp. | 0.03% |
Watts Water Technologies Inc. Class A | 0.03% |
Hanover Insurance Group Inc. | 0.03% |
Thor Industries Inc. | 0.03% |
Timken Co. | 0.03% |
Westlake Chemical Corp. | 0.03% |
UMB Financial Corp. | 0.02% |
WSFS Financial Corp. | 0.02% |
WD-40 Co. | 0.02% |
Griffon Corp. | 0.02% |
Franklin Electric Co. Inc. | 0.02% |
Flowers Foods Inc. | 0.02% |
HB Fuller Co. | 0.02% |
California Water Service Group | 0.02% |
CNO Financial Group Inc. | 0.02% |
Brady Corp. Class A | 0.02% |
American States Water Co. | 0.02% |
Community Bank System Inc. | 0.02% |
Avient Corp. | 0.02% |
Atlantic Union Bankshares Corp. | 0.02% |
Ashland Global Holdings Inc. | 0.02% |
ABM Industries Inc. | 0.02% |
Assured Guaranty Ltd. | 0.02% |
Air Lease Corp. Class A | 0.02% |
Kadant Inc. | 0.02% |
International Bancshares Corp. | 0.02% |
Lancaster Colony Corp. | 0.02% |
ManpowerGroup Inc. | 0.02% |
Matson Inc. | 0.02% |
MGE Energy Inc. | 0.02% |
Insperity Inc. | 0.02% |
Otter Tail Corp. | 0.02% |
Bank OZK | 0.02% |
New Jersey Resources Corp. | 0.02% |
Polaris Inc. | 0.02% |
Perrigo Co. plc | 0.02% |
Power Integrations Inc. | 0.02% |
Silgan Holdings Inc. | 0.02% |
1st Source Corp. | 0.01% |
SJW Group | 0.01% |
Stepan Co. | 0.01% |
National HealthCare Corp. | 0.01% |
Middlesex Water Co. | 0.01% |
Materion Corp. | 0.01% |
NBT Bancorp Inc. | 0.01% |
McGrath RentCorp | 0.01% |
Lindsay Corp. | 0.01% |
Lakeland Financial Corp. | 0.01% |
LeMaitre Vascular Inc. | 0.01% |
Hawkins Inc. | 0.01% |
Horace Mann Educators Corp. | 0.01% |
HNI Corp. | 0.01% |
Quaker Chemical Corp. | 0.01% |
Independent Bank Corp. | 0.01% |
J&J Snack Foods Corp. | 0.01% |
Innospec Inc. | 0.01% |
Federal Agricultural Mortgage Corp. | 0.01% |
Apogee Enterprises Inc. | 0.01% |
Andersons Inc. | 0.01% |
City Holding Co. | 0.01% |
BancFirst Corp. | 0.01% |
Cable One Inc. | 0.01% |
BOK Financial Corp. | 0.01% |
Cohen & Steers Inc. | 0.01% |
Chesapeake Utilities Corp. | 0.01% |
Dillard's Inc. Class A | 0.01% |
CSG Systems International Inc. | 0.01% |
German American Bancorp Inc. | 0.01% |
First Merchants Corp. | 0.01% |
Graham Holdings Co. Class B | 0.01% |
Hillenbrand Inc. | 0.01% |
Worthington Industries Inc. | 0.01% |
Worthington Steel Inc. | 0.01% |
John Wiley & Sons Inc. Class A | 0.01% |
Westamerica Bancorporation | 0.01% |
Tennant Co. | 0.01% |
Towne Bank/Portsmouth VA | 0.01% |
TriCo Bancshares | 0.01% |
Standex International Corp. | 0.01% |
Stock Yards Bancorp Inc. | 0.01% |
Tootsie Roll Industries Inc. | 0.00% |
York Water Co. | 0.00% |
Hingham Institution for Savings | 0.00% |
Great Southern Bancorp Inc. | 0.00% |
Gorman-Rupp Co. | 0.00% |
First Mid Bancshares Inc. | 0.00% |
First Community Bankshares Inc. | 0.00% |
Embecta Corp. | 0.00% |
Cass Information Systems Inc. | 0.00% |
AMERISAFE Inc. | 0.00% |
Artesian Resources Corp. Class A | 0.00% |
Johnson Outdoors Inc. Class A | 0.00% |
Hyster-Yale Materials Handling Inc. | 0.00% |
Haverty Furniture Cos. Inc. | 0.00% |
Matthews International Corp. Class A | 0.00% |
Monro Inc. | 0.00% |
Shoe Carnival Inc. | 0.00% |
SpartanNash Co. | 0.00% |
Southern Missouri Bancorp Inc. | 0.00% |