CIK: 0001169318
申告総資産額
$1.5億
| # | 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 | GWW | Ww Grainger INC | 株式-資本財 | 2.15% | +0.17% | -0.13% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.91% | -0.42% | -0.04% | |
| 3 | SNA | Snap-on INC | 株式-資本財 | 1.86% | — | -0.25% | |
| 4 | FISV | Fiserv INC | 株式-その他 | 1.78% | +0.24% | +0.02% | |
| 5 | LIN | Linde plc | 株式-素材 | 1.70% | +0.32% | -0.15% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 1.64% | -0.24% | -0.68% | |
| 7 | CMI | Cummins INC | 株式-資本財 | 1.59% | -0.26% | +38.55% | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.55% | — | -17.13% | |
| 9 | ITT | Itt INC | 株式-資本財 | 1.54% | +0.15% | -0.21% | |
| 10 | GGG | Graco INC | 株式-資本財 | 1.52% | — | -0.19% | |
| 11 | HUBB | Hubbell INC | 株式-資本財 | 1.51% | +0.16% | -0.45% | |
| 12 | CLMB | Climb Global Solutions INC | 株式-その他 | 1.49% | — | -0.04% | |
| 13 | ✓ | Straumann Holdings AG | 株式-その他 | 1.44% | — | -0.99% | |
| 14 | LKQ | Lkq CORP | 株式-一般消費財 | 1.40% | — | +0.49% | |
| 15 | PAYX | Paychex INC | 株式-IT | 1.35% | +0.39% | +0.01% | |
| 16 | ✓ | Banco del Bajio SA | 株式-その他 | 1.33% | +0.17% | — | |
| 17 | ✓ | Schneider Electric SA | 株式-その他 | 1.31% | — | — | |
| 18 | SKT | Tanger INC | 株式-不動産 | 1.24% | — | -0.22% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.22% | — | -17.55% | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.18% | — | -2.23% | |
| 21 | OGS | One Gas INC | 株式-公益事業 | 1.18% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.18% | -1.20% | +0.94% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.16% | -0.26% | — | |
| 24 | PH | Parker Hannifin CORP | 株式-資本財 | 1.13% | — | — | |
| 25 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.11% | — | +0.01% | |
| 26 | SWKS | Skyworks Solutions INC | 株式-IT | 1.10% | — | -0.31% | |
| 27 | MTD | Mettler-toledo International | 株式-ヘルスケア | 1.04% | — | -23.29% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.04% | +0.22% | -2.83% | |
| 29 | CPK | Chesapeake Utilities CORP | 株式-その他 | 1.03% | — | — | |
| 30 | TD | Toronto-dominion Bank | 株式-金融 | 1.02% | — | -21.68% | |
| 31 | ET | Energy Transfer LP | 株式-エネルギー | 0.99% | +0.14% | +1.68% | |
| 32 | ✓ | SThree PLC | 株式-その他 | 0.96% | — | — | |
| 33 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.96% | +0.16% | -27.00% | |
| 34 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 0.94% | — | -0.37% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.94% | — | — | |
| 36 | BRT | Brt Apartments CORP | 株式-その他 | 0.94% | — | +0.01% | |
| 37 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.91% | +0.16% | +0.00% | |
| 38 | WES | Western Midstream Partners L | 株式-エネルギー | 0.89% | — | +0.09% | |
| 39 | ✓ | Gaztransport et Technigaz SAS | 株式-その他 | 0.89% | +0.21% | — | |
| 40 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.89% | -1.24% | EXIT | |
| 41 | USPH | U.s. Physical Therapy INC | 株式-その他 | 0.89% | — | -0.42% | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.88% | +0.37% | +0.01% | |
| 43 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.88% | — | +0.00% | |
| 44 | ✓ | Labrador Iron Ore Royalty Corp | 株式-その他 | 0.87% | -0.76% | EXIT | |
| 45 | ✓ | Dollarama Inc. | 株式-その他 | 0.85% | -1.72% | EXIT | |
| 46 | ✓ | Sabre Insurance Group PLC | 株式-その他 | 0.85% | — | — | |
| 47 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.83% | — | — | |
| 48 | AHRT | Ah Realty Trust INC | 株式-その他 | 0.81% | — | +30.43% | |
| 49 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.79% | — | -43.69% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.79% | — | — |