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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.16% | -0.42% | -1.72% | |
| 2 | GWW | Ww Grainger INC | 株式-資本財 | 1.95% | +0.17% | -2.14% | |
| 3 | ADP | Automatic Data Processing | 株式-IT | 1.85% | -0.24% | -2.62% | |
| 4 | SNA | Snap-on INC | 株式-資本財 | 1.72% | — | -1.54% | |
| 5 | LIN | Linde plc | 株式-素材 | 1.70% | +0.32% | -2.77% | |
| 6 | ITT | Itt INC | 株式-資本財 | 1.68% | +0.15% | -1.52% | |
| 7 | FISV | Fiserv INC | 株式-その他 | 1.65% | +0.24% | -1.84% | |
| 8 | CMI | Cummins INC | 株式-資本財 | 1.52% | -0.26% | -2.71% | |
| 9 | HUBB | Hubbell INC | 株式-資本財 | 1.49% | +0.16% | -1.65% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.47% | — | -2.18% | |
| 11 | ✓ | Banco del Bajio SA | 株式-その他 | 1.45% | +0.17% | — | |
| 12 | PAYX | Paychex INC | 株式-IT | 1.43% | +0.39% | -2.89% | |
| 13 | CLMB | Climb Global Solutions INC | 株式-その他 | 1.38% | — | -2.00% | |
| 14 | GGG | Graco INC | 株式-資本財 | 1.34% | — | -1.59% | |
| 15 | SKT | Tanger INC | 株式-不動産 | 1.31% | — | -1.98% | |
| 16 | ✓ | Schneider Electric SA | 株式-その他 | 1.24% | — | -1.38% | |
| 17 | ✓ | Straumann Holdings AG | 株式-その他 | 1.18% | — | -1.93% | |
| 18 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.17% | — | -1.99% | |
| 19 | PH | Parker Hannifin CORP | 株式-資本財 | 1.16% | — | -2.37% | |
| 20 | ET | Energy Transfer LP | 株式-エネルギー | 1.13% | +0.14% | -2.51% | |
| 21 | ✓ | Gaztransport et Technigaz SAS | 株式-その他 | 1.12% | +0.21% | -1.62% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.12% | — | -1.86% | |
| 23 | LKQ | Lkq CORP | 株式-一般消費財 | 1.09% | — | -13.43% | |
| 24 | OGS | One Gas INC | 株式-公益事業 | 1.09% | — | -1.74% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 1.07% | -0.26% | -1.84% | |
| 26 | ✓ | SThree PLC | 株式-その他 | 1.06% | — | -1.80% | |
| 27 | SWKS | Skyworks Solutions INC | 株式-IT | 1.04% | — | +0.54% | |
| 28 | TD | Toronto-dominion Bank | 株式-金融 | 1.03% | — | -1.93% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.03% | +0.16% | -2.58% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.99% | +0.22% | -9.88% | |
| 31 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.98% | — | -3.49% | |
| 32 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.98% | -1.24% | EXIT | |
| 33 | WES | Western Midstream Partners L | 株式-エネルギー | 0.95% | — | -2.34% | |
| 34 | ✓ | Sabre Insurance Group PLC | 株式-その他 | 0.94% | — | -2.29% | |
| 35 | FAST | Fastenal Co | 株式-資本財 | 0.93% | -0.43% | +67.69% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.93% | — | -2.25% | |
| 37 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.92% | — | -1.88% | |
| 38 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.91% | +0.16% | -1.01% | |
| 39 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.91% | — | -1.82% | |
| 40 | ✓ | Dollarama Inc. | 株式-その他 | 0.91% | -1.72% | EXIT | |
| 41 | ✓ | Labrador Iron Ore Royalty Corp | 株式-その他 | 0.90% | -0.76% | EXIT | |
| 42 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.88% | +0.37% | -1.95% | |
| 43 | AAPL | Apple INC | 株式-IT | 0.88% | — | — | |
| 44 | CPK | Chesapeake Utilities CORP | 株式-その他 | 0.87% | — | -1.78% | |
| 45 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.87% | -1.20% | -33.31% | |
| 46 | BRT | Brt Apartments CORP | 株式-その他 | 0.85% | — | -1.16% | |
| 47 | ASB | Associated Banc-corp | 株式-金融 | 0.85% | — | — | |
| 48 | HEINY | Heineken Nv-spn Adr | 株式-その他 | 0.84% | — | -1.41% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.84% | -0.28% | EXIT | |
| 50 | NTAP | Netapp INC | 株式-IT | 0.83% | — | +0.01% |