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 | 2.18% | -0.42% | +2.07% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 2.00% | +0.24% | +0.72% | |
| 3 | ITT | Itt INC | 株式-資本財 | 2.00% | +0.15% | +0.32% | |
| 4 | CLMB | Climb Global Solutions INC | 株式-その他 | 1.94% | — | +0.53% | |
| 5 | LIN | Linde plc | 株式-素材 | 1.83% | +0.32% | +1.48% | |
| 6 | SNA | Snap-on INC | 株式-資本財 | 1.71% | — | +0.78% | |
| 7 | HUBB | Hubbell INC | 株式-資本財 | 1.69% | +0.16% | +0.90% | |
| 8 | CMI | Cummins INC | 株式-資本財 | 1.69% | -0.26% | +0.40% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 1.65% | -0.24% | +0.80% | |
| 10 | GWW | Ww Grainger INC | 株式-資本財 | 1.62% | +0.17% | -33.68% | |
| 11 | ✓ | Banco del Bajio SA | 株式-その他 | 1.53% | +0.17% | +0.05% | |
| 12 | SKT | Tanger INC | 株式-不動産 | 1.48% | — | +0.82% | |
| 13 | GGG | Graco INC | 株式-資本財 | 1.47% | — | +0.90% | |
| 14 | ✓ | Schneider Electric SA | 株式-その他 | 1.45% | — | +0.96% | |
| 15 | PH | Parker Hannifin CORP | 株式-資本財 | 1.42% | — | +0.85% | |
| 16 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.37% | — | +0.96% | |
| 17 | PAYX | Paychex INC | 株式-IT | 1.31% | +0.39% | +1.26% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.27% | — | +1.41% | |
| 19 | ✓ | Straumann Holdings AG | 株式-その他 | 1.26% | — | +0.36% | |
| 20 | ✓ | Gaztransport et Technigaz SAS | 株式-その他 | 1.18% | +0.21% | +1.94% | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 1.14% | -0.43% | +1.23% | |
| 22 | ET | Energy Transfer LP | 株式-エネルギー | 1.11% | +0.14% | +1.11% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.09% | — | +0.32% | |
| 24 | WES | Western Midstream Partners L | 株式-エネルギー | 1.06% | — | +1.02% | |
| 25 | ✓ | SThree PLC | 株式-その他 | 1.06% | — | +0.14% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.03% | — | +1.23% | |
| 27 | AVY | Avery Dennison CORP | 株式-一般消費財 | 1.03% | -1.24% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | -1.20% | -11.68% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.02% | -0.26% | +0.76% | |
| 30 | LKQ | Lkq CORP | 株式-一般消費財 | 1.02% | — | +2.02% | |
| 31 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.99% | — | +1.77% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.99% | +0.38% | +97.72% | |
| 33 | ✓ | Sabre Insurance Group PLC | 株式-その他 | 0.98% | — | +0.23% | |
| 34 | SWKS | Skyworks Solutions INC | 株式-IT | 0.98% | — | +0.68% | |
| 35 | KLAC | Kla CORP | 株式-IT | 0.97% | +0.56% | +1.49% | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.97% | +0.16% | +3.56% | |
| 37 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.93% | +0.16% | +1.97% | |
| 38 | LKFN | Lakeland Financial CORP | 株式-その他 | 0.92% | — | +0.59% | |
| 39 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.91% | — | +0.76% | |
| 40 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.90% | — | +0.78% | |
| 41 | ASB | Associated Banc-corp | 株式-金融 | 0.90% | — | -0.06% | |
| 42 | GVDNY | Givaudan-unspon Adr | 株式-その他 | 0.90% | — | +1.32% | |
| 43 | OGS | One Gas INC | 株式-公益事業 | 0.90% | — | +1.95% | |
| 44 | GRMN | Garmin Ltd. | 株式-IT | 0.88% | — | +0.55% | |
| 45 | TD | Toronto-dominion Bank | 株式-金融 | 0.86% | — | -0.79% | |
| 46 | ✓ | Dollarama Inc. | 株式-その他 | 0.85% | -1.72% | EXIT | |
| 47 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.84% | — | +1.48% | |
| 48 | LRCXEUR | Lam Research CORP | 株式-IT | 0.84% | — | +1.08% | |
| 49 | CPK | Chesapeake Utilities CORP | 株式-その他 | 0.83% | — | +1.19% | |
| 50 | GTBIF | Green Thumb Industries INC | 株式-その他 | 0.83% | — | -2.76% |