CIK: 0001279936
申告総資産額
$150.5億
| # | 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 | SPGI | S&p Global INC | 株式-金融 | 6.74% | -0.59% | -1.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.69% | -0.03% | -1.65% | |
| 3 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.90% | -0.21% | -1.57% | |
| 4 | ADI | Analog Devices INC | 株式-IT | 3.89% | +0.86% | -1.71% | |
| 5 | EFX | Equifax INC | 株式-資本財 | 3.68% | +0.12% | -1.61% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 3.67% | -0.25% | -1.68% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.58% | -0.28% | -1.50% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.51% | -0.23% | -1.69% | |
| 9 | AMT | American Tower CORP | 株式-不動産 | 3.50% | +0.11% | -1.66% | |
| 10 | ICE | Intercontinental Exchange In | 株式-金融 | 3.24% | +0.15% | -1.57% | |
| 11 | AMAT | Applied Materials INC | 株式-IT | 3.22% | -0.67% | -1.68% | |
| 12 | FIS | Fidelity National Info Serv | 株式-IT | 3.14% | — | -1.52% | |
| 13 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.05% | -0.34% | -1.78% | |
| 14 | ZTS | Zoetis INC | 株式-ヘルスケア | 2.92% | — | -1.66% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.77% | — | -1.60% | |
| 16 | ECL | Ecolab INC | 株式-素材 | 2.68% | — | -1.73% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.68% | +0.95% | -1.63% | |
| 18 | BC | Brunswick CORP | 株式-一般消費財 | 2.66% | — | +5.15% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 2.64% | — | -1.63% | |
| 20 | AON | Aon plc | 株式-金融 | 2.52% | -0.02% | -1.77% | |
| 21 | VRSN | Verisign INC | 株式-IT | 2.46% | — | -1.61% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.44% | — | -1.52% | |
| 23 | TNET | Trinet Group INC | 株式-その他 | 2.42% | — | -1.54% | |
| 24 | ADSK | Autodesk INC | 株式-IT | 2.33% | — | -1.61% | |
| 25 | CME | Cme Group INC | 株式-金融 | 2.26% | +0.40% | -1.53% | |
| 26 | FAST | Fastenal Co | 株式-資本財 | 2.02% | +0.51% | -1.57% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -0.56% | -1.86% | |
| 28 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.89% | — | -1.41% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.87% | — | -1.75% | |
| 30 | ENTG | Entegris INC | 株式-IT | 1.87% | +0.57% | -1.46% | |
| 31 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.84% | -0.43% | -1.72% | |
| 32 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.82% | -0.33% | -2.04% | |
| 33 | MCO | Moody's CORP | 株式-金融 | 1.34% | -0.09% | -1.87% | |
| 34 | CACC | Credit Acceptance CORP | 株式-その他 | 1.07% | — | -2.32% | |
| 35 | PRI | Primerica INC | 株式-金融 | 1.02% | — | -2.25% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.99% | +0.57% | -1.41% | |
| 37 | AWI | Armstrong World Industries | 株式-資本財 | 0.77% | — | -2.05% |