CIK: 0000790502
申告総資産額
$196.0億
上位200銘柄を表示中（全612銘柄）
| # | 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 | SBAC | Sba Communications CORP | 株式-不動産 | 1.30% | — | -1.03% | |
| 2 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.22% | — | +67.75% | |
| 3 | WWD | Woodward INC | 株式-資本財 | 1.20% | — | +87.68% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 1.14% | — | +0.22% | |
| 5 | WCN | Waste Connections INC | 株式-資本財 | 1.07% | — | -1.35% | |
| 6 | POOL | Pool CORP | 株式-資本財 | 1.05% | — | -9.20% | |
| 7 | CGNX | Cognex CORP | 株式-IT | 0.97% | — | -2.09% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.96% | — | -0.86% | |
| 9 | ZEN1EUR | Zendesk INC | 株式-その他 | 0.96% | — | +99.77% | |
| 10 | RNG | Ringcentral Inc-class A | 株式-IT | 0.95% | — | -4.73% | |
| 11 | VZ | Verizon Communications INC | 株式-通信サービス | 0.94% | — | -5.64% | |
| 12 | CCI | Crown Castle INC | 株式-不動産 | 0.90% | — | -18.90% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 0.86% | — | -12.16% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.86% | — | +10.93% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | +1.56% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.82% | — | -18.50% | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.81% | — | +0.12% | |
| 18 | TYL | Tyler Technologies INC | 株式-IT | 0.81% | — | -0.81% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.80% | — | -12.10% | |
| 20 | GWW | Ww Grainger INC | 株式-資本財 | 0.79% | — | +139.34% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 0.78% | — | -0.84% | |
| 22 | KWR | Quaker Chemical Corporation | 株式-その他 | 0.77% | — | -0.86% | |
| 23 | SPLKCHF | Splunk INC | 株式-その他 | 0.76% | — | -0.42% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 0.74% | — | +5.46% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.74% | — | -6.83% | |
| 26 | TDOC | Teladoc Health INC | 株式-ヘルスケア | 0.74% | — | -1.30% | |
| 27 | GPN | Global Payments INC | 株式-資本財 | 0.74% | — | +52.36% | |
| 28 | ENTG | Entegris INC | 株式-IT | 0.73% | — | -1.70% | |
| 29 | SNPS | Synopsys INC | 株式-IT | 0.72% | — | -0.66% | |
| 30 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.70% | — | +13.50% | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 0.70% | — | -9.66% | |
| 32 | MSCI | Msci INC | 株式-金融 | 0.69% | — | -0.47% | |
| 33 | XLNXEUR | Xilinx INC | 株式-その他 | 0.69% | — | +99.38% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.69% | — | +0.15% | |
| 35 | RP | Realpage INC | 株式-その他 | 0.68% | — | -1.92% | |
| 36 | WING | Wingstop INC | 株式-一般消費財 | 0.68% | — | +95.89% | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.67% | — | -4.73% | |
| 38 | PLD | Prologis INC | 株式-不動産 | 0.67% | — | -7.73% | |
| 39 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | — | -12.57% | |
| 40 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.65% | — | -12.75% | |
| 41 | PODD | Insulet CORP | 株式-ヘルスケア | 0.63% | — | -0.88% | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.62% | — | -25.62% | |
| 43 | TRU | Transunion | 株式-金融 | 0.61% | — | -12.32% | |
| 44 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.61% | — | -0.86% | |
| 45 | COHREUR | Coherent INC | 株式-その他 | 0.61% | — | -4.60% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | +2.39% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.59% | — | -16.93% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.59% | — | +173.16% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 0.58% | — | -0.67% | |
| 50 | IHS | Ihs Markit LTD | 株式-その他 | 0.58% | — | -14.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +0.6% | +67.75% | 増加 |
| 2 | WWD | Woodward INC | +0.6% | +87.68% | 増加 |
| 3 | ZEN1EUR | Zendesk INC | +0.6% | +99.77% | 増加 |
| 4 | GWW | Ww Grainger INC | +0.5% | +139.34% | 増加 |
| 5 | LLY | Eli Lilly & Co | +0.4% | +173.16% | 増加 |
| 6 | TDOC | Teladoc Health INC | +0.4% | -1.30% | 減少 |
| 7 | WING | Wingstop INC | +0.4% | +95.89% | 増加 |
| 8 | XLNXEUR | Xilinx INC | +0.4% | +99.38% | 増加 |
| 9 | CGNX | Cognex CORP | -0.1% | -2.09% | 減少 |
| 10 | KO | Coca-cola Co/the | -0.1% | -12.10% | 減少 |
| 11 | LMT | Lockheed Martin CORP | -0.1% | -18.50% | 減少 |
| 12 | TRU | Transunion | -0.1% | -12.32% | 減少 |
| 13 | CVX | Chevron CORP | -0.2% | +2.39% | 増加 |
| 14 | MCD | Mcdonald's CORP | -0.2% | -29.26% | 減少 |
| 15 | SRE | Sempra | -0.2% | -24.02% | 減少 |
| 16 | COHREUR | Coherent INC | -0.2% | -4.60% | 減少 |
| 17 | BURL | Burlington Stores INC | -0.2% | -12.75% | 減少 |
| 18 | FLIR | Flir Systems INC | -0.2% | -27.10% | 減少 |
| 19 | NOW | Servicenow INC | -0.2% | -56.86% | 減少 |
| 20 | PENN | Penn Entertainment INC | -0.2% | -42.28% | 減少 |
| 21 | VNOM | Viper Energy, Inc. | -0.2% | +0.47% | 増加 |
| 22 | DLTR | Dollar Tree INC | -0.2% | -41.43% | 減少 |
| 23 | CZREUR | Caesars Entertainment CORP | -0.2% | -2.81% | 減少 |
| 24 | GTLS | Chart Industries INC | -0.2% | -0.12% | 減少 |
| 25 | SXT | Sensient Technologies CORP | -0.2% | -74.30% | 減少 |
| 26 | PNC | Pnc Financial Services Group | -0.2% | -19.51% | 減少 |
| 27 | FANG | Diamondback Energy INC | -0.2% | -6.18% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -12.57% | 減少 |
| 29 | HON | Honeywell International INC | -0.2% | -25.62% | 減少 |
| 30 | SRG | Seritage Growth Prop- A | -0.2% | -74.56% | 減少 |
| 31 | G2C | Everi Holdings INC | -0.3% | +3.43% | 増加 |
| 32 | SHOO | Steven Madden LTD | -0.3% | -55.97% | 減少 |
| 33 | HXL | Hexcel CORP | -0.4% | -14.44% | 減少 |
| 34 | CNK | Cinemark Holdings INC | -0.5% | -89.83% | 減少 |
| 35 | EVRG | Evergy INC | -0.5% | -97.32% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.5% | -71.26% | 減少 |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 38 | CSOD | Cornerstone Ondemand INC | — | EXIT | 全売却 |
| 39 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 全売却 |
| 40 | IACIEUR | Iac/interactivecorp | — | EXIT | 全売却 |
| 41 | APH | Amphenol Corp-cl A | — | EXIT | 全売却 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新規購入 |
| 44 | AEP | American Electric Power | — | NEW | 新規購入 |
| 45 | XYZ | Block INC | — | EXIT | 全売却 |
| 46 | GWRE | Guidewire Software INC | — | EXIT | 全売却 |
| 47 | ADSK | Autodesk INC | — | EXIT | 全売却 |
| 48 | APD | Air Products & Chemicals INC | — | NEW | 新規購入 |
| 49 | FICO | Fair Isaac CORP | — | NEW | 新規購入 |
| 50 | GOOS | Canada Goose Holdings INC | — | EXIT | 全売却 |