CIK: 0001067324
申告総資産額
$5.8億
| # | 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 | AME | Ametek INC | 株式-資本財 | 5.03% | — | -1.72% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.75% | -0.69% | -1.31% | |
| 3 | APH | Amphenol Corp-cl A | 株式-IT | 4.73% | -0.99% | -1.43% | |
| 4 | IEX | Idex CORP | 株式-資本財 | 4.63% | +0.36% | -1.59% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 4.18% | -0.37% | -0.95% | |
| 6 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.88% | -0.29% | -0.69% | |
| 7 | LSTR | Landstar System INC | 株式-資本財 | 3.37% | +0.16% | -0.32% | |
| 8 | ROP | Roper Technologies INC | 株式-IT | 3.26% | -0.45% | -0.32% | |
| 9 | DCI | Donaldson Co INC | 株式-資本財 | 3.22% | -0.02% | -1.18% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.15% | — | -1.72% | |
| 11 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.96% | -0.29% | -0.64% | |
| 12 | GGG | Graco INC | 株式-資本財 | 2.92% | — | +0.06% | |
| 13 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.71% | +0.17% | -0.28% | |
| 14 | XYL | Xylem INC | 株式-資本財 | 2.69% | -0.16% | -1.28% | |
| 15 | NDSN | Nordson CORP | 株式-資本財 | 2.63% | +0.20% | -0.01% | |
| 16 | RPM | Rpm International INC | 株式-素材 | 2.47% | -0.02% | -0.34% | |
| 17 | FAST | Fastenal Co | 株式-資本財 | 2.04% | +0.25% | +1.76% | |
| 18 | PRFTUSD | Perficient INC | 株式-その他 | 1.94% | — | +1.64% | |
| 19 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.90% | +0.12% | +0.41% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.79% | — | +3.70% | |
| 21 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.72% | — | -0.27% | |
| 22 | PNR | Pentair plc | 株式-資本財 | 1.67% | -0.12% | -2.10% | |
| 23 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.65% | -0.45% | -2.31% | |
| 24 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.57% | — | +2.35% | |
| 25 | ZD | Ziff Davis INC | 株式-その他 | 1.56% | — | +14.36% | |
| 26 | AIZ | Assurant INC | 株式-金融 | 1.54% | -0.14% | -1.39% | |
| 27 | TFX | Teleflex INC | 株式-ヘルスケア | 1.41% | — | -1.45% | |
| 28 | RBC | RBC Bearings INC | 株式-資本財 | 1.39% | +0.33% | +28.31% | |
| 29 | FTV | Fortive CORP | 株式-IT | 1.39% | — | -1.20% | |
| 30 | FIS | Fidelity National Info Serv | 株式-IT | 1.36% | -0.48% | -1.65% | |
| 31 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 1.28% | +1.10% | +4.06% | |
| 32 | CSW | Csw Industrials INC | 株式-資本財 | 1.24% | -0.02% | +1.38% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 1.16% | +0.01% | -0.18% | |
| 34 | GNRC | Generac Holdings INC | 株式-資本財 | 0.99% | +0.11% | -1.03% | |
| 35 | CNMD | Conmed CORP | 株式-その他 | 0.96% | — | +3.89% | |
| 36 | CTLTEUR | Catalent INC | 株式-その他 | 0.93% | — | +0.17% | |
| 37 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.90% | — | -0.27% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.76% | -0.11% | +0.22% | |
| 39 | ECL | Ecolab INC | 株式-素材 | 0.66% | — | -2.51% | |
| 40 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.65% | — | +0.22% | |
| 41 | ACIW | Aci Worldwide INC | 株式-IT | 0.57% | — | -38.91% | |
| 42 | WAL | Western Alliance Bancorp | 株式-金融 | 0.53% | — | -32.88% | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.52% | -0.20% | -2.58% | |
| 44 | KAI | Kadant INC | 株式-その他 | 0.49% | — | +81.97% | |
| 45 | MSA | Msa Safety INC | 株式-資本財 | 0.43% | — | — | |
| 46 | AWI | Armstrong World Industries | 株式-資本財 | 0.42% | — | -11.17% | |
| 47 | VNT | Vontier CORP | 株式-IT | 0.40% | — | -51.95% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.31% | +0.35% | -0.12% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-その他 | 0.31% | — | -1.21% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.30% | +0.30% | +0.83% |