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 | 4.98% | — | -0.28% | |
| 2 | APH | Amphenol Corp-cl A | 株式-IT | 4.72% | -0.99% | -0.26% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 4.52% | -0.69% | -0.46% | |
| 4 | AJG | Arthur J Gallagher & Co | 株式-金融 | 4.40% | -0.29% | -0.59% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 4.11% | -0.37% | +0.67% | |
| 6 | IEX | Idex CORP | 株式-資本財 | 4.08% | +0.36% | +0.06% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 3.56% | -0.45% | +1.17% | |
| 8 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.55% | -0.29% | -0.25% | |
| 9 | LSTR | Landstar System INC | 株式-資本財 | 3.23% | +0.16% | -0.34% | |
| 10 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 3.23% | +1.10% | -0.44% | |
| 11 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.18% | — | -1.39% | |
| 12 | GGG | Graco INC | 株式-資本財 | 2.85% | — | -0.02% | |
| 13 | DCI | Donaldson Co INC | 株式-資本財 | 2.84% | -0.02% | -1.05% | |
| 14 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.76% | +0.17% | +0.62% | |
| 15 | RPM | Rpm International INC | 株式-素材 | 2.60% | -0.02% | -0.92% | |
| 16 | NDSN | Nordson CORP | 株式-資本財 | 2.60% | +0.20% | -0.18% | |
| 17 | XYL | Xylem INC | 株式-資本財 | 2.34% | -0.16% | +2.00% | |
| 18 | FAST | Fastenal Co | 株式-資本財 | 2.02% | +0.25% | -0.05% | |
| 19 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.90% | +0.12% | -0.37% | |
| 20 | PNR | Pentair plc | 株式-資本財 | 1.88% | -0.12% | -1.02% | |
| 21 | RBC | RBC Bearings INC | 株式-資本財 | 1.85% | +0.33% | +21.64% | |
| 22 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.81% | — | +7.09% | |
| 23 | AIZ | Assurant INC | 株式-金融 | 1.73% | -0.14% | -1.24% | |
| 24 | PRFTUSD | Perficient INC | 株式-その他 | 1.56% | — | +0.38% | |
| 25 | CSW | Csw Industrials INC | 株式-資本財 | 1.54% | -0.02% | +0.38% | |
| 26 | FTV | Fortive CORP | 株式-IT | 1.47% | — | +0.10% | |
| 27 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.44% | -0.45% | +1.03% | |
| 28 | ZD | Ziff Davis INC | 株式-その他 | 1.35% | — | -0.85% | |
| 29 | FIS | Fidelity National Info Serv | 株式-IT | 1.33% | -0.48% | +0.37% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.21% | — | -7.43% | |
| 31 | TFX | Teleflex INC | 株式-ヘルスケア | 1.06% | — | -0.39% | |
| 32 | CNMD | Conmed CORP | 株式-その他 | 1.01% | — | +8.69% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.99% | +0.01% | -6.22% | |
| 34 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.97% | — | -19.79% | |
| 35 | GNRC | Generac Holdings INC | 株式-資本財 | 0.95% | +0.11% | -1.53% | |
| 36 | KAI | Kadant INC | 株式-その他 | 0.89% | — | +16.58% | |
| 37 | MSA | Msa Safety INC | 株式-資本財 | 0.77% | — | +8.04% | |
| 38 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.77% | +0.38% | +58.22% | |
| 39 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.75% | — | -0.31% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.65% | -0.11% | -4.81% | |
| 41 | CTLTEUR | Catalent INC | 株式-その他 | 0.61% | — | -1.39% | |
| 42 | WINA | Winmark CORP | 株式-その他 | 0.54% | — | +3.82% | |
| 43 | UFPT | Ufp Technologies INC | 株式-その他 | 0.54% | -0.07% | — | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.51% | — | -19.62% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.51% | -0.20% | -3.29% | |
| 46 | ACIW | Aci Worldwide INC | 株式-IT | 0.37% | — | -9.79% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.33% | +0.30% | -1.03% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.33% | +0.35% | -0.50% | |
| 49 | VNT | Vontier CORP | 株式-IT | 0.31% | — | -16.74% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.29% | -0.21% | +0.20% |