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 | APH | Amphenol Corp-cl A | 株式-IT | 5.01% | -0.99% | +0.47% | |
| 2 | AME | Ametek INC | 株式-資本財 | 4.99% | — | +0.29% | |
| 3 | FISV | Fiserv INC | 株式-その他 | 4.34% | -0.37% | +0.59% | |
| 4 | IEX | Idex CORP | 株式-資本財 | 3.83% | +0.36% | +0.62% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 3.78% | -0.69% | +0.21% | |
| 6 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.70% | -0.29% | -4.60% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 3.57% | -0.45% | -0.19% | |
| 8 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 3.48% | +1.10% | -6.79% | |
| 9 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.20% | -0.29% | -0.35% | |
| 10 | LSTR | Landstar System INC | 株式-資本財 | 3.15% | +0.16% | -0.33% | |
| 11 | GGG | Graco INC | 株式-資本財 | 3.03% | — | -0.20% | |
| 12 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.79% | — | -0.78% | |
| 13 | DCI | Donaldson Co INC | 株式-資本財 | 2.76% | -0.02% | -0.64% | |
| 14 | NDSN | Nordson CORP | 株式-資本財 | 2.75% | +0.20% | -0.00% | |
| 15 | RPM | Rpm International INC | 株式-素材 | 2.73% | -0.02% | -0.28% | |
| 16 | XYL | Xylem INC | 株式-資本財 | 2.63% | -0.16% | +0.02% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.56% | +0.17% | +0.58% | |
| 18 | FAST | Fastenal Co | 株式-資本財 | 2.13% | +0.25% | -0.02% | |
| 19 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.09% | — | +7.30% | |
| 20 | RBC | RBC Bearings INC | 株式-資本財 | 2.02% | +0.33% | +0.20% | |
| 21 | PNR | Pentair plc | 株式-資本財 | 1.87% | -0.12% | -0.65% | |
| 22 | AIZ | Assurant INC | 株式-金融 | 1.82% | -0.14% | +0.46% | |
| 23 | RRX | Regal Rexnord CORP | 株式-資本財 | 1.75% | +0.12% | -0.67% | |
| 24 | CSW | Csw Industrials INC | 株式-資本財 | 1.63% | -0.02% | +0.14% | |
| 25 | PRFTUSD | Perficient INC | 株式-その他 | 1.58% | — | -0.04% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.37% | -0.45% | +1.51% | |
| 27 | FIS | Fidelity National Info Serv | 株式-IT | 1.31% | -0.48% | +1.37% | |
| 28 | CNMD | Conmed CORP | 株式-その他 | 1.31% | — | +33.28% | |
| 29 | FTV | Fortive CORP | 株式-IT | 1.30% | — | -0.54% | |
| 30 | ZD | Ziff Davis INC | 株式-その他 | 1.26% | — | -1.18% | |
| 31 | TFX | Teleflex INC | 株式-ヘルスケア | 1.22% | — | +1.07% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.08% | — | -13.32% | |
| 33 | KAI | Kadant INC | 株式-その他 | 1.02% | — | +3.08% | |
| 34 | GNRC | Generac Holdings INC | 株式-資本財 | 1.00% | +0.11% | -0.69% | |
| 35 | FIX | Comfort Systems USA INC | 株式-資本財 | 1.00% | +0.38% | +20.51% | |
| 36 | MSA | Msa Safety INC | 株式-資本財 | 0.95% | — | +29.16% | |
| 37 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.93% | — | -3.44% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.89% | +0.01% | -1.77% | |
| 39 | UFPT | Ufp Technologies INC | 株式-その他 | 0.75% | -0.07% | +45.98% | |
| 40 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.69% | — | +0.64% | |
| 41 | WINA | Winmark CORP | 株式-その他 | 0.66% | — | +23.02% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.55% | -0.20% | +0.25% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.55% | -0.11% | -8.96% | |
| 44 | CTLTEUR | Catalent INC | 株式-その他 | 0.53% | — | -0.24% | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.53% | — | -1.50% | |
| 46 | VLTO | Veralto CORP | 株式-資本財 | 0.44% | -0.06% | +754.24% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.37% | +0.30% | +9.13% | |
| 48 | VNT | Vontier CORP | 株式-IT | 0.31% | — | -0.52% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.31% | -0.21% | -1.47% | |
| 50 | AAPL | Apple INC | 株式-IT | 0.30% | -0.07% | +4.25% |