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 | FISV | Fiserv INC | 株式-その他 | 6.56% | -0.37% | -1.63% | |
| 2 | APH | Amphenol Corp-cl A | 株式-IT | 5.37% | -0.99% | -1.64% | |
| 3 | AME | Ametek INC | 株式-資本財 | 4.69% | — | -1.08% | |
| 4 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.80% | -0.29% | -1.19% | |
| 5 | IEX | Idex CORP | 株式-資本財 | 3.59% | +0.36% | -0.10% | |
| 6 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 3.41% | +1.10% | -2.07% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 3.40% | -0.69% | -0.13% | |
| 8 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.32% | -0.29% | -0.94% | |
| 9 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.30% | — | -0.54% | |
| 10 | ROP | Roper Technologies INC | 株式-IT | 3.19% | -0.45% | +0.47% | |
| 11 | GGG | Graco INC | 株式-資本財 | 2.61% | — | -0.06% | |
| 12 | XYL | Xylem INC | 株式-資本財 | 2.54% | -0.16% | +0.52% | |
| 13 | CSW | Csw Industrials INC | 株式-資本財 | 2.50% | -0.02% | -9.31% | |
| 14 | FIX | Comfort Systems USA INC | 株式-資本財 | 2.44% | +0.38% | +1.84% | |
| 15 | LSTR | Landstar System INC | 株式-資本財 | 2.29% | +0.16% | -1.44% | |
| 16 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.28% | +0.17% | -0.89% | |
| 17 | AIZ | Assurant INC | 株式-金融 | 2.25% | -0.14% | -0.08% | |
| 18 | DCI | Donaldson Co INC | 株式-資本財 | 2.23% | -0.02% | -1.57% | |
| 19 | RPM | Rpm International INC | 株式-素材 | 2.10% | -0.02% | -0.25% | |
| 20 | FIS | Fidelity National Info Serv | 株式-IT | 2.07% | -0.48% | -0.72% | |
| 21 | FAST | Fastenal Co | 株式-資本財 | 1.98% | +0.25% | -0.33% | |
| 22 | NDSN | Nordson CORP | 株式-資本財 | 1.97% | +0.20% | -0.34% | |
| 23 | RBC | RBC Bearings INC | 株式-資本財 | 1.90% | +0.33% | -1.00% | |
| 24 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.80% | — | -0.48% | |
| 25 | UFPT | Ufp Technologies INC | 株式-その他 | 1.60% | -0.07% | +0.37% | |
| 26 | CLH | Clean Harbors INC | 株式-資本財 | 1.60% | +0.25% | +4.47% | |
| 27 | MSA | Msa Safety INC | 株式-資本財 | 1.59% | — | +3.08% | |
| 28 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.56% | -0.45% | +2.04% | |
| 29 | FTV | Fortive CORP | 株式-IT | 1.43% | — | -4.73% | |
| 30 | KAI | Kadant INC | 株式-その他 | 1.38% | — | -7.77% | |
| 31 | FCN | Fti Consulting INC | 株式-資本財 | 1.26% | — | +41.42% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.96% | +0.01% | -0.76% | |
| 33 | TFX | Teleflex INC | 株式-ヘルスケア | 0.95% | — | -1.29% | |
| 34 | NVT | nVent Electric plc | 株式-資本財 | 0.92% | +0.24% | +14.90% | |
| 35 | WINA | Winmark CORP | 株式-その他 | 0.86% | — | — | |
| 36 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.79% | +0.12% | -13.45% | |
| 37 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.78% | — | +36.59% | |
| 38 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.67% | +0.30% | -1.02% | |
| 39 | CNMD | Conmed CORP | 株式-その他 | 0.66% | — | -1.79% | |
| 40 | ZD | Ziff Davis INC | 株式-その他 | 0.61% | — | -9.69% | |
| 41 | ECL | Ecolab INC | 株式-素材 | 0.61% | — | -3.98% | |
| 42 | SPGI | S&p Global INC | 株式-金融 | 0.59% | -0.20% | -3.52% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 0.55% | -0.11% | -2.87% | |
| 44 | VLTO | Veralto CORP | 株式-資本財 | 0.41% | -0.06% | +6.39% | |
| 45 | AAPL | Apple INC | 株式-IT | 0.41% | -0.07% | -6.47% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | -0.06% | -0.79% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.37% | -0.21% | -1.19% | |
| 48 | MOD | Modine Manufacturing Co | 株式-一般消費財 | 0.37% | — | +80.46% | |
| 49 | ADP | Automatic Data Processing | 株式-IT | 0.29% | -0.10% | -0.18% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.35% | -0.79% |