CIK: 0001007524
申告総資産額
$19.4億
上位200銘柄を表示中（全240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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.11% | +0.07% | +1880.46% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.94% | -0.86% | -0.79% | |
| 3 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.74% | — | -0.68% | |
| 4 | DG | Dollar General CORP | 株式-生活必需品 | 2.73% | — | -0.62% | |
| 5 | APD | Air Products & Chemicals INC | 株式-素材 | 2.68% | — | +14.73% | |
| 6 | WCN | Waste Connections INC | 株式-資本財 | 2.58% | — | -11.55% | |
| 7 | DHR | Danaher CORP | 株式-ヘルスケア | 2.56% | +0.05% | -0.63% | |
| 8 | PGR | Progressive CORP | 株式-金融 | 2.39% | +0.02% | -12.31% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.19% | — | +0.62% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | -0.51% | -14.06% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.11% | — | -0.35% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 1.95% | — | -0.48% | |
| 13 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.92% | — | -0.62% | |
| 14 | LHX | L3harris Technologies INC | 株式-資本財 | 1.92% | — | +160.98% | |
| 15 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.90% | — | -3.83% | |
| 16 | CCI | Crown Castle INC | 株式-不動産 | 1.85% | — | -0.36% | |
| 17 | FRCB | First Republic Bank/ca | 株式-金融 | 1.84% | — | -0.54% | |
| 18 | AME | Ametek INC | 株式-資本財 | 1.80% | — | +36.47% | |
| 19 | SYY | Sysco CORP | 株式-生活必需品 | 1.62% | — | -1.06% | |
| 20 | STWD 4.375 04-01-23 | Starwood Property Trust | 株式-不動産 | 1.61% | — | — | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.55% | +0.73% | +153.34% | |
| 22 | TGT | Target CORP | 株式-一般消費財 | 1.54% | — | -25.82% | |
| 23 | AMD | Advanced Micro Devices | 株式-IT | 1.53% | — | +24.23% | |
| 24 | TREE 0.5 07-15-25 | Lendingtree INC | 株式-その他 | 1.51% | — | — | |
| 25 | LECO | Lincoln Electric Holdings | 株式-資本財 | 1.46% | — | +33.26% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 1.41% | — | -2.86% | |
| 27 | ROST | Ross Stores INC | 株式-一般消費財 | 1.39% | — | -9.92% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | +0.14% | -0.29% | |
| 29 | EZPW 2.875 07-01-24 | Ezcorp INC | 株式-その他 | 1.31% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.30% | — | -4.30% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 1.22% | +0.85% | +38.06% | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 1.18% | — | -3.94% | |
| 33 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.14% | -0.06% | +2.10% | |
| 34 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.10% | — | — | |
| 35 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 1.08% | -2.04% | EXIT | |
| 36 | PSN 0.25 08-15-25 | Parsons CORP | 株式-IT | 0.97% | — | — | |
| 37 | SNPS | Synopsys INC | 株式-IT | 0.95% | — | -1.19% | |
| 38 | ADBE | Adobe INC | 株式-IT | 0.86% | — | +13.55% | |
| 39 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 株式-その他 | 0.86% | — | — | |
| 40 | CCL 5.75 04-01-23 | Carnival CORP | 株式-その他 | 0.68% | — | — | |
| 41 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 0.68% | — | — | |
| 42 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.68% | — | — | |
| 43 | VAC | Marriott Vacations World | 株式-一般消費財 | 0.65% | — | +6.80% | |
| 44 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 株式-その他 | 0.65% | — | — | |
| 45 | SPSC | Sps Commerce INC | 株式-IT | 0.65% | — | -17.99% | |
| 46 | FSV | Firstservice CORP | 株式-その他 | 0.62% | -0.21% | -14.58% | |
| 47 | MTSI | Macom Technology Solutions H | 株式-IT | 0.61% | — | -0.24% | |
| 48 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 0.61% | +1.95% | — | |
| 49 | RPD 0.25 03-15-27 | Rapid7 INC | 株式-その他 | 0.60% | — | — | |
| 50 | ENV 0.75 08-15-25 | Envestnet INC | 株式-その他 | 0.60% | — | — |