CIK: 0001007524
申告総資産額
$19.4億
上位200銘柄を表示中（全209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 | MSFT | Microsoft CORP | 株式-IT | 6.64% | -0.86% | +0.76% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.67% | +0.07% | +0.81% | |
| 3 | APD | Air Products & Chemicals INC | 株式-素材 | 2.75% | — | -1.10% | |
| 4 | WCN | Waste Connections INC | 株式-資本財 | 2.55% | — | +0.69% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.49% | -0.51% | +20.30% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.38% | +0.14% | +2.39% | |
| 7 | ADI | Analog Devices INC | 株式-IT | 2.38% | +0.73% | +3.21% | |
| 8 | TGT | Target CORP | 株式-一般消費財 | 2.34% | — | +33.11% | |
| 9 | EGP | Eastgroup Properties INC | 株式-不動産 | 2.34% | — | +0.92% | |
| 10 | LHX | L3harris Technologies INC | 株式-資本財 | 2.30% | — | +34.44% | |
| 11 | ODFL | Old Dominion Freight Line | 株式-資本財 | 2.29% | — | +1.73% | |
| 12 | PGR | Progressive CORP | 株式-金融 | 2.22% | +0.02% | +0.25% | |
| 13 | SYY | Sysco CORP | 株式-生活必需品 | 2.16% | — | +11.26% | |
| 14 | AME | Ametek INC | 株式-資本財 | 2.16% | — | +0.76% | |
| 15 | DG | Dollar General CORP | 株式-生活必需品 | 2.14% | — | +21.98% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 2.12% | — | -7.13% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.09% | — | +1.56% | |
| 18 | ADBE | Adobe INC | 株式-IT | 1.99% | — | +0.74% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | — | +2.33% | |
| 20 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.96% | — | -0.79% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.88% | +0.05% | +2.03% | |
| 22 | BRO | Brown & Brown INC | 株式-金融 | 1.80% | -0.10% | +0.48% | |
| 23 | ROST | Ross Stores INC | 株式-一般消費財 | 1.67% | — | +2.82% | |
| 24 | AMAT | Applied Materials INC | 株式-IT | 1.64% | +0.85% | -13.20% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.58% | — | +1.39% | |
| 26 | TREE 0.5 07-15-25 | Lendingtree INC | 株式-その他 | 1.45% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.39% | — | +3.76% | |
| 28 | MU | Micron Technology INC | 株式-IT | 1.36% | — | +38.99% | |
| 29 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.35% | — | +52073.15% | |
| 30 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.30% | -0.06% | +5.13% | |
| 31 | AVTR | Avantor INC | 株式-ヘルスケア | 1.23% | — | +9.53% | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 1.18% | — | +11.75% | |
| 33 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 1.02% | -2.04% | EXIT | |
| 34 | PSN 0.25 08-15-25 | Parsons CORP | 株式-IT | 0.95% | — | — | |
| 35 | SNPS | Synopsys INC | 株式-IT | 0.89% | — | -0.18% | |
| 36 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 株式-その他 | 0.79% | — | — | |
| 37 | MTSI | Macom Technology Solutions H | 株式-IT | 0.79% | — | +2.78% | |
| 38 | KBR | Kbr INC | 株式-資本財 | 0.78% | — | +3.07% | |
| 39 | FSV | Firstservice CORP | 株式-その他 | 0.76% | -0.21% | +3.33% | |
| 40 | ONTO | Onto Innovation INC | 株式-IT | 0.75% | — | -14.34% | |
| 41 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.73% | — | — | |
| 42 | SPSC | Sps Commerce INC | 株式-IT | 0.70% | — | -10.50% | |
| 43 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 0.64% | — | — | |
| 44 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.64% | — | +1.25% | |
| 45 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 0.61% | +1.95% | — | |
| 46 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 株式-その他 | 0.60% | — | — | |
| 47 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | 0.60% | — | +11.19% | |
| 48 | LUV 1.25 05-01-25 | Southwest Airlines Co | 株式-資本財 | 0.60% | — | — | |
| 49 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.58% | — | — | |
| 50 | ENV 0.75 08-15-25 | Envestnet INC | 株式-その他 | 0.58% | — | — |