CIK: 0001007524
申告総資産額
$19.4億
上位200銘柄を表示中（全204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 | 6.41% | -0.86% | -5.97% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.29% | +0.07% | -3.14% | |
| 3 | LHX | L3harris Technologies INC | 株式-資本財 | 3.21% | — | +41.94% | |
| 4 | APD | Air Products & Chemicals INC | 株式-素材 | 2.79% | — | -3.26% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | -0.51% | -3.74% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 2.55% | — | +20.00% | |
| 7 | PGR | Progressive CORP | 株式-金融 | 2.53% | +0.02% | -2.22% | |
| 8 | ROST | Ross Stores INC | 株式-一般消費財 | 2.44% | — | +31.07% | |
| 9 | WCN | Waste Connections INC | 株式-資本財 | 2.43% | — | -8.38% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.37% | +0.14% | -7.05% | |
| 11 | EGP | Eastgroup Properties INC | 株式-不動産 | 2.37% | — | -4.37% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 2.31% | +0.73% | -2.33% | |
| 13 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.21% | — | -2.45% | |
| 14 | ADBE | Adobe INC | 株式-IT | 2.15% | — | -6.65% | |
| 15 | KVUE | Kenvue INC | 株式-生活必需品 | 2.13% | — | — | |
| 16 | TGT | Target CORP | 株式-一般消費財 | 2.10% | — | -3.00% | |
| 17 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 2.03% | — | -4.10% | |
| 18 | AME | Ametek INC | 株式-資本財 | 2.01% | — | -7.90% | |
| 19 | DHR | Danaher CORP | 株式-ヘルスケア | 1.99% | +0.05% | -7.73% | |
| 20 | BRO | Brown & Brown INC | 株式-金融 | 1.96% | -0.10% | -3.21% | |
| 21 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.92% | -0.06% | +58.66% | |
| 22 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.76% | — | -37.32% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.71% | — | -1.95% | |
| 24 | MU | Micron Technology INC | 株式-IT | 1.71% | — | +4.92% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 1.69% | +0.85% | -3.01% | |
| 26 | TREE 0.5 07-15-25 | Lendingtree INC | 株式-その他 | 1.64% | — | — | |
| 27 | AVTR | Avantor INC | 株式-ヘルスケア | 1.62% | — | +15.34% | |
| 28 | AMD | Advanced Micro Devices | 株式-IT | 1.27% | — | -40.21% | |
| 29 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.26% | — | -8.89% | |
| 30 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 1.15% | -2.04% | EXIT | |
| 31 | TFX | Teleflex INC | 株式-ヘルスケア | 1.03% | — | -3.43% | |
| 32 | SNPS | Synopsys INC | 株式-IT | 0.89% | — | -14.25% | |
| 33 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 株式-その他 | 0.87% | — | — | |
| 34 | PSN 0.25 08-15-25 | Parsons CORP | 株式-IT | 0.87% | — | -25.28% | |
| 35 | MTSI | Macom Technology Solutions H | 株式-IT | 0.86% | — | -21.05% | |
| 36 | KBR | Kbr INC | 株式-資本財 | 0.82% | — | +4.66% | |
| 37 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.78% | — | — | |
| 38 | ACMR | Acm Research Inc-class A | 株式-その他 | 0.75% | — | +14.64% | |
| 39 | FSV | Firstservice CORP | 株式-その他 | 0.74% | -0.21% | -6.24% | |
| 40 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 0.73% | — | — | |
| 41 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.72% | — | -1.36% | |
| 42 | AXON | Axon Enterprise INC | 株式-資本財 | 0.70% | — | +14.43% | |
| 43 | SPSC | Sps Commerce INC | 株式-IT | 0.67% | — | -1.46% | |
| 44 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 株式-その他 | 0.65% | — | — | |
| 45 | ENV 0.75 08-15-25 | Envestnet INC | 株式-その他 | 0.64% | — | — | |
| 46 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 0.64% | +1.95% | — | |
| 47 | IOSP | Innospec INC | 株式-その他 | 0.62% | — | +12.92% | |
| 48 | RBC | RBC Bearings INC | 株式-資本財 | 0.60% | — | — | |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 0.59% | — | +121.03% | |
| 50 | ONTO | Onto Innovation INC | 株式-IT | 0.59% | — | -35.17% |