CIK: 0001007524
申告総資産額
$19.4億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 6.51% | -0.86% | -1.56% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.04% | +0.07% | +1.78% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.90% | -0.51% | +8.28% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 2.69% | — | +14.50% | |
| 5 | APD | Air Products & Chemicals INC | 株式-素材 | 2.42% | — | +3.53% | |
| 6 | SYY | Sysco CORP | 株式-生活必需品 | 2.41% | — | -1.50% | |
| 7 | ROST | Ross Stores INC | 株式-一般消費財 | 2.40% | — | -7.31% | |
| 8 | ADI | Analog Devices INC | 株式-IT | 2.39% | +0.73% | +5.37% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.34% | +0.14% | +0.74% | |
| 10 | WCN | Waste Connections INC | 株式-資本財 | 2.34% | — | -0.06% | |
| 11 | PGR | Progressive CORP | 株式-金融 | 2.29% | +0.02% | -8.70% | |
| 12 | EGP | Eastgroup Properties INC | 株式-不動産 | 2.27% | — | +0.32% | |
| 13 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.22% | — | +22.93% | |
| 14 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.10% | -0.06% | -0.69% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 2.08% | — | +16.60% | |
| 16 | LHX | L3harris Technologies INC | 株式-資本財 | 2.06% | — | -38.94% | |
| 17 | KVUE | Kenvue INC | 株式-生活必需品 | 2.05% | — | +3.65% | |
| 18 | MU | Micron Technology INC | 株式-IT | 2.02% | — | +8.68% | |
| 19 | ADBE | Adobe INC | 株式-IT | 2.01% | — | -7.83% | |
| 20 | AME | Ametek INC | 株式-資本財 | 1.95% | — | +0.58% | |
| 21 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.93% | — | +0.23% | |
| 22 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.83% | — | +5339.60% | |
| 23 | DHR | Danaher CORP | 株式-ヘルスケア | 1.77% | +0.05% | +10.31% | |
| 24 | BRO | Brown & Brown INC | 株式-金融 | 1.75% | -0.10% | +1.22% | |
| 25 | AMAT | Applied Materials INC | 株式-IT | 1.71% | +0.85% | -0.37% | |
| 26 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.65% | — | +9.35% | |
| 27 | KEYS | Keysight Technologies In | 株式-IT | 1.65% | — | — | |
| 28 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 1.61% | — | +333.33% | |
| 29 | AMD | Advanced Micro Devices | 株式-IT | 1.54% | — | -2.10% | |
| 30 | TREE 0.5 07-15-25 | Lendingtree INC | 株式-その他 | 1.48% | — | — | |
| 31 | A | Agilent Technologies INC | 株式-ヘルスケア | 1.46% | — | +7.66% | |
| 32 | TFX | Teleflex INC | 株式-ヘルスケア | 1.17% | — | +3.81% | |
| 33 | HAE 0 03-01-26 | Haemonetics CORP | 株式-その他 | 1.02% | -2.04% | EXIT | |
| 34 | HLF 2.625 03-15-24 | Herbalife LTD | 株式-その他 | 0.82% | — | — | |
| 35 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.81% | — | — | |
| 36 | MTSI | Macom Technology Solutions H | 株式-IT | 0.81% | — | -4.13% | |
| 37 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 株式-その他 | 0.78% | — | — | |
| 38 | SNPS | Synopsys INC | 株式-IT | 0.70% | — | -19.14% | |
| 39 | AXON | Axon Enterprise INC | 株式-資本財 | 0.70% | — | -11.03% | |
| 40 | FSV | Firstservice CORP | 株式-その他 | 0.68% | -0.21% | -4.95% | |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | 0.68% | — | +27.57% | |
| 42 | SPSC | Sps Commerce INC | 株式-IT | 0.63% | — | -5.15% | |
| 43 | EZPW 2.375 05-01-25 | Ezcorp INC | 株式-その他 | 0.63% | — | — | |
| 44 | IOSP | Innospec INC | 株式-その他 | 0.62% | — | -3.33% | |
| 45 | KBR | Kbr INC | 株式-資本財 | 0.61% | — | -8.87% | |
| 46 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 株式-その他 | 0.58% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.57% | — | — | |
| 48 | ENV 0.75 08-15-25 | Envestnet INC | 株式-その他 | 0.56% | — | — | |
| 49 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 0.56% | +1.95% | — | |
| 50 | ONTO | Onto Innovation INC | 株式-IT | 0.55% | — | -9.94% |