CIK: 0001673907
申告総資産額
$14.1億
| # | 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 | V | Visa Inc-class A Shares | 株式-金融 | 3.75% | -0.50% | -2.56% | |
| 2 | SCI | Service CORP International | 株式-一般消費財 | 3.18% | +0.23% | -5.55% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.97% | — | +0.39% | |
| 4 | RJF | Raymond James Financial INC | 株式-金融 | 2.95% | -0.15% | +0.40% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.83% | — | +374.80% | |
| 6 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.55% | — | -13.46% | |
| 7 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.52% | -0.13% | -7.86% | |
| 8 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.51% | -0.38% | +0.39% | |
| 9 | KNSL | Kinsale Capital Group INC | 株式-金融 | 2.49% | — | -1.45% | |
| 10 | ROL | Rollins INC | 株式-一般消費財 | 2.47% | -0.16% | -14.07% | |
| 11 | HQY | Healthequity INC | 株式-ヘルスケア | 2.35% | — | +49.50% | |
| 12 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 2.32% | -0.35% | +0.39% | |
| 13 | VMC | Vulcan Materials Co | 株式-素材 | 2.31% | — | +0.39% | |
| 14 | MORN | Morningstar INC | 株式-金融 | 2.29% | -0.71% | EXIT | |
| 15 | WCN | Waste Connections INC | 株式-資本財 | 2.25% | -0.06% | +0.40% | |
| 16 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.17% | — | -17.16% | |
| 17 | MANH | Manhattan Associates INC | 株式-IT | 2.17% | — | +0.40% | |
| 18 | TYL | Tyler Technologies INC | 株式-IT | 2.13% | -0.40% | — | |
| 19 | CBZ | Cbiz INC | 株式-その他 | 2.12% | -1.82% | EXIT | |
| 20 | CPAY | Corpay INC | 株式-IT | 2.03% | -0.36% | — | |
| 21 | STE | STERIS plc | 株式-ヘルスケア | 2.01% | -0.01% | +0.38% | |
| 22 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.97% | -0.18% | +10.43% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.95% | -0.65% | -0.61% | |
| 24 | IEX | Idex CORP | 株式-資本財 | 1.94% | -0.19% | +0.40% | |
| 25 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.82% | -0.31% | -0.41% | |
| 26 | FUL | H.b. Fuller Co. | 株式-素材 | 1.82% | -0.32% | +0.39% | |
| 27 | TTEK | Tetra Tech INC | 株式-資本財 | 1.70% | -0.52% | +30.51% | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.64% | — | -16.35% | |
| 29 | WSO | Watsco INC | 株式-資本財 | 1.60% | — | +0.33% | |
| 30 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.52% | -0.14% | +0.39% | |
| 31 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.51% | -0.07% | +0.38% | |
| 32 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 1.51% | -0.14% | +0.39% | |
| 33 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.44% | -0.50% | +0.39% | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -1.78% | EXIT | |
| 35 | PB | Prosperity Bancshares INC | 株式-金融 | 1.28% | — | +0.40% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 1.22% | — | -30.03% | |
| 37 | VERX | Vertex INC - Class A | 株式-その他 | 1.16% | -0.52% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.10% | — | +28.89% | |
| 39 | AVGO | Broadcom INC | 株式-IT | 1.04% | -0.34% | +74.66% | |
| 40 | ICFI | Icf International INC | 株式-その他 | 1.01% | -0.84% | -0.28% | |
| 41 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.95% | -0.71% | +0.37% | |
| 42 | POOL | Pool CORP | 株式-資本財 | 0.86% | — | -33.08% | |
| 43 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.83% | — | -49.80% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.83% | -0.29% | -2.37% | |
| 45 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.73% | — | -4.26% | |
| 46 | CDNS | Cadence Design Sys INC | 株式-IT | 0.67% | — | -5.09% | |
| 47 | LIN | Linde plc | 株式-素材 | 0.65% | — | -19.59% | |
| 48 | ROP | Roper Technologies INC | 株式-IT | 0.58% | -0.65% | — | |
| 49 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.55% | — | +32.37% | |
| 50 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.50% | — | — |