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 | 3.77% | -0.50% | -8.60% | |
| 2 | SCI | Service CORP International | 株式-一般消費財 | 3.34% | +0.23% | -8.56% | |
| 3 | ROP | Roper Technologies INC | 株式-IT | 2.71% | -0.65% | +370.86% | |
| 4 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.54% | -0.38% | -7.88% | |
| 5 | ROL | Rollins INC | 株式-一般消費財 | 2.46% | -0.16% | -14.91% | |
| 6 | HQY | Healthequity INC | 株式-ヘルスケア | 2.39% | — | -0.46% | |
| 7 | WCN | Waste Connections INC | 株式-資本財 | 2.38% | -0.06% | +0.09% | |
| 8 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 2.32% | -0.50% | +24.20% | |
| 9 | TYL | Tyler Technologies INC | 株式-IT | 2.19% | -0.40% | +0.22% | |
| 10 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.15% | — | -43.13% | |
| 11 | CPAY | Corpay INC | 株式-IT | 2.08% | -0.36% | +0.25% | |
| 12 | WTFC | Wintrust Financial CORP | 株式-金融 | 2.04% | -0.31% | -7.21% | |
| 13 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.04% | -0.13% | -34.53% | |
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 2.03% | — | -32.37% | |
| 15 | STE | STERIS plc | 株式-ヘルスケア | 2.03% | -0.01% | -12.97% | |
| 16 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 1.97% | -0.18% | +0.15% | |
| 17 | TTEK | Tetra Tech INC | 株式-資本財 | 1.96% | -0.52% | +8.78% | |
| 18 | FUL | H.b. Fuller Co. | 株式-素材 | 1.94% | -0.32% | +0.09% | |
| 19 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.92% | — | -46.58% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.92% | -0.65% | -14.62% | |
| 21 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.92% | — | -14.83% | |
| 22 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.84% | — | -43.91% | |
| 23 | RJF | Raymond James Financial INC | 株式-金融 | 1.82% | -0.15% | -52.40% | |
| 24 | SITE | Siteone Landscape Supply INC | 株式-資本財 | 1.80% | -0.14% | +0.09% | |
| 25 | MANH | Manhattan Associates INC | 株式-IT | 1.80% | — | -29.86% | |
| 26 | CBZ | Cbiz INC | 株式-その他 | 1.80% | -1.82% | EXIT | |
| 27 | IEX | Idex CORP | 株式-資本財 | 1.74% | -0.19% | -13.18% | |
| 28 | INTU | Intuit INC | 株式-IT | 1.72% | -1.24% | — | |
| 29 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.64% | -0.07% | +0.17% | |
| 30 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.61% | -0.14% | +0.33% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.58% | -1.78% | EXIT | |
| 32 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.40% | — | -43.37% | |
| 33 | PB | Prosperity Bancshares INC | 株式-金融 | 1.36% | — | +0.09% | |
| 34 | ICFI | Icf International INC | 株式-その他 | 1.24% | -0.84% | -0.92% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.17% | -0.71% | -1.02% | |
| 36 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.15% | -0.35% | -39.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.14% | -0.68% | — | |
| 38 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.14% | — | -9.07% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 1.13% | -0.29% | +17.46% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 1.11% | -0.34% | -22.32% | |
| 41 | WSO | Watsco INC | 株式-資本財 | 1.09% | — | -33.91% | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.05% | — | -49.90% | |
| 43 | MORN | Morningstar INC | 株式-金融 | 0.87% | -0.71% | EXIT | |
| 44 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.87% | — | -16.52% | |
| 45 | SE | Sea Ltd-adr | 株式-通信サービス | 0.80% | — | +32.10% | |
| 46 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.80% | — | +2.54% | |
| 47 | LIN | Linde plc | 株式-素材 | 0.77% | — | +2.34% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.76% | -0.79% | +232.19% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.75% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.74% | — | — |