CIK: 0001021642
申告総資産額
$99.6億
| # | 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 | EA | Electronic Arts INC | 株式-通信サービス | 2.46% | — | -0.42% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.02% | -2.31% | -0.19% | |
| 3 | KOS | Kosmos Energy LTD | 株式-その他 | 2.00% | — | +1.46% | |
| 4 | CACI | Caci International INC -cl A | 株式-IT | 1.95% | — | -2.97% | |
| 5 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.94% | +1.30% | NEW | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.91% | — | +0.40% | |
| 7 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.91% | — | -19.44% | |
| 8 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.90% | -1.09% | EXIT | |
| 9 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.82% | — | -1.39% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.82% | — | -8.22% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.69% | -1.02% | +63.09% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.67% | — | +0.60% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.67% | — | -17.34% | |
| 14 | DLTR | Dollar Tree INC | 株式-生活必需品 | 1.63% | — | -1.86% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.41% | — | +0.74% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 1.41% | — | — | |
| 17 | MA | Mastercard INC - A | 株式-金融 | 1.35% | — | +0.34% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.28% | — | +19.35% | |
| 19 | ENTG | Entegris INC | 株式-IT | 1.26% | — | +2.82% | |
| 20 | ONB | Cmc Materials INC | 株式-金融 | 1.24% | — | -5.39% | |
| 21 | MTG | Mgic Investment CORP | 株式-金融 | 1.20% | — | +15.05% | |
| 22 | GD | General Dynamics CORP | 株式-資本財 | 1.12% | — | +2.23% | |
| 23 | KNX | Knight-swift Transportation | 株式-資本財 | 1.11% | — | +0.78% | |
| 24 | BCO | Brink's Co/the | 株式-資本財 | 1.09% | — | -0.71% | |
| 25 | RTN1USD | Raytheon Company | 株式-その他 | 1.07% | — | -17.62% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.07% | — | -39.16% | |
| 27 | ESI | Element Solutions INC | 株式-素材 | 1.05% | — | +5.90% | |
| 28 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.03% | — | -25.10% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.01% | — | +2.04% | |
| 30 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.97% | — | +28.49% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.96% | — | -0.14% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | — | +170.41% | |
| 33 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.94% | — | -2.92% | |
| 34 | TGNA | Tegna INC | 株式-その他 | 0.94% | — | +2.80% | |
| 35 | FDX | Fedex CORP | 株式-資本財 | 0.92% | — | — | |
| 36 | ROP | Roper Technologies INC | 株式-IT | 0.92% | — | +41.66% | |
| 37 | LSTR | Landstar System INC | 株式-資本財 | 0.89% | — | +3.15% | |
| 38 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.82% | — | +12.98% | |
| 39 | SR | Spire INC | 株式-公益事業 | 0.81% | — | -2.87% | |
| 40 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.80% | — | -3.28% | |
| 41 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.79% | — | +6.51% | |
| 42 | CWK | Cushman & Wakefield Limited | 株式-その他 | 0.77% | — | +24.45% | |
| 43 | FFBC | First Financial Bancorp | 株式-その他 | 0.76% | — | +14.29% | |
| 44 | UCB | United Community Banks/ga | 株式-金融 | 0.74% | — | +0.69% | |
| 45 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.74% | -0.49% | — | |
| 46 | ORI | Old Republic Intl CORP | 株式-金融 | 0.73% | — | — | |
| 47 | FRME | First Merchants CORP | 株式-その他 | 0.72% | — | +7.92% | |
| 48 | ARCC | Ares Capital CORP | 株式-金融 | 0.70% | — | +12.47% | |
| 49 | WBS | Webster Financial CORP | 株式-金融 | 0.69% | — | +31.48% | |
| 50 | SIGI | Selective Insurance Group | 株式-金融 | 0.69% | -0.53% | -3.01% |