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 | MSFT | Microsoft CORP | 株式-IT | 2.95% | -2.31% | -3.27% | |
| 2 | EA | Electronic Arts INC | 株式-通信サービス | 2.50% | — | -17.65% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.49% | -1.02% | -2.76% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.45% | -1.08% | +47.11% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.25% | — | -2.94% | |
| 6 | HD | Home Depot INC | 株式-一般消費財 | 2.11% | — | -3.29% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 2.10% | — | +20.66% | |
| 8 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.07% | — | -3.25% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 2.05% | — | +43.78% | |
| 10 | ROP | Roper Technologies INC | 株式-IT | 1.97% | — | +41.25% | |
| 11 | MA | Mastercard INC - A | 株式-金融 | 1.92% | — | +20.57% | |
| 12 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.92% | — | +18.19% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.77% | — | -2.90% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.60% | +1.30% | NEW | |
| 15 | ONB | Cmc Materials INC | 株式-金融 | 1.52% | — | -1.15% | |
| 16 | ON | On Semiconductor | 株式-IT | 1.36% | — | +31.36% | |
| 17 | KNX | Knight-swift Transportation | 株式-資本財 | 1.31% | — | +7.51% | |
| 18 | CACI | Caci International INC -cl A | 株式-IT | 1.30% | — | -9.94% | |
| 19 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.14% | — | -19.57% | |
| 20 | BR | Broadridge Financial Solutio | 株式-IT | 1.14% | — | +14.60% | |
| 21 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.14% | — | +9.64% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.09% | — | -3.15% | |
| 23 | POOL | Pool CORP | 株式-資本財 | 1.07% | — | -2.56% | |
| 24 | MASI* | Masimo CORP | 株式-その他 | 1.01% | — | -4.01% | |
| 25 | NSIT | Insight Enterprises INC | 株式-IT | 1.01% | — | +18.98% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.96% | — | -2.94% | |
| 27 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.96% | — | +34.84% | |
| 28 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.90% | — | -14.52% | |
| 29 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.88% | — | +41.06% | |
| 30 | LKQ | Lkq CORP | 株式-一般消費財 | 0.86% | — | — | |
| 31 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.83% | — | -13.10% | |
| 32 | MKSI | Mks INC | 株式-IT | 0.81% | — | -10.27% | |
| 33 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.79% | — | — | |
| 34 | LSTR | Landstar System INC | 株式-資本財 | 0.77% | — | -19.96% | |
| 35 | ORI | Old Republic Intl CORP | 株式-金融 | 0.75% | — | +3.47% | |
| 36 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.75% | -0.49% | -13.17% | |
| 37 | FAF | First American Financial | 株式-金融 | 0.74% | — | +333.08% | |
| 38 | SR | Spire INC | 株式-公益事業 | 0.73% | — | -1.26% | |
| 39 | GATX | Gatx CORP | 株式-資本財 | 0.73% | — | +77.43% | |
| 40 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.73% | — | +2.79% | |
| 41 | SIGI | Selective Insurance Group | 株式-金融 | 0.71% | -0.53% | -0.92% | |
| 42 | CWK | Cushman & Wakefield Limited | 株式-その他 | 0.71% | — | +82.38% | |
| 43 | EFOR | Everforth INC | 株式-その他 | 0.70% | — | +10.72% | |
| 44 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.69% | — | -1.22% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.68% | — | -13.50% | |
| 46 | KOS | Kosmos Energy LTD | 株式-その他 | 0.68% | — | +4.18% | |
| 47 | STAG | Stag Industrial INC | 株式-不動産 | 0.66% | -0.56% | -1.35% | |
| 48 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.66% | — | +130.93% | |
| 49 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.65% | — | +24.31% | |
| 50 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.65% | — | +35.15% |