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 | 2.98% | -2.31% | +0.54% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.85% | -1.08% | +4.59% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.83% | -1.02% | +1.46% | |
| 4 | EA | Electronic Arts INC | 株式-通信サービス | 2.51% | — | +4.21% | |
| 5 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.46% | — | +1.16% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 2.44% | — | +2.78% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.34% | — | +1.23% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 2.31% | — | +2.58% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.28% | — | +0.15% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.25% | — | +4.99% | |
| 11 | MSI | Motorola Solutions INC | 株式-IT | 2.08% | — | — | |
| 12 | ON | On Semiconductor | 株式-IT | 1.80% | — | +24.31% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.61% | — | -23.34% | |
| 14 | AON | Aon plc | 株式-金融 | 1.52% | — | — | |
| 15 | ONB | Cmc Materials INC | 株式-金融 | 1.49% | — | -1.98% | |
| 16 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.45% | — | -30.23% | |
| 17 | ENTG | Entegris INC | 株式-IT | 1.27% | — | +183.58% | |
| 18 | MASI* | Masimo CORP | 株式-その他 | 1.24% | — | +21.38% | |
| 19 | FAF | First American Financial | 株式-金融 | 1.20% | — | +56.38% | |
| 20 | CACI | Caci International INC -cl A | 株式-IT | 1.20% | — | -3.68% | |
| 21 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.20% | — | +31.46% | |
| 22 | MS | Morgan Stanley | 株式-金融 | 1.19% | — | — | |
| 23 | BR | Broadridge Financial Solutio | 株式-IT | 1.19% | — | +1.79% | |
| 24 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 1.13% | — | +161.82% | |
| 25 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.12% | — | -5.93% | |
| 26 | LKQ | Lkq CORP | 株式-一般消費財 | 1.10% | — | +24.19% | |
| 27 | NTR | Nutrien LTD | 株式-素材 | 1.07% | — | — | |
| 28 | NSIT | Insight Enterprises INC | 株式-IT | 1.07% | — | -5.72% | |
| 29 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.06% | — | +5.72% | |
| 30 | PFGC | Performance Food Group Co | 株式-生活必需品 | 1.04% | — | +36.58% | |
| 31 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.02% | — | +2.93% | |
| 32 | ACN | Accenture plc | 株式-IT | 1.01% | — | — | |
| 33 | PRAH | Pra Health Sciences INC | 株式-その他 | 0.99% | — | +9.25% | |
| 34 | KNX | Knight-swift Transportation | 株式-資本財 | 0.97% | — | -22.42% | |
| 35 | ORI | Old Republic Intl CORP | 株式-金融 | 0.95% | — | +43.92% | |
| 36 | ESI | Element Solutions INC | 株式-素材 | 0.87% | — | +46.41% | |
| 37 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.82% | — | — | |
| 38 | MKSI | Mks INC | 株式-IT | 0.74% | — | -2.61% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.71% | — | +5030.12% | |
| 40 | GATX | Gatx CORP | 株式-資本財 | 0.70% | — | -5.60% | |
| 41 | UNVREUR | Univar Solutions INC | 株式-その他 | 0.70% | — | — | |
| 42 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.70% | — | +27.36% | |
| 43 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.65% | — | -38.30% | |
| 44 | FN | Fabrinet | 株式-IT | 0.65% | — | +6.48% | |
| 45 | SAIA | Saia INC | 株式-資本財 | 0.62% | — | +6.30% | |
| 46 | FSS | Federal Signal CORP | 株式-資本財 | 0.62% | +0.58% | NEW | |
| 47 | TRN | Trinity Industries INC | 株式-その他 | 0.61% | — | +71.79% | |
| 48 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.60% | — | +12.05% | |
| 49 | ROP | Roper Technologies INC | 株式-IT | 0.59% | — | -69.61% | |
| 50 | EFOR | Everforth INC | 株式-その他 | 0.58% | — | -10.25% |