CIK: 0001021642
申告総資産額
$99.6億
上位200銘柄を表示中(全204銘柄)
| # | 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 | MSI | Motorola Solutions INC | 株式-IT | 3.31% | — | -1.43% | |
| 2 | NEE | Nextera Energy INC | 株式-公益事業 | 3.03% | — | +0.05% | |
| 3 | DG | Dollar General CORP | 株式-生活必需品 | 2.92% | — | -1.63% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.66% | -2.31% | -0.68% | |
| 5 | DHR | Danaher CORP | 株式-ヘルスケア | 2.61% | — | +40.57% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.59% | -1.08% | +75.18% | |
| 7 | SHW | Sherwin-williams Co/the | 株式-素材 | 2.55% | — | +99.07% | |
| 8 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 2.52% | — | +16.13% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 2.39% | — | -0.06% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.37% | — | +12.13% | |
| 11 | CLX | Clorox Company | 株式-生活必需品 | 2.32% | — | -5.39% | |
| 12 | AON | Aon plc | 株式-金融 | 2.29% | — | -1.67% | |
| 13 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.18% | — | -10.95% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.11% | — | -41.47% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 2.11% | — | -14.27% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.64% | — | -43.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | -0.57% | +2987.62% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.54% | — | +107.07% | |
| 19 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.48% | — | -0.05% | |
| 20 | SAIA | Saia INC | 株式-資本財 | 1.48% | — | -8.06% | |
| 21 | KOS | Kosmos Energy LTD | 株式-その他 | 1.43% | — | -24.71% | |
| 22 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.31% | — | +134.99% | |
| 23 | VRSN | Verisign INC | 株式-IT | 1.13% | — | — | |
| 24 | CHE | Chemed CORP | 株式-ヘルスケア | 1.10% | — | — | |
| 25 | ENTG | Entegris INC | 株式-IT | 1.09% | — | +65.84% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.06% | — | -61.47% | |
| 27 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.04% | — | -1.02% | |
| 28 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.04% | -0.75% | +27.29% | |
| 29 | ESI | Element Solutions INC | 株式-素材 | 1.02% | — | +14.52% | |
| 30 | NSIT | Insight Enterprises INC | 株式-IT | 1.01% | — | +2.01% | |
| 31 | FMC | Fmc CORP | 株式-素材 | 0.95% | — | +5.45% | |
| 32 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.86% | — | +26.71% | |
| 33 | EXLS | Exlservice Holdings INC | 株式-IT | 0.84% | — | -31.56% | |
| 34 | EFOR | Everforth INC | 株式-その他 | 0.75% | — | +4.04% | |
| 35 | FDS | Factset Research Systems INC | 株式-金融 | 0.75% | — | +177.06% | |
| 36 | VST | Vistra CORP | 株式-公益事業 | 0.73% | — | +2.42% | |
| 37 | RSG | Republic Services INC | 株式-資本財 | 0.71% | — | -0.98% | |
| 38 | WSC | Willscot Holdings CORP | 株式-資本財 | 0.68% | — | -18.36% | |
| 39 | AVTR | Avantor INC | 株式-ヘルスケア | 0.67% | — | +12.35% | |
| 40 | GATX | Gatx CORP | 株式-資本財 | 0.67% | — | +6.73% | |
| 41 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.64% | — | -16.75% | |
| 42 | FSS | Federal Signal CORP | 株式-資本財 | 0.64% | +0.58% | NEW | |
| 43 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.63% | — | +4.80% | |
| 44 | FN | Fabrinet | 株式-IT | 0.60% | — | +19.09% | |
| 45 | NDAQ | Nasdaq INC | 株式-金融 | 0.59% | -0.56% | +236.73% | |
| 46 | ALL | Allstate CORP | 株式-金融 | 0.58% | — | +8.08% | |
| 47 | RMBS | Rambus INC | 株式-IT | 0.58% | — | +13.96% | |
| 48 | EVRG | Evergy INC | 株式-公益事業 | 0.56% | — | -22.54% | |
| 49 | AEE | Ameren Corporation | 株式-公益事業 | 0.56% | — | -22.51% | |
| 50 | CMS | Cms Energy CORP | 株式-公益事業 | 0.56% | — | -19.23% |