CIK: 0001113629
申告総資産額
$9.1億
| # | 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 | ROP | Roper Technologies INC | 株式-IT | 4.73% | -0.44% | -11.17% | |
| 2 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 4.58% | +0.32% | -5.05% | |
| 3 | SYK | Stryker CORP | 株式-ヘルスケア | 4.57% | -0.02% | -6.84% | |
| 4 | FHB | First Hawaiian INC | 株式-その他 | 4.44% | — | -12.47% | |
| 5 | EEFT | Euronet Worldwide INC | 株式-IT | 4.42% | -1.87% | EXIT | |
| 6 | STE | STERIS plc | 株式-ヘルスケア | 4.33% | +0.09% | -15.15% | |
| 7 | PLMR | Palomar Holdings INC | 株式-金融 | 4.32% | -0.27% | -7.61% | |
| 8 | ON | On Semiconductor | 株式-IT | 4.27% | +0.34% | -19.62% | |
| 9 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 4.21% | +0.30% | -1.53% | |
| 10 | TFX | Teleflex INC | 株式-ヘルスケア | 4.21% | — | -10.99% | |
| 11 | POOL | Pool CORP | 株式-資本財 | 4.10% | -0.23% | -33.56% | |
| 12 | LPRO | Open Lending CORP | 株式-その他 | 4.06% | — | +128.89% | |
| 13 | 0VVB | Paramount Global-class B | 株式-その他 | 3.98% | — | -6.74% | |
| 14 | PGR | Progressive CORP | 株式-金融 | 3.89% | -0.11% | -12.64% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 3.88% | -0.26% | -37.67% | |
| 16 | FCX | Freeport-mcmoran INC | 株式-素材 | 3.70% | -0.60% | — | |
| 17 | KRNY | Kearny Financial Corp/md | 株式-その他 | 2.76% | — | -5.12% | |
| 18 | EHTH | Ehealth INC | 株式-その他 | 2.65% | — | -0.73% | |
| 19 | TTEC | Ttec Holdings INC | 株式-その他 | 2.34% | — | +8.04% | |
| 20 | EBIXEUR | Ebix INC | 株式-その他 | 2.20% | — | -1.81% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 2.02% | — | -0.54% | |
| 22 | PAYAUSD | Paya Holdings INC | 株式-その他 | 1.88% | — | -0.85% | |
| 23 | PRCH | Porch Group INC | 株式-その他 | 1.75% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.49% | -1.88% | -2.01% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.36% | -0.30% | -1.24% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.25% | — | +0.52% | |
| 27 | MCHP | Microchip Technology INC | 株式-IT | 1.22% | +0.15% | -6.56% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | +1.34% | +0.81% | |
| 29 | LEG | Leggett & Platt INC | 株式-一般消費財 | 1.00% | — | +0.40% | |
| 30 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.96% | +0.86% | +1.51% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | +0.29% | -0.51% | |
| 32 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.89% | +0.23% | +1.82% | |
| 33 | REYN | Reynolds Consumer Products I | 株式-その他 | 0.87% | -0.71% | EXIT | |
| 34 | ABMDEUR | Abiomed INC | 株式-その他 | 0.68% | — | -82.55% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.63% | +0.52% | +0.17% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | +0.66% | -5.61% | |
| 37 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.54% | +0.26% | +9.88% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.54% | -0.45% | -52.29% | |
| 39 | VZ | Verizon Communications INC | 株式-通信サービス | 0.50% | +0.86% | +3.67% | |
| 40 | NWL | Newell Brands INC | 株式-生活必需品 | 0.48% | — | — | |
| 41 | AAPL | Apple INC | 株式-IT | 0.44% | +0.64% | -3.47% | |
| 42 | OMCL | Omnicell INC | 株式-ヘルスケア | 0.41% | — | -0.35% | |
| 43 | ✓ | Collplant Biotechnologies Lt | 株式-その他 | 0.24% | -0.05% | +0.36% | |
| 44 | FHN | First Horizon CORP | 株式-金融 | 0.13% | — | — | |
| 45 | STTK | Shattuck Labs INC | 株式-その他 | 0.13% | — | -0.84% | |
| 46 | AXON | Axon Enterprise INC | 株式-資本財 | 0.07% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.03% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.03% | — | — | |
| 49 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.02% | -0.24% | -27.93% | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.02% | — | — |