CIK: 0001604903
申告総資産額
$4.4億
| # | 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 | KLAC | Kla CORP | 株式-IT | 1.30% | +2.93% | NEW | |
| 2 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 1.20% | — | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.19% | — | +1.90% | |
| 4 | VRSN | Verisign INC | 株式-IT | 1.18% | — | — | |
| 5 | TXN | Texas Instruments INC | 株式-IT | 1.17% | — | +1.89% | |
| 6 | EFX | Equifax INC | 株式-資本財 | 1.16% | — | +1.91% | |
| 7 | XLNXEUR | Xilinx INC | 株式-その他 | 1.16% | — | +1.91% | |
| 8 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.15% | — | +1.90% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 1.14% | +2.55% | NEW | |
| 10 | SF9 | Sanderson Farms INC | 株式-その他 | 1.14% | — | — | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 1.13% | — | +1.90% | |
| 12 | AMGN | Amgen INC | 株式-ヘルスケア | 1.11% | -1.60% | +1.88% | |
| 13 | RSG | Republic Services INC | 株式-資本財 | 1.10% | — | +1.89% | |
| 14 | IPGP | Ipg Photonics CORP | 株式-IT | 1.10% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 1.09% | — | +1.90% | |
| 16 | LBEUR | L Brands INC | 株式-その他 | 1.09% | — | +1.90% | |
| 17 | BIIB | Biogen INC | 株式-ヘルスケア | 1.09% | — | — | |
| 18 | CPRT | Copart INC | 株式-資本財 | 1.08% | — | — | |
| 19 | PPG | Ppg Industries INC | 株式-素材 | 1.08% | — | +1.89% | |
| 20 | WAT | Waters CORP | 株式-ヘルスケア | 1.08% | — | +1.90% | |
| 21 | ROST | Ross Stores INC | 株式-一般消費財 | 1.08% | — | +1.90% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.08% | — | +1.89% | |
| 23 | ✓ | Mylan N V | 株式-その他 | 1.07% | — | — | |
| 24 | IT | Gartner INC | 株式-IT | 1.07% | — | +1.89% | |
| 25 | ALK | Alaska Air Group INC | 株式-資本財 | 1.07% | — | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.07% | -1.12% | +1.89% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | -0.14% | — | |
| 28 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.06% | — | — | |
| 29 | SEIC | Sei Investments Company | 株式-金融 | 1.05% | — | +1.91% | |
| 30 | VZ | Verizon Communications INC | 株式-通信サービス | 1.05% | — | +1.90% | |
| 31 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.05% | — | — | |
| 32 | ✓ | 株式-その他 | 1.04% | — | +1.91% | ||
| 33 | SYY | Sysco CORP | 株式-生活必需品 | 1.04% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | 株式-その他 | 1.04% | — | — | |
| 35 | GPN | Global Payments INC | 株式-資本財 | 1.04% | — | — | |
| 36 | AXP | American Express Company | 株式-金融 | 1.04% | — | +1.90% | |
| 37 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.04% | — | +5.13% | |
| 38 | ✓ | Solarwinds INC | 株式-その他 | 1.03% | — | — | |
| 39 | JNP | Juniper Networks INC | 株式-その他 | 1.03% | — | +1.90% | |
| 40 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.03% | — | — | |
| 41 | VLO | Valero Energy CORP | 株式-エネルギー | 1.03% | — | — | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 1.02% | — | +1.90% | |
| 43 | GGG | Graco INC | 株式-資本財 | 1.02% | — | — | |
| 44 | RS | Reliance INC | 株式-素材 | 1.02% | — | +1.90% | |
| 45 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.00% | — | — | |
| 46 | RMD | Resmed INC | 株式-ヘルスケア | 1.00% | — | — | |
| 47 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.00% | — | +1.90% | |
| 48 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.00% | — | +1.90% | |
| 49 | MAN | Manpowergroup INC | 株式-資本財 | 1.00% | — | +1.90% | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.00% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | — | EXIT | 全売却 |
| 2 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 3 | PPC | Pilgrim's Pride CORP | — | NEW | 新規購入 |
| 4 | VRSN | Verisign INC | — | NEW | 新規購入 |
| 5 | SF9 | Sanderson Farms INC | — | NEW | 新規購入 |
| 6 | IPGP | Ipg Photonics CORP | — | NEW | 新規購入 |
| 7 | XEL | Xcel Energy INC | — | EXIT | 全売却 |
| 8 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 9 | CPRT | Copart INC | — | NEW | 新規購入 |
| 10 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 11 | VTR | Ventas INC | — | EXIT | 全売却 |
| 12 | PLD | Prologis INC | — | EXIT | 全売却 |
| 13 | ALK | Alaska Air Group INC | — | NEW | 新規購入 |
| 14 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 15 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 17 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 18 | ✓ | Remy Intl Inc | — | EXIT | 全売却 |
| 19 | SYY | Sysco CORP | — | NEW | 新規購入 |
| 20 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 21 | GPN | Global Payments INC | — | NEW | 新規購入 |
| 22 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 全売却 |
| 23 | ✓ | Solarwinds INC | — | NEW | 新規購入 |
| 24 | JKHY | Jack Henry & Associates INC | — | NEW | 新規購入 |
| 25 | VLO | Valero Energy CORP | — | NEW | 新規購入 |
| 26 | COP | Conocophillips | — | EXIT | 全売却 |
| 27 | GGG | Graco INC | — | NEW | 新規購入 |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | BLKCHF | Blackrock INC | — | EXIT | 全売却 |
| 30 | KEL | Kellanova | — | EXIT | 全売却 |
| 31 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 32 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 33 | ROP | Roper Technologies INC | — | EXIT | 全売却 |
| 34 | RMD | Resmed INC | — | NEW | 新規購入 |
| 35 | RGA | Reinsurance Group Of America | — | EXIT | 全売却 |
| 36 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 37 | CAG | Conagra Brands INC | — | EXIT | 全売却 |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 39 | TTC | Toro Co | — | NEW | 新規購入 |
| 40 | AMED | Amedisys INC | — | NEW | 新規購入 |
| 41 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |
| 42 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 43 | NTCT | Netscout Systems INC | — | EXIT | 全売却 |
| 44 | HUM | Humana INC | — | EXIT | 全売却 |
| 45 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 46 | DVA | Davita INC | — | EXIT | 全売却 |
| 47 | LSTR | Landstar System INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新規購入 |