CIK: 0001608108
申告総資産額
$11.2億
| # | 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 | NOW | Servicenow INC | 株式-IT | 1.51% | — | -1.28% | |
| 2 | BR | Broadridge Financial Solutio | 株式-IT | 1.41% | — | -0.51% | |
| 3 | BURL | Burlington Stores INC | 株式-一般消費財 | 1.40% | — | -1.21% | |
| 4 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.32% | — | +0.19% | |
| 5 | MSCI | Msci INC | 株式-金融 | 1.30% | — | — | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 1.30% | — | -1.03% | |
| 7 | DATA | Tableau Software Inc-cl A | 株式-その他 | 1.29% | — | -0.56% | |
| 8 | SPGI | S&p Global INC | 株式-金融 | 1.27% | — | — | |
| 9 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.24% | — | — | |
| 10 | CTAS | Cintas CORP | 株式-資本財 | 1.22% | — | -0.54% | |
| 11 | RACE | Ferrari N.V. | 株式-一般消費財 | 1.22% | — | -5.11% | |
| 12 | TWTRUSD | Twitter INC | 株式-その他 | 1.21% | — | -2.51% | |
| 13 | TEL | TE Connectivity plc | 株式-IT | 1.19% | — | — | |
| 14 | CVLT | Commvault Systems INC | 株式-IT | 1.18% | — | — | |
| 15 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 1.18% | — | — | |
| 16 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 1.17% | — | +1.28% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 1.17% | — | +0.09% | |
| 18 | TDC | Teradata CORP | 株式-IT | 1.17% | — | — | |
| 19 | TER | Teradyne INC | 株式-IT | 1.17% | — | — | |
| 20 | FTV | Fortive CORP | 株式-IT | 1.17% | — | — | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.16% | — | -0.58% | |
| 22 | CNC | Centene CORP | 株式-ヘルスケア | 1.16% | — | -0.53% | |
| 23 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.16% | — | +0.35% | |
| 24 | MELI | Mercadolibre INC | 株式-一般消費財 | 1.16% | — | -1.98% | |
| 25 | VFC | Vf CORP | 株式-一般消費財 | 1.15% | — | — | |
| 26 | NDAQ | Nasdaq INC | 株式-金融 | 1.15% | — | +0.61% | |
| 27 | ✓ | 株式-その他 | 1.15% | — | -1.48% | ||
| 28 | FISV | Fiserv INC | 株式-その他 | 1.13% | — | +100.00% | |
| 29 | WAT | Waters CORP | 株式-ヘルスケア | 1.13% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 株式-金融 | 1.13% | — | — | |
| 31 | RSG | Republic Services INC | 株式-資本財 | 1.12% | — | +0.07% | |
| 32 | LII | Lennox International INC | 株式-資本財 | 1.11% | — | +0.48% | |
| 33 | EVEUR | Eaton Vance CORP | 株式-その他 | 1.11% | — | +0.09% | |
| 34 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.10% | — | -0.20% | |
| 35 | FTI | TechnipFMC plc | 株式-エネルギー | 1.10% | — | -0.22% | |
| 36 | SYK | Stryker CORP | 株式-ヘルスケア | 1.09% | — | — | |
| 37 | KLAC | Kla CORP | 株式-IT | 1.09% | — | +0.42% | |
| 38 | WM | Waste Management INC | 株式-資本財 | 1.09% | — | +0.98% | |
| 39 | NGVT | Ingevity CORP | 株式-その他 | 1.09% | — | +0.80% | |
| 40 | TFX | Teleflex INC | 株式-ヘルスケア | 1.07% | — | +0.28% | |
| 41 | NDSN | Nordson CORP | 株式-資本財 | 1.07% | — | -0.60% | |
| 42 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.07% | — | +1.17% | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.06% | — | — | |
| 44 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.06% | — | +0.24% | |
| 45 | APH | Amphenol Corp-cl A | 株式-IT | 1.06% | — | +0.88% | |
| 46 | CC | Chemours Co/the | 株式-素材 | 1.06% | — | +0.33% | |
| 47 | KSUEUR | Kansas City Southern | 株式-その他 | 1.05% | — | +0.91% | |
| 48 | 37M | Mrc Global INC | 株式-その他 | 1.04% | — | — | |
| 49 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.04% | — | -2.98% | |
| 50 | ✓ | 株式-その他 | 1.04% | — | +0.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.3% | -1.28% | 減少 |
| 2 | EW | Edwards Lifesciences CORP | +0.3% | +0.19% | 増加 |
| 3 | BR | Broadridge Financial Solutio | +0.2% | -0.51% | 減少 |
| 4 | MSCI | Msci INC | +0.2% | — | 変化なし |
| 5 | TWTRUSD | Twitter INC | +0.2% | -2.51% | 減少 |
| 6 | LOPE | Grand Canyon Education INC | +0.2% | +1.28% | 増加 |
| 7 | DATA | Tableau Software Inc-cl A | +0.2% | -0.56% | 減少 |
| 8 | MA | Mastercard INC - A | +0.2% | -1.03% | 減少 |
| 9 | SPGI | S&p Global INC | +0.1% | — | 変化なし |
| 10 | ZTS | Zoetis INC | +0.1% | — | 変化なし |
| 11 | KDP | Keurig Dr Pepper Inc. | +0.1% | -1.39% | 減少 |
| 12 | NDAQ | Nasdaq INC | +0.1% | +0.61% | 増加 |
| 13 | MELI | Mercadolibre INC | +0.1% | -1.98% | 減少 |
| 14 | TXRH | Texas Roadhouse INC | +0.1% | — | 変化なし |
| 15 | RACE | Ferrari N.V. | +0.1% | -5.11% | 減少 |
| 16 | CTAS | Cintas CORP | +0.1% | -0.54% | 減少 |
| 17 | CVLT | Commvault Systems INC | +0.1% | — | 変化なし |
| 18 | TER | Teradyne INC | +0.1% | — | 変化なし |
| 19 | ROP | Roper Technologies INC | +0.1% | +0.09% | 増加 |
| 20 | FISV | Fiserv INC | +0.1% | +100.00% | 増加 |
| 21 | BURL | Burlington Stores INC | +0.1% | -1.21% | 減少 |
| 22 | RL | Ralph Lauren CORP | +0.1% | — | 変化なし |
| 23 | INTU | Intuit INC | +0.1% | — | 変化なし |
| 24 | FTV | Fortive CORP | +0.1% | — | 変化なし |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.50% | 減少 |
| 26 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 27 | HII | Huntington Ingalls Industrie | +0.1% | -2.98% | 減少 |
| 28 | OAK | Oaktree Capital Group LLC | -0.1% | +0.08% | 増加 |
| 29 | RPM | Rpm International INC | -0.1% | -0.95% | 減少 |
| 30 | FTI | TechnipFMC plc | -0.1% | -0.22% | 減少 |
| 31 | ✓ | -0.1% | +0.15% | 増加 | |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | +0.77% | 増加 |
| 33 | AWK | American Water Works Co INC | -0.1% | +2.27% | 増加 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +0.19% | 増加 |
| 35 | MCK | Mckesson CORP | -0.1% | +0.58% | 増加 |
| 36 | ALK | Alaska Air Group INC | -0.1% | -1.63% | 減少 |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | -1.50% | 減少 |
| 38 | NDSN | Nordson CORP | -0.1% | -0.60% | 減少 |
| 39 | CERNCHF | Cerner CORP | -0.1% | +1.54% | 増加 |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | +0.42% | 増加 |
| 41 | MAT | Mattel INC | -0.1% | +1.32% | 増加 |
| 42 | PH | Parker Hannifin CORP | -0.1% | -0.52% | 減少 |
| 43 | LUV | Southwest Airlines Co | -0.1% | +1.10% | 増加 |
| 44 | TRN | Trinity Industries INC | -0.2% | +1.02% | 増加 |
| 45 | NTES | Netease Inc-adr | -0.2% | +0.21% | 増加 |
| 46 | NAV | Navistar International CORP | -0.2% | +0.53% | 増加 |
| 47 | WEP | Magellan Midstream Partners | -0.2% | -0.30% | 減少 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 全売却 |
| 49 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 50 | ✓ | Vantiv INC | — | EXIT | 全売却 |