CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全347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 | AAPL | Apple INC | 株式-IT | 1.66% | -0.07% | -1.38% | |
| 2 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.29% | — | -3.70% | |
| 3 | TROW | T Rowe Price Group INC | 株式-金融 | 1.18% | — | -3.12% | |
| 4 | ACN | Accenture plc | 株式-IT | 1.17% | -0.20% | -3.26% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.13% | — | -0.23% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.13% | -0.70% | -2.81% | |
| 7 | GWW | Ww Grainger INC | 株式-資本財 | 1.10% | — | +0.43% | |
| 8 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.09% | — | -1.03% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.06% | — | -1.80% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.04% | — | -7.22% | |
| 11 | BOH | Bank Of Hawaii CORP | 株式-その他 | 1.00% | — | -2.27% | |
| 12 | BCRUSD | Cr Bard INC | 株式-その他 | 0.97% | — | -0.03% | |
| 13 | CB | Chubb Limited | 株式-金融 | 0.97% | — | -0.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.11% | -1.87% | |
| 15 | MMM | 3m Co | 株式-資本財 | 0.95% | — | -1.65% | |
| 16 | ITW | Illinois Tool Works | 株式-資本財 | 0.92% | — | -5.82% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 0.90% | — | +0.24% | |
| 18 | AXP | American Express Company | 株式-金融 | 0.89% | — | +0.48% | |
| 19 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.85% | — | -2.27% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.85% | +0.25% | -1.77% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.85% | — | -1.62% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.82% | — | -7.55% | |
| 23 | ROST | Ross Stores INC | 株式-一般消費財 | 0.80% | — | +93.45% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.80% | -0.15% | -0.90% | |
| 25 | ADP | Automatic Data Processing | 株式-IT | 0.79% | -0.13% | -4.17% | |
| 26 | PNC | Pnc Financial Services Group | 株式-金融 | 0.79% | — | -0.35% | |
| 27 | ✓ | 株式-その他 | 0.77% | — | -17.44% | ||
| 28 | WEX | Wex INC | 株式-IT | 0.77% | — | -5.03% | |
| 29 | UNF | Unifirst Corp/ma | 株式-その他 | 0.77% | — | -1.17% | |
| 30 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.75% | — | -23.82% | |
| 31 | PLTEUR | Plantronics INC | 株式-その他 | 0.74% | — | +0.88% | |
| 32 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.74% | — | -8.09% | |
| 33 | ✓ | Clarcor INC | 株式-その他 | 0.74% | — | -11.39% | |
| 34 | ECPG | Encore Capital Group INC | 株式-その他 | 0.71% | — | -2.74% | |
| 35 | OGS | One Gas INC | 株式-公益事業 | 0.71% | — | +0.43% | |
| 36 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.67% | — | -3.98% | |
| 37 | UBER | Uber Technologies, Inc. | 株式-資本財 | 0.67% | — | -1.07% | |
| 38 | IPGP | Ipg Photonics CORP | 株式-IT | 0.66% | — | -1.68% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.65% | — | -3.94% | |
| 40 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.64% | — | -6.07% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.63% | — | -1.85% | |
| 42 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 0.63% | — | -2.61% | |
| 43 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | -0.13% | +0.51% | |
| 44 | SYK | Stryker CORP | 株式-ヘルスケア | 0.62% | — | -3.38% | |
| 45 | ✓ | Time Warner Cable INC | 株式-その他 | 0.62% | — | -7.04% | |
| 46 | COP | Conocophillips | 株式-エネルギー | 0.62% | — | -2.04% | |
| 47 | ✓ | Solarwinds INC | 株式-その他 | 0.61% | — | -2.65% | |
| 48 | USB | US Bancorp | 株式-金融 | 0.61% | — | -0.99% | |
| 49 | EMR | Emerson Electric Co | 株式-資本財 | 0.61% | — | -3.40% | |
| 50 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 0.60% | — | -1.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.3% | +253.55% | 増加 |
| 2 | LPLA | Lpl Financial Holdings INC | +0.2% | +157.83% | 増加 |
| 3 | HUBB | Hubbell Incorporated | +0.2% | +62.52% | 増加 |
| 4 | UMBF | Umb Financial CORP | +0.1% | +27.40% | 増加 |
| 5 | ✓ | +0.1% | +1345.95% | 増加 | |
| 6 | DRQEUR | Dril-quip INC | +0.1% | +16.53% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +109.21% | 増加 |
| 8 | CVS | Cvs Health CORP | +0.1% | +43.20% | 増加 |
| 9 | ✓ | Quintiles Transnational Holdin | +0.1% | +32.36% | 増加 |
| 10 | TROW | T Rowe Price Group INC | -0.1% | -3.12% | 減少 |
| 11 | BDX | Becton Dickinson And Co | -0.1% | -7.22% | 減少 |
| 12 | ROST | Ross Stores INC | -0.1% | +93.45% | 増加 |
| 13 | ADP | Automatic Data Processing | -0.1% | -4.17% | 減少 |
| 14 | PEP | Pepsico INC | -0.1% | -7.55% | 減少 |
| 15 | ✓ | Bio-reference Labs INC | -0.1% | -25.51% | 減少 |
| 16 | ✓ | Solarwinds INC | -0.1% | -2.65% | 減少 |
| 17 | OMC | Omnicom Group | -0.1% | +0.24% | 増加 |
| 18 | ✓ | Tumi Hldgs INC | -0.1% | -2.36% | 減少 |
| 19 | DGX | Quest Diagnostics Incorporated | -0.1% | -1.27% | 減少 |
| 20 | CHH | Choice Hotels Intl INC | -0.1% | -0.78% | 減少 |
| 21 | ITW | Illinois Tool Works | -0.1% | -5.82% | 減少 |
| 22 | FELE | Franklin Electric Co INC | -0.1% | -2.19% | 減少 |
| 23 | SCI | Service CORP International | -0.1% | -53.91% | 減少 |
| 24 | ANIK | Anika Therapeutics INC | -0.1% | -2.48% | 減少 |
| 25 | THRM | Gentherm INC | -0.1% | -24.94% | 減少 |
| 26 | UNFI | United Natural Foods INC | -0.1% | -2.05% | 減少 |
| 27 | COST | Costco Wholesale CORP | -0.1% | -1.80% | 減少 |
| 28 | ✓ | Clarcor INC | -0.1% | -11.39% | 減少 |
| 29 | BBTUSD | Bb&t CORP | -0.2% | -55.11% | 減少 |
| 30 | WWW | Wolverine World Wide INC | -0.2% | -22.47% | 減少 |
| 31 | ✓ | Thoratec CORP | -0.2% | -34.34% | 減少 |
| 32 | ✓ | -0.2% | -17.44% | 減少 | |
| 33 | WST | West Pharmaceutical Services | -0.3% | -23.82% | 減少 |
| 34 | DCI | Donaldson Co INC | -0.3% | -34.66% | 減少 |
| 35 | MKTX | Marketaxess Holdings INC | -0.3% | -42.06% | 減少 |
| 36 | ✓ | Mellanox Technologies LTD | -0.3% | -71.03% | 減少 |
| 37 | BLKB | Blackbaud INC | — | EXIT | 全売却 |
| 38 | MASI* | Masimo CORP | — | NEW | 新規購入 |
| 39 | BIGGQ | Big Lots INC | — | NEW | 新規購入 |
| 40 | HMN | Horace Mann Educators | — | NEW | 新規購入 |
| 41 | DG | Dollar General CORP | — | NEW | 新規購入 |
| 42 | CMC | Commercial Metals Co | — | EXIT | 全売却 |
| 43 | ICUI | Icu Medical INC | — | EXIT | 全売却 |
| 44 | DHX | Dhi Group INC | — | NEW | 新規購入 |
| 45 | EXLS | Exlservice Holdings INC | — | NEW | 新規購入 |
| 46 | TTC | Toro Co | — | NEW | 新規購入 |
| 47 | USPH | U.s. Physical Therapy INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | LKFN | Lakeland Financial CORP | — | NEW | 新規購入 |
| 50 | ATRIUSD | Atrion Corporation | — | NEW | 新規購入 |