CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全345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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | — | +2.32% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 1.55% | -0.70% | +1.79% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.54% | -0.07% | +6.49% | |
| 4 | BCRUSD | Cr Bard INC | 株式-その他 | 1.40% | — | -0.72% | |
| 5 | ACN | Accenture plc | 株式-IT | 1.37% | -0.20% | -0.01% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.36% | — | +0.94% | |
| 7 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.34% | — | -0.36% | |
| 8 | MMM | 3m Co | 株式-資本財 | 1.26% | — | +2.33% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.25% | — | +0.56% | |
| 10 | GWW | Ww Grainger INC | 株式-資本財 | 1.23% | — | +1.75% | |
| 11 | TROW | T Rowe Price Group INC | 株式-金融 | 1.21% | — | +0.57% | |
| 12 | OMC | Omnicom Group | 株式-通信サービス | 1.18% | — | +0.49% | |
| 13 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.13% | — | +7.11% | |
| 14 | ITW | Illinois Tool Works | 株式-資本財 | 1.11% | — | +1.31% | |
| 15 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.09% | — | -14.51% | |
| 16 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.08% | -0.13% | +9.25% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.03% | -0.11% | +1.54% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.02% | -0.13% | +0.62% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.99% | — | -0.05% | |
| 20 | ROST | Ross Stores INC | 株式-一般消費財 | 0.99% | — | +0.69% | |
| 21 | CB | Chubb Limited | 株式-金融 | 0.95% | — | +1.64% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.94% | +0.25% | +0.06% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.93% | -0.15% | +1.89% | |
| 24 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | -0.13% | +1.86% | |
| 25 | OGS | One Gas INC | 株式-公益事業 | 0.88% | — | -1.85% | |
| 26 | SYK | Stryker CORP | 株式-ヘルスケア | 0.88% | — | +2.63% | |
| 27 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.85% | — | -0.07% | |
| 28 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.84% | — | -1.22% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.84% | — | +2.29% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.83% | — | +1.23% | |
| 31 | MDT | Medtronic plc | 株式-ヘルスケア | 0.81% | — | -0.45% | |
| 32 | UNP | Union Pacific CORP | 株式-資本財 | 0.77% | — | +4.00% | |
| 33 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.77% | — | -1.25% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.77% | — | +6.66% | |
| 35 | PNC | Pnc Financial Services Group | 株式-金融 | 0.76% | — | +2.64% | |
| 36 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.75% | — | -4.57% | |
| 37 | BOH | Bank Of Hawaii CORP | 株式-その他 | 0.74% | — | -1.64% | |
| 38 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | +1.07% | |
| 39 | AXP | American Express Company | 株式-金融 | 0.71% | — | -8.37% | |
| 40 | SKT | Tanger INC | 株式-不動産 | 0.65% | — | -1.04% | |
| 41 | DCI | Donaldson Co INC | 株式-資本財 | 0.64% | -0.27% | -0.68% | |
| 42 | UNF | Unifirst Corp/ma | 株式-その他 | 0.64% | — | -0.99% | |
| 43 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.64% | — | -0.89% | |
| 44 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.63% | — | +3.61% | |
| 45 | HUBB | Hubbell INC | 株式-資本財 | 0.62% | — | +2.20% | |
| 46 | ✓ | 株式-その他 | 0.61% | — | -1.13% | ||
| 47 | ✓ | Dst Sys INC Del Com | 株式-その他 | 0.60% | — | -1.00% | |
| 48 | BIGGQ | Big Lots INC | 株式-その他 | 0.59% | — | -1.27% | |
| 49 | CNS | Cohen & Steers INC | 株式-その他 | 0.58% | — | -4.25% | |
| 50 | EVEUR | Eaton Vance CORP | 株式-その他 | 0.58% | — | -0.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.3% | +1415.18% | 増加 |
| 2 | FLO | Flowers Foods INC | +0.2% | +310.46% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +2.32% | 増加 |
| 4 | HSY | Hershey Co/the | +0.2% | +50.03% | 増加 |
| 5 | BCRUSD | Cr Bard INC | +0.2% | -0.72% | 減少 |
| 6 | COR1EUR | Coresite Realty CORP | +0.2% | -1.22% | 減少 |
| 7 | CHH | Choice Hotels Intl INC | +0.2% | +61.82% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +28.84% | 増加 |
| 9 | CVBF | Cvb Financial CORP | +0.1% | +107.71% | 増加 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +7.11% | 増加 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -0.36% | 減少 |
| 12 | SLGN | Silgan Holdings INC | +0.1% | +32.43% | 増加 |
| 13 | SYK | Stryker CORP | +0.1% | +2.63% | 増加 |
| 14 | ✓ | Interval Leisure Group INC Com | +0.1% | +33.50% | 増加 |
| 15 | MDT | Medtronic plc | +0.1% | -0.45% | 減少 |
| 16 | MASI* | Masimo CORP | +0.1% | -0.96% | 減少 |
| 17 | DD | DuPont de Nemours, Inc. | +0.1% | -1.25% | 減少 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +0.06% | 増加 |
| 19 | LSTR | Landstar System INC | +0.1% | +46.57% | 増加 |
| 20 | CB | Chubb Limited | +0.1% | +1.64% | 増加 |
| 21 | UNP | Union Pacific CORP | +0.1% | +4.00% | 増加 |
| 22 | MMM | 3m Co | +0.1% | +2.33% | 増加 |
| 23 | FOSL | Fossil Group INC | -0.1% | -1.61% | 減少 |
| 24 | MSFT | Microsoft CORP | -0.1% | +1.79% | 増加 |
| 25 | AAPL | Apple INC | -0.1% | +6.49% | 増加 |
| 26 | NKE | Nike INC -cl B | -0.2% | +0.56% | 増加 |
| 27 | IPGP | Ipg Photonics CORP | -0.2% | -13.07% | 減少 |
| 28 | JWNUSD | Nordstrom INC | -0.2% | +0.13% | 増加 |
| 29 | ✓ | Quintiles Transnational Holdin | -0.2% | -64.73% | 減少 |
| 30 | ST | Sensata Technologies Holding plc | -0.2% | -71.85% | 減少 |
| 31 | WST | West Pharmaceutical Services | -0.2% | -85.52% | 減少 |
| 32 | QCOM | Qualcomm INC | -0.3% | -76.29% | 減少 |
| 33 | AZPNUSD | Aspen Technology INC | — | NEW | 新規購入 |
| 34 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 35 | CVLT | Commvault Systems INC | — | EXIT | 全売却 |
| 36 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 37 | ✓ | Polycom | — | EXIT | 全売却 |
| 38 | LNN | Lindsay CORP | — | EXIT | 全売却 |
| 39 | RES | Rpc INC | — | EXIT | 全売却 |
| 40 | GMED | Globus Medical INC - A | — | NEW | 新規購入 |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 42 | WWW | Wolverine World Wide INC | — | EXIT | 全売却 |
| 43 | HB6 | Hibbett INC | — | EXIT | 全売却 |
| 44 | HOPE | Hope Bancorp, Inc. | — | EXIT | 全売却 |
| 45 | AFG | American Financial Group INC | — | NEW | 新規購入 |
| 46 | FNBCQUSD | First Nbc Bank Holding Co | — | EXIT | 全売却 |
| 47 | MD | Pediatrix Medical Group INC | — | NEW | 新規購入 |
| 48 | ✓ | Pediatrix Medical Group, Inc. | — | EXIT | 全売却 |
| 49 | WRB | Wr Berkley CORP | — | NEW | 新規購入 |
| 50 | SRCE | 1st Source CORP | — | NEW | 新規購入 |