CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全372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 | 4.34% | -0.07% | -1.72% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.62% | -0.70% | +1.48% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.37% | -0.13% | +0.58% | |
| 4 | ACN | Accenture plc | 株式-IT | 1.74% | -0.20% | +0.50% | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.59% | — | -0.03% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.54% | -0.13% | +1.45% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.45% | — | -2.88% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 1.30% | -0.13% | -0.11% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | -0.11% | +2.15% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 1.20% | -0.27% | -5.30% | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | — | -0.04% | |
| 12 | SYK | Stryker CORP | 株式-ヘルスケア | 1.07% | — | -0.13% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.06% | — | +0.35% | |
| 14 | UNP | Union Pacific CORP | 株式-資本財 | 1.05% | — | +0.43% | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.03% | — | -0.63% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.02% | — | -0.15% | |
| 17 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.00% | — | +0.19% | |
| 18 | WAT | Waters CORP | 株式-ヘルスケア | 0.97% | — | +6.35% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | — | +1.29% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 0.91% | -0.15% | +0.40% | |
| 21 | HUBB | Hubbell INC | 株式-資本財 | 0.90% | — | -2.72% | |
| 22 | ES | Eversource Energy | 株式-公益事業 | 0.89% | — | +0.25% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.89% | — | -2.96% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.89% | — | +0.13% | |
| 25 | TROW | T Rowe Price Group INC | 株式-金融 | 0.87% | — | +37.41% | |
| 26 | ROST | Ross Stores INC | 株式-一般消費財 | 0.82% | — | -1.36% | |
| 27 | NTRS | Northern Trust CORP | 株式-金融 | 0.77% | — | +8.52% | |
| 28 | MMM | 3m Co | 株式-資本財 | 0.76% | — | +1.78% | |
| 29 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.76% | -0.07% | +24.82% | |
| 30 | MDT | Medtronic plc | 株式-ヘルスケア | 0.75% | — | +1.31% | |
| 31 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.75% | — | +0.02% | |
| 32 | PNC | Pnc Financial Services Group | 株式-金融 | 0.73% | — | -9.61% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 0.68% | — | -4.84% | |
| 34 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.67% | — | +2.86% | |
| 35 | OGS | One Gas INC | 株式-公益事業 | 0.67% | — | +27.28% | |
| 36 | VZ | Verizon Communications INC | 株式-通信サービス | 0.66% | — | -12.38% | |
| 37 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.65% | — | +12.28% | |
| 38 | MANH | Manhattan Associates INC | 株式-IT | 0.65% | — | +0.63% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.64% | — | +13.15% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.64% | — | +1.68% | |
| 41 | CRI | Carter's INC | 株式-その他 | 0.64% | — | +48.08% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.62% | — | +0.06% | |
| 43 | AXP | American Express Co | 株式-金融 | 0.60% | -0.11% | +0.62% | |
| 44 | BLD | Topbuild CORP | 株式-資本財 | 0.60% | -0.14% | +382.40% | |
| 45 | DE | Deere & Co | 株式-資本財 | 0.59% | — | -16.28% | |
| 46 | UNF | Unifirst Corp/ma | 株式-その他 | 0.59% | — | +0.45% | |
| 47 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.59% | — | +35.06% | |
| 48 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.59% | — | -1.80% | |
| 49 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.58% | — | +0.79% | |
| 50 | CMD | Cantel Medical CORP | 株式-その他 | 0.56% | — | +15.72% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | +0.5% | +382.40% | 増加 |
| 2 | MCO | Moody's CORP | +0.3% | +2136.13% | 増加 |
| 3 | JLL | Jones Lang Lasalle INC | +0.3% | +35.06% | 増加 |
| 4 | TROW | T Rowe Price Group INC | +0.3% | +37.41% | 増加 |
| 5 | CMD | Cantel Medical CORP | +0.2% | +15.72% | 増加 |
| 6 | HMSY | Hms Holdings CORP | +0.2% | +41.28% | 増加 |
| 7 | MEDP | Medpace Holdings INC | +0.2% | +24.82% | 増加 |
| 8 | CRI | Carter's INC | +0.2% | +48.08% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.15% | 増加 |
| 10 | CDK | Cdk Global INC | +0.2% | +90.55% | 増加 |
| 11 | BRKR | Bruker CORP | +0.2% | +29.17% | 増加 |
| 12 | LOW | Lowe's Cos INC | +0.2% | +102.35% | 増加 |
| 13 | SBNY | Signature Bank | +0.1% | -0.20% | 減少 |
| 14 | BR | Broadridge Financial Solutio | +0.1% | +181.52% | 増加 |
| 15 | WAT | Waters CORP | +0.1% | +6.35% | 増加 |
| 16 | USB | US Bancorp | +0.1% | +13.15% | 増加 |
| 17 | CB | Chubb Limited | +0.1% | +14.40% | 増加 |
| 18 | USPH | U.s. Physical Therapy INC | +0.1% | +15.46% | 増加 |
| 19 | BKR | Baker Hughes Co | +0.1% | +185.24% | 増加 |
| 20 | OGS | One Gas INC | +0.1% | +27.28% | 増加 |
| 21 | COLM | Columbia Sportswear Co | +0.1% | +55.38% | 増加 |
| 22 | MTB | M & T Bank CORP | +0.1% | +22.47% | 増加 |
| 23 | EA | Electronic Arts INC | +0.1% | +53.19% | 増加 |
| 24 | OMC | Omnicom Group | +0.1% | +44.11% | 増加 |
| 25 | JWNUSD | Nordstrom INC | +0.1% | -1.86% | 減少 |
| 26 | ADP | Automatic Data Processing | +0.1% | -0.11% | 減少 |
| 27 | AIT | Applied Industrial Tech INC | +0.1% | -0.73% | 減少 |
| 28 | POWI | Power Integrations INC | +0.1% | +0.40% | 増加 |
| 29 | SEIC | Sei Investments Company | +0.1% | +38.31% | 増加 |
| 30 | ROST | Ross Stores INC | +0.1% | -1.36% | 減少 |
| 31 | NTRS | Northern Trust CORP | +0.1% | +8.52% | 増加 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +0.58% | 増加 |
| 33 | LECO | Lincoln Electric Holdings | +0.1% | +0.02% | 増加 |
| 34 | ATR | Aptargroup INC | 0% | +0.19% | 増加 |
| 35 | SBUX | Starbucks CORP | 0% | -2.96% | 減少 |
| 36 | PNC | Pnc Financial Services Group | 0% | -9.61% | 減少 |
| 37 | SYK | Stryker CORP | 0% | -0.13% | 減少 |
| 38 | ACN | Accenture plc | 0% | +0.50% | 増加 |
| 39 | DCI | Donaldson Co INC | 0% | -5.30% | 減少 |
| 40 | V | Visa Inc-class A Shares | -0.1% | +1.45% | 増加 |
| 41 | AAPL | Apple INC | -0.2% | -1.72% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.3% | +1.48% | 増加 |
| 43 | ED | Consolidated Edison INC | -0.4% | -58.93% | 減少 |
| 44 | EVEUR | Eaton Vance CORP | -0.6% | -99.63% | 減少 |
| 45 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 46 | INTU | Intuit INC | — | NEW | 新規購入 |
| 47 | SIGI | Selective Insurance Group | — | NEW | 新規購入 |
| 48 | IDA | Idacorp INC | — | NEW | 新規購入 |
| 49 | JNP | Juniper Networks INC | — | EXIT | 全売却 |
| 50 | HST | Host Hotels & Resorts INC | — | EXIT | 全売却 |