CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中(全365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 | MSFT | Microsoft CORP | 株式-IT | 3.59% | -0.70% | -3.63% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.27% | -0.07% | -8.57% | |
| 3 | ACN | Accenture plc | 株式-IT | 1.58% | -0.20% | -0.24% | |
| 4 | DCI | Donaldson Co INC | 株式-資本財 | 1.48% | -0.27% | +1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.44% | -0.20% | -0.03% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.41% | -0.11% | -4.57% | |
| 7 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.41% | — | +10.55% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | — | +1.35% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | -0.13% | -1.67% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.27% | — | -3.72% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.23% | — | +8.53% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.21% | -0.13% | -3.78% | |
| 13 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.11% | — | +11.89% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 1.09% | — | -3.62% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.08% | — | +12.78% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.07% | — | +5.49% | |
| 17 | WAT | Waters CORP | 株式-ヘルスケア | 1.06% | — | -1.54% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.01% | — | -2.37% | |
| 19 | COO | The Cooper Companies, Inc. | 株式-ヘルスケア | 0.96% | — | -6.40% | |
| 20 | ADP | Automatic Data Processing | 株式-IT | 0.94% | -0.13% | -3.60% | |
| 21 | CHE | Chemed CORP | 株式-ヘルスケア | 0.92% | -0.07% | +2.55% | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.92% | — | +6.92% | |
| 23 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 0.91% | -0.07% | +2.78% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.87% | — | -7.82% | |
| 25 | APD | Air Products & Chemicals INC | 株式-素材 | 0.84% | -0.12% | -5.91% | |
| 26 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 0.84% | — | +25.36% | |
| 27 | PRGS | Progress Software CORP | 株式-その他 | 0.83% | -0.25% | +2.87% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | — | -3.43% | |
| 29 | ROST | Ross Stores INC | 株式-一般消費財 | 0.80% | — | -4.01% | |
| 30 | CB | Chubb Limited | 株式-金融 | 0.79% | — | +0.20% | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.78% | — | -1.81% | |
| 32 | HUBB | Hubbell INC | 株式-資本財 | 0.78% | — | -18.29% | |
| 33 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.77% | — | -5.31% | |
| 34 | STAG | Stag Industrial INC | 株式-不動産 | 0.77% | — | +14.78% | |
| 35 | FDS | Factset Research Systems INC | 株式-金融 | 0.76% | -0.15% | -0.88% | |
| 36 | FLO | Flowers Foods INC | 株式-生活必需品 | 0.72% | — | +3.22% | |
| 37 | COLM | Columbia Sportswear Co | 株式-その他 | 0.71% | — | +3.11% | |
| 38 | TROW | T Rowe Price Group INC | 株式-金融 | 0.70% | — | -3.49% | |
| 39 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.69% | — | -4.27% | |
| 40 | NTRS | Northern Trust CORP | 株式-金融 | 0.69% | — | -16.92% | |
| 41 | SIGI | Selective Insurance Group | 株式-金融 | 0.69% | — | +73.41% | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.68% | — | -0.78% | |
| 43 | WHD | Cactus INC - A | 株式-その他 | 0.67% | — | +10.02% | |
| 44 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 0.66% | -0.18% | +48.56% | |
| 45 | OGS | One Gas INC | 株式-公益事業 | 0.66% | — | +1.17% | |
| 46 | HP | Helmerich & Payne | 株式-エネルギー | 0.66% | — | +15.24% | |
| 47 | LECO | Lincoln Electric Holdings | 株式-資本財 | 0.65% | — | -37.14% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.64% | +0.25% | -8.96% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.64% | — | -5.06% | |
| 50 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.63% | -0.13% | -6.76% |