CIK: 0001534866
申告総資産額
$121.6億
上位200銘柄を表示中（全379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 | 3.71% | -0.70% | -3.33% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.26% | -0.07% | -5.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.84% | -0.20% | -1.02% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.73% | -0.11% | -1.29% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.56% | -0.13% | -7.72% | |
| 6 | ACN | Accenture plc | 株式-IT | 1.51% | -0.20% | -0.47% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 1.49% | -0.13% | -1.66% | |
| 8 | DCI | Donaldson Co INC | 株式-資本財 | 1.25% | -0.27% | -0.10% | |
| 9 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.25% | — | -21.80% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.10% | — | -0.74% | |
| 11 | WAT | Waters CORP | 株式-ヘルスケア | 1.09% | — | -11.52% | |
| 12 | ADP | Automatic Data Processing | 株式-IT | 1.07% | -0.13% | -1.03% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.05% | — | +0.64% | |
| 14 | QLYS | Qualys INC | 株式-IT | 1.03% | -0.38% | +13.34% | |
| 15 | FDS | Factset Research Systems INC | 株式-金融 | 1.02% | -0.15% | +1.78% | |
| 16 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.99% | — | +9.84% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.96% | — | -5.86% | |
| 18 | CHH | Choice Hotels Intl INC | 株式-一般消費財 | 0.95% | — | +1.01% | |
| 19 | EXLS | Exlservice Holdings INC | 株式-IT | 0.95% | -0.61% | -9.25% | |
| 20 | CHE | Chemed CORP | 株式-ヘルスケア | 0.90% | -0.07% | +10.04% | |
| 21 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 0.89% | -0.09% | +10.01% | |
| 22 | HUBB | Hubbell INC | 株式-資本財 | 0.87% | — | -0.76% | |
| 23 | CB | Chubb Limited | 株式-金融 | 0.87% | — | -0.24% | |
| 24 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.84% | — | -12.70% | |
| 25 | SYK | Stryker CORP | 株式-ヘルスケア | 0.83% | — | -2.06% | |
| 26 | SMPL | Simply Good Foods Co/the | 株式-その他 | 0.83% | — | +31.32% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.83% | — | -1.54% | |
| 28 | PRGS | Progress Software CORP | 株式-その他 | 0.81% | -0.25% | -9.26% | |
| 29 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.80% | — | +2.34% | |
| 30 | UNP | Union Pacific CORP | 株式-資本財 | 0.80% | — | -1.40% | |
| 31 | COLM | Columbia Sportswear Co | 株式-その他 | 0.76% | — | +0.25% | |
| 32 | SEIC | Sei Investments Company | 株式-金融 | 0.76% | — | +1.56% | |
| 33 | DE | Deere & Co | 株式-資本財 | 0.74% | — | -0.36% | |
| 34 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.74% | — | -0.21% | |
| 35 | WHD | Cactus INC - A | 株式-その他 | 0.74% | — | +0.55% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | -0.36% | |
| 37 | ROST | Ross Stores INC | 株式-一般消費財 | 0.71% | — | -0.94% | |
| 38 | SIGI | Selective Insurance Group | 株式-金融 | 0.69% | — | +8.69% | |
| 39 | SLGN | Silgan Holdings INC | 株式-一般消費財 | 0.69% | -0.18% | -0.25% | |
| 40 | AMAT | Applied Materials INC | 株式-IT | 0.68% | — | -0.13% | |
| 41 | NTRS | Northern Trust CORP | 株式-金融 | 0.67% | — | +1.57% | |
| 42 | AZO | Autozone INC | 株式-一般消費財 | 0.66% | — | +1.61% | |
| 43 | ORCL | Oracle CORP | 株式-IT | 0.66% | -0.15% | +40.84% | |
| 44 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.64% | — | +17.60% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.64% | -0.15% | +26.93% | |
| 46 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.63% | — | -7.38% | |
| 47 | IBOC | International Bancshares Crp | 株式-その他 | 0.63% | — | +11.41% | |
| 48 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.62% | — | +2.81% | |
| 49 | CVCO | Cavco Industries INC | 株式-一般消費財 | 0.61% | -0.13% | +0.32% | |
| 50 | CNS | Cohen & Steers INC | 株式-その他 | 0.60% | — | +0.12% |