CIK: 0001541743
申告総資産額
$45.0億
| # | 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 | UBER | Uber Technologies, Inc. | 株式-資本財 | 2.76% | — | +79.21% | |
| 2 | EAT | Brinker International INC | 株式-一般消費財 | 2.21% | — | +28.02% | |
| 3 | ✓ | Bank Of THE Ozarks | 株式-その他 | 2.19% | — | -35.98% | |
| 4 | CHE | Chemed CORP | 株式-ヘルスケア | 2.04% | — | +7.59% | |
| 5 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.95% | — | +10.14% | |
| 6 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.85% | — | +11.76% | |
| 7 | PII | Polaris INC | 株式-一般消費財 | 1.72% | — | +16.51% | |
| 8 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.68% | — | -38.06% | |
| 9 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.65% | — | +19.22% | |
| 10 | ROST | Ross Stores INC | 株式-一般消費財 | 1.62% | — | +147.64% | |
| 11 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.61% | — | +52.24% | |
| 12 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.56% | — | +42.69% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.47% | — | -1.51% | |
| 14 | ZD | Ziff Davis INC | 株式-その他 | 1.47% | — | +15.54% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.45% | — | +1100.81% | |
| 16 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.44% | — | +14.36% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.41% | — | — | |
| 18 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.41% | — | +48.72% | |
| 19 | HD | Home Depot INC | 株式-一般消費財 | 1.39% | -0.21% | +27.38% | |
| 20 | MDT | Medtronic plc | 株式-ヘルスケア | 1.38% | — | +36.62% | |
| 21 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.38% | — | +7.45% | |
| 22 | HTLD | Heartland Express, Inc. | 株式-その他 | 1.38% | — | +15.49% | |
| 23 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.38% | — | +2.89% | |
| 24 | KR | Kroger Co | 株式-生活必需品 | 1.36% | — | +135.38% | |
| 25 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.35% | — | — | |
| 26 | ✓ | Ceb INC | 株式-その他 | 1.35% | — | -23.17% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.30% | — | +38.84% | |
| 28 | POOL | Pool CORP | 株式-資本財 | 1.28% | — | +15.34% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.27% | — | +6.89% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.26% | — | +4275.91% | |
| 31 | COR | Cencora INC | 株式-ヘルスケア | 1.24% | — | — | |
| 32 | MO | Altria Group INC | 株式-生活必需品 | 1.24% | — | +7723.30% | |
| 33 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.21% | — | +14.90% | |
| 34 | SYK | Stryker CORP | 株式-ヘルスケア | 1.21% | — | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 1.20% | — | +39.25% | |
| 36 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 1.18% | — | +49.13% | |
| 37 | HOMB | Home Bancshares INC | 株式-金融 | 1.17% | — | +15.48% | |
| 38 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.15% | — | +14.62% | |
| 39 | CHDN | Churchill Downs INC | 株式-一般消費財 | 1.14% | — | +15.17% | |
| 40 | AWR | American States Water Co | 株式-公益事業 | 1.12% | — | +13.91% | |
| 41 | NEU | Newmarket CORP | 株式-素材 | 1.11% | — | -29.84% | |
| 42 | ✓ | 株式-その他 | 1.11% | — | — | ||
| 43 | HCSG | Healthcare Services Group | 株式-その他 | 1.10% | — | +16.68% | |
| 44 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.10% | — | +36.42% | |
| 45 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 1.09% | — | +15.29% | |
| 46 | HEI | Heico CORP | 株式-資本財 | 1.05% | — | +15.72% | |
| 47 | SSBUSD | Southstate Bank CORP | 株式-その他 | 0.98% | — | +16.49% | |
| 48 | EXPO | Exponent INC | 株式-資本財 | 0.96% | — | +16.65% | |
| 49 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 0.91% | +0.17% | +15.08% | |
| 50 | ✓ | G K Svcs INC Com Cl A | 株式-その他 | 0.89% | — | +14.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | +1.5% | +79.21% | 増加 |
| 2 | DIS | Walt Disney Co/the | +1.3% | +1100.81% | 増加 |
| 3 | KDP | Keurig Dr Pepper Inc. | +1.2% | +4275.91% | 増加 |
| 4 | MO | Altria Group INC | +1.2% | +7723.30% | 増加 |
| 5 | ROST | Ross Stores INC | +1.1% | +147.64% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.7% | +48.72% | 増加 |
| 7 | NRG | NRG Energy, Inc. | -0.3% | +10.79% | 増加 |
| 8 | JKHY | Jack Henry & Associates INC | -0.4% | -38.06% | 減少 |
| 9 | NUS | Nu Skin Enterprises INC - A | -0.5% | -62.59% | 減少 |
| 10 | ✓ | Ceb INC | -0.5% | -23.17% | 減少 |
| 11 | NEU | Newmarket CORP | -0.5% | -29.84% | 減少 |
| 12 | DFSEUR | Discover Financial Services | -0.6% | -58.76% | 減少 |
| 13 | IP | International Paper Co | -0.6% | -71.71% | 減少 |
| 14 | ✓ | -0.6% | -68.65% | 減少 | |
| 15 | OHI | Omega Healthcare Investors | -0.6% | -61.16% | 減少 |
| 16 | BR | Broadridge Financial Solutio | -0.6% | -66.11% | 減少 |
| 17 | PH | Parker Hannifin CORP | -0.7% | -87.23% | 減少 |
| 18 | AVGO | Broadcom Inc. | -0.7% | -65.48% | 減少 |
| 19 | AMT | American Tower CORP | -0.7% | -85.42% | 減少 |
| 20 | TROW | T Rowe Price Group INC | -0.8% | -92.96% | 減少 |
| 21 | HRSEUR | L3harris Technologies INC | -0.8% | -66.93% | 減少 |
| 22 | UNP | Union Pacific CORP | -0.8% | -89.37% | 減少 |
| 23 | ✓ | Bank Of THE Ozarks | -0.8% | -35.98% | 減少 |
| 24 | LMT | Lockheed Martin CORP | -0.8% | -88.85% | 減少 |
| 25 | GWW | Ww Grainger INC | -0.8% | -67.69% | 減少 |
| 26 | ✓ | -0.8% | -93.47% | 減少 | |
| 27 | CMI | Cummins INC | -0.8% | -93.88% | 減少 |
| 28 | NDSN | Nordson CORP | -0.9% | -64.27% | 減少 |
| 29 | AMP | Ameriprise Financial INC | -0.9% | -86.23% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.9% | -85.60% | 減少 |
| 31 | ECL | Ecolab INC | -0.9% | -87.45% | 減少 |
| 32 | UGI | Ugi CORP | -0.9% | -98.84% | 減少 |
| 33 | LAZ | Lazard, Inc. | -1% | -58.99% | 減少 |
| 34 | ✓ | Airgas INC | -1% | -66.19% | 減少 |
| 35 | ✓ | Valsparcom | -1% | -71.68% | 減少 |
| 36 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 37 | HRL | Hormel Foods CORP | — | NEW | 新規購入 |
| 38 | COR | Cencora INC | — | NEW | 新規購入 |
| 39 | SYK | Stryker CORP | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | ✓ | — | NEW | 新規購入 | |
| 42 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 43 | NJR | New Jersey Resources CORP | — | EXIT | 全売却 |
| 44 | WEC | Wec Energy Group INC | — | EXIT | 全売却 |
| 45 | ES | Eversource Energy | — | EXIT | 全売却 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 全売却 |
| 47 | FLO | Flowers Foods INC | — | NEW | 新規購入 |
| 48 | TEL | TE Connectivity plc | — | EXIT | 全売却 |
| 49 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 50 | TBRG | Trubridge INC | — | EXIT | 全売却 |