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 | CASY | Casey's General Stores INC | 株式-一般消費財 | 2.98% | — | -12.36% | |
| 2 | JKHY | Jack Henry & Associates INC | 株式-IT | 2.55% | — | +18.88% | |
| 3 | ✓ | Bank Of THE Ozarks | 株式-その他 | 2.04% | — | -4.51% | |
| 4 | STE | STERIS plc | 株式-ヘルスケア | 1.97% | — | -6.19% | |
| 5 | HEI | Heico CORP | 株式-資本財 | 1.94% | — | +22.10% | |
| 6 | ZD | Ziff Davis INC | 株式-その他 | 1.88% | — | +26.44% | |
| 7 | POOL | Pool CORP | 株式-資本財 | 1.70% | — | -5.37% | |
| 8 | NEU | Newmarket CORP | 株式-素材 | 1.54% | — | +10.83% | |
| 9 | ✓ | 株式-その他 | 1.52% | — | -4.25% | ||
| 10 | AVGO | Broadcom Inc. | 株式-IT | 1.46% | — | +71.31% | |
| 11 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 1.43% | +0.17% | +18.77% | |
| 12 | WCN | Waste Connections INC | 株式-資本財 | 1.43% | — | +59.06% | |
| 13 | SKT | Tanger INC | 株式-不動産 | 1.43% | — | -4.37% | |
| 14 | HCSG | Healthcare Services Group | 株式-その他 | 1.39% | — | -5.27% | |
| 15 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.39% | — | +81.71% | |
| 16 | IFF | Intl Flavors & Fragrances | 株式-素材 | 1.37% | — | -21.74% | |
| 17 | JJSF | J & J Snack Foods CORP | 株式-その他 | 1.29% | — | -5.35% | |
| 18 | ✓ | G K Svcs INC Com Cl A | 株式-その他 | 1.27% | — | -5.58% | |
| 19 | HOMB | Home Bancshares INC | 株式-金融 | 1.27% | — | -6.03% | |
| 20 | LFUS | Littelfuse INC | 株式-IT | 1.27% | +0.30% | -5.29% | |
| 21 | NDSN | Nordson CORP | 株式-資本財 | 1.25% | — | +78.67% | |
| 22 | NRG | NRG Energy, Inc. | 株式-公益事業 | 1.23% | — | -4.71% | |
| 23 | THO | Thor Industries INC | 株式-一般消費財 | 1.23% | — | -5.51% | |
| 24 | R | Ryder System INC | 株式-資本財 | 1.20% | — | — | |
| 25 | BR | Broadridge Financial Solutio | 株式-IT | 1.19% | — | +91.25% | |
| 26 | CHE | Chemed CORP | 株式-ヘルスケア | 1.18% | — | -5.71% | |
| 27 | SNA | Snap-on INC | 株式-資本財 | 1.16% | — | +94.67% | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.15% | — | -5.64% | |
| 29 | EXPO | Exponent INC | 株式-資本財 | 1.14% | — | -4.81% | |
| 30 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.14% | — | +103.22% | |
| 31 | ✓ | Abaxis INC | 株式-その他 | 1.12% | — | -5.40% | |
| 32 | CORE | Core-mark Holding Co INC | 株式-その他 | 1.12% | — | +14.60% | |
| 33 | INTU | Intuit INC | 株式-IT | 1.12% | — | +116.23% | |
| 34 | KWR | Quaker Chemical Corporation | 株式-その他 | 1.11% | -0.21% | -4.79% | |
| 35 | AWR | American States Water Co | 株式-公益事業 | 1.09% | — | -5.53% | |
| 36 | HRL | Hormel Foods CORP | 株式-生活必需品 | 1.06% | — | +48.71% | |
| 37 | ROK | Rockwell Automation INC | 株式-資本財 | 1.06% | — | +135.77% | |
| 38 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 1.05% | — | -32.25% | |
| 39 | SSBUSD | Southstate Bank CORP | 株式-その他 | 1.04% | — | -5.36% | |
| 40 | LAD | Lithia Motors INC | 株式-一般消費財 | 1.03% | — | -5.45% | |
| 41 | FDS | Factset Research Systems INC | 株式-金融 | 1.01% | -0.53% | +110.14% | |
| 42 | SMP | Standard Motor Prods | 株式-その他 | 1.00% | — | -4.78% | |
| 43 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.97% | -0.26% | +157.06% | |
| 44 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.96% | — | -25.29% | |
| 45 | SXI | Standex International CORP | 株式-その他 | 0.93% | +0.17% | -4.81% | |
| 46 | EAT | Brinker International INC | 株式-一般消費財 | 0.93% | — | -5.83% | |
| 47 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.92% | — | -21.27% | |
| 48 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.91% | — | +43.93% | |
| 49 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.89% | — | -27.01% | |
| 50 | POWI | Power Integrations INC | 株式-IT | 0.89% | +0.57% | -5.61% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.6% | +71.31% | 増加 |
| 2 | NDSN | Nordson CORP | +0.6% | +78.67% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +244.27% | 増加 |
| 4 | ROK | Rockwell Automation INC | +0.6% | +135.77% | 増加 |
| 5 | CNI | Canadian Natl Railway Co | +0.6% | +1061.94% | 増加 |
| 6 | HRSEUR | L3harris Technologies INC | +0.6% | +103.22% | 増加 |
| 7 | EFX | Equifax INC | +0.6% | +197.32% | 増加 |
| 8 | BA | Boeing Co/the | +0.6% | +368.64% | 増加 |
| 9 | INTU | Intuit INC | +0.6% | +116.23% | 増加 |
| 10 | ECL | Ecolab INC | +0.6% | +293.31% | 増加 |
| 11 | BR | Broadridge Financial Solutio | +0.6% | +91.25% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.6% | +325.64% | 増加 |
| 13 | SHW | Sherwin-williams Co/the | +0.5% | +157.06% | 増加 |
| 14 | WCN | Waste Connections INC | +0.5% | +59.06% | 増加 |
| 15 | SNA | Snap-on INC | +0.5% | +94.67% | 増加 |
| 16 | FDS | Factset Research Systems INC | +0.5% | +110.14% | 増加 |
| 17 | PSX | Phillips 66 | +0.5% | +291.20% | 増加 |
| 18 | XOM | Exxon Mobil CORP | +0.5% | +1157.93% | 増加 |
| 19 | AAPL | Apple INC | +0.5% | +284.67% | 増加 |
| 20 | IP | International Paper Co | +0.4% | +155.93% | 増加 |
| 21 | ZD | Ziff Davis INC | +0.4% | +26.44% | 増加 |
| 22 | SUN | Sunoco LP | +0.4% | +134.35% | 増加 |
| 23 | HRL | Hormel Foods CORP | +0.3% | +48.71% | 増加 |
| 24 | HEI | Heico CORP | +0.3% | +22.10% | 増加 |
| 25 | JKHY | Jack Henry & Associates INC | +0.2% | +18.88% | 増加 |
| 26 | COST | Costco Wholesale CORP | -0.5% | -27.01% | 減少 |
| 27 | DD | DuPont de Nemours, Inc. | -0.5% | -21.27% | 減少 |
| 28 | CVS | Cvs Health CORP | -0.5% | -25.29% | 減少 |
| 29 | MO | Altria Group INC | -0.5% | -34.68% | 減少 |
| 30 | ES | Eversource Energy | -0.6% | -40.46% | 減少 |
| 31 | ROICUSD | Retail Opportunity Investmen | -0.6% | -32.25% | 減少 |
| 32 | KR | Kroger Co | -0.7% | -27.06% | 減少 |
| 33 | NEE | Nextera Energy INC | -0.7% | -51.18% | 減少 |
| 34 | WEC | Wec Energy Group INC | -0.7% | -45.95% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.8% | -66.36% | 減少 |
| 36 | CASY | Casey's General Stores INC | -1% | -12.36% | 減少 |
| 37 | ✓ | -1.1% | -53.66% | 減少 | |
| 38 | R | Ryder System INC | — | NEW | 新規購入 |
| 39 | SBRA | Sabra Health Care Reit INC | — | EXIT | 全売却 |
| 40 | CHDN | Churchill Downs INC | — | EXIT | 全売却 |
| 41 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 42 | MSI | Motorola Solutions INC | — | NEW | 新規購入 |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 44 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 45 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 46 | SWX | Southwest Gas Holdings INC | — | EXIT | 全売却 |
| 47 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 48 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 全売却 |
| 49 | NJR | New Jersey Resources CORP | — | EXIT | 全売却 |
| 50 | ZTS | Zoetis INC | — | NEW | 新規購入 |