CIK: 0001538449
申告総資産額
$154.5億
| # | 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 | AON | Aon plc | 株式-金融 | 10.22% | — | -2.84% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.76% | — | +3.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.58% | — | +0.71% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.45% | -0.21% | -1.17% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.39% | -0.38% | -6.29% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.06% | -1.57% | +5.36% | |
| 7 | SPGI | S&p Global INC | 株式-金融 | 3.35% | +0.46% | -1.38% | |
| 8 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.35% | -0.23% | +3.65% | |
| 9 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.12% | -0.16% | +2.15% | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.81% | — | +1.52% | |
| 11 | AME | Ametek INC | 株式-資本財 | 2.79% | — | +2.59% | |
| 12 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.70% | — | -1.98% | |
| 13 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.63% | — | -8.01% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.56% | — | +3.55% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 2.55% | — | +8.04% | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 2.53% | — | +2.77% | |
| 17 | APH | Amphenol Corp-cl A | 株式-IT | 2.22% | -0.59% | +5.14% | |
| 18 | LIN | Linde plc | 株式-素材 | 2.00% | — | +4.45% | |
| 19 | IHS | Ihs Markit LTD | 株式-その他 | 1.89% | — | -6.24% | |
| 20 | IAA-WUSD | Iaa INC | 株式-その他 | 1.75% | — | +15.47% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | — | +3.32% | |
| 22 | CSX | Csx CORP | 株式-資本財 | 1.69% | — | +5.31% | |
| 23 | CME | Cme Group INC | 株式-金融 | 1.37% | — | +1.72% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | — | +3.76% | |
| 25 | AKX | Ansys INC | 株式-その他 | 1.18% | — | -2.12% | |
| 26 | WAT | Waters CORP | 株式-ヘルスケア | 1.11% | -0.05% | +2.04% | |
| 27 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.99% | -0.87% | +3.75% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.96% | — | +1.62% | |
| 29 | BLKCHF | Blackrock INC | 株式-その他 | 0.91% | — | -38.31% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.90% | — | -10.34% | |
| 31 | PPG | Ppg Industries INC | 株式-素材 | 0.89% | — | -19.51% | |
| 32 | OPLN | Openlane INC | 株式-その他 | 0.86% | +0.14% | -3.38% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.83% | -0.02% | -18.20% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.81% | — | -17.42% | |
| 35 | ICE | Intercontinental Exchange In | 株式-金融 | 0.81% | -0.09% | +6.77% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.75% | -0.14% | -1.25% | |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.72% | — | +20.77% | |
| 38 | HSY | Hershey Co/the | 株式-生活必需品 | 0.72% | — | -7.25% | |
| 39 | STT | State Street CORP | 株式-金融 | 0.71% | — | — | |
| 40 | MORN | Morningstar INC | 株式-金融 | 0.69% | — | +6.27% | |
| 41 | PAYX | Paychex INC | 株式-IT | 0.68% | — | +1.65% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.55% | -1.82% | +2.06% | |
| 43 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.53% | — | +2.05% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.50% | — | -10.38% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.48% | — | +9.66% | |
| 46 | ALLE | Allegion plc | 株式-資本財 | 0.42% | — | +26.11% | |
| 47 | ECL | Ecolab INC | 株式-素材 | 0.41% | — | +2.03% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.40% | -0.34% | +11.73% | |
| 49 | ALG | Alamo Group INC | 株式-その他 | 0.38% | — | +29.13% | |
| 50 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.38% | — | +2.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +2.8% | -2.84% | 減少 |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | +0.71% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | -6.29% | 減少 |
| 4 | MSFT | Microsoft CORP | +1.4% | +5.36% | 増加 |
| 5 | SPGI | S&p Global INC | +1.1% | -1.38% | 減少 |
| 6 | BDX | Becton Dickinson And Co | +1.1% | +3.65% | 増加 |
| 7 | VZ | Verizon Communications INC | +1% | +8.04% | 増加 |
| 8 | BAX | Baxter International INC | +0.9% | +2.77% | 増加 |
| 9 | CMCSA | Comcast Corp-class A | +0.9% | -1.98% | 減少 |
| 10 | IAA-WUSD | Iaa INC | +0.8% | +15.47% | 増加 |
| 11 | APH | Amphenol Corp-cl A | +0.7% | +5.14% | 増加 |
| 12 | PEP | Pepsico INC | +0.6% | +3.32% | 増加 |
| 13 | PG | Procter & Gamble Co/the | +0.5% | +3.76% | 増加 |
| 14 | CME | Cme Group INC | +0.5% | +1.72% | 増加 |
| 15 | RPM | Rpm International INC | +0.2% | +106.16% | 増加 |
| 16 | ALG | Alamo Group INC | +0.2% | +29.13% | 増加 |
| 17 | MA | Mastercard INC - A | +0.1% | -18.20% | 減少 |
| 18 | INTU | Intuit INC | +0.1% | -17.42% | 減少 |
| 19 | PPG | Ppg Industries INC | +0.1% | -19.51% | 減少 |
| 20 | BLKCHF | Blackrock INC | -0.2% | -38.31% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -75.61% | 減少 |
| 22 | RCI | Rogers Communications Inc-b | -1.6% | -98.75% | 減少 |
| 23 | CNQ | Canadian Natural Resources | -1.6% | -99.19% | 減少 |
| 24 | SU | Suncor Energy INC | -1.7% | -99.15% | 減少 |
| 25 | TD | Toronto-dominion Bank | -2% | -90.61% | 減少 |
| 26 | BAM | Brookfield Asset Management Ltd. | -2.8% | -94.85% | 減少 |
| 27 | RY | Royal Bank Of Canada | -3% | -98.65% | 減少 |
| 28 | TU | Telus CORP | — | EXIT | 全売却 |
| 29 | CP | Canadian Pacific Kansa F | — | EXIT | 全売却 |
| 30 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 31 | BNS | Bank Of Nova Scotia | — | EXIT | 全売却 |
| 32 | TRI | Thomson Reuters Corporation | — | EXIT | 全売却 |
| 33 | NTR | Nutrien LTD | — | EXIT | 全売却 |
| 34 | CNI | Canadian Natl Railway Co | — | EXIT | 全売却 |
| 35 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 全売却 |
| 36 | MFC | Manulife Financial CORP | — | EXIT | 全売却 |
| 37 | BCE | Bce INC | — | EXIT | 全売却 |
| 38 | DSGX | Descartes Systems Grp/the | — | EXIT | 全売却 |
| 39 | SHOP | Shopify INC - Class A | — | EXIT | 全売却 |
| 40 | ENB | Enbridge INC | — | EXIT | 全売却 |
| 41 | ALC | Alcon Inc. | — | EXIT | 全売却 |
| 42 | STT | State Street CORP | — | NEW | 新規購入 |
| 43 | IFF | Intl Flavors & Fragrances | — | EXIT | 全売却 |
| 44 | STN | Stantec INC | — | EXIT | 全売却 |
| 45 | FSV | Firstservice CORP | — | EXIT | 全売却 |
| 46 | CBZ | Cbiz INC | — | NEW | 新規購入 |
| 47 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | 全売却 |
| 48 | MMM | 3m Co | — | NEW | 新規購入 |
| 49 | BOH | Bank Of Hawaii CORP | — | EXIT | 全売却 |
| 50 | FOXF | Fox Factory Holding CORP | — | EXIT | 全売却 |