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 | 8.60% | -0.25% | -9.72% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.60% | -0.38% | +0.46% | |
| 3 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 6.30% | -0.16% | +11.32% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.55% | -1.57% | -0.30% | |
| 5 | ICE | Intercontinental Exchange In | 株式-金融 | 4.45% | -0.09% | +0.94% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.44% | -0.34% | +1.85% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.57% | — | +1.93% | |
| 8 | FCN | Fti Consulting INC | 株式-資本財 | 3.31% | -0.71% | +7.23% | |
| 9 | CDW | Cdw Corp/de | 株式-IT | 3.29% | -0.54% | +5.25% | |
| 10 | APH | Amphenol Corp-cl A | 株式-IT | 3.15% | -0.59% | +0.52% | |
| 11 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.91% | — | +33.30% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.74% | -0.21% | -12.41% | |
| 13 | NSP | Insperity INC | 株式-その他 | 2.35% | -0.13% | +1.27% | |
| 14 | ACN | Accenture plc | 株式-IT | 2.28% | -0.53% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.22% | — | -3.55% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 2.19% | +0.46% | -4.93% | |
| 17 | AME | Ametek INC | 株式-資本財 | 2.09% | — | -5.35% | |
| 18 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.03% | -1.82% | +1.69% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.85% | — | +1.43% | |
| 20 | INTU | Intuit INC | 株式-IT | 1.79% | — | -14.02% | |
| 21 | OGN | Organon & Co | 株式-ヘルスケア | 1.38% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.35% | — | -6.03% | |
| 23 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 1.32% | — | +182.07% | |
| 24 | TNET | Trinet Group INC | 株式-その他 | 1.21% | — | +1.01% | |
| 25 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.18% | — | -0.77% | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.09% | — | +4.38% | |
| 27 | PAYX | Paychex INC | 株式-IT | 1.04% | — | +1.17% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.92% | -0.23% | +4.18% | |
| 29 | WAT | Waters CORP | 株式-ヘルスケア | 0.85% | -0.05% | -1.64% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.84% | — | +4.39% | |
| 31 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.82% | -0.07% | -1.91% | |
| 32 | IAA-WUSD | Iaa INC | 株式-その他 | 0.73% | — | -0.31% | |
| 33 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.69% | — | +0.05% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.66% | — | -9.29% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.64% | — | -8.15% | |
| 36 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.63% | — | +3.03% | |
| 37 | MA | Mastercard INC - A | 株式-金融 | 0.56% | -0.02% | +0.94% | |
| 38 | STT | State Street CORP | 株式-金融 | 0.51% | — | +15.00% | |
| 39 | CNXN | Pc Connection INC | 株式-その他 | 0.49% | — | +4.16% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.44% | — | -3.32% | |
| 41 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.44% | -0.87% | +11.18% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-大型株・グロース | 0.42% | — | -2.16% | |
| 43 | CARR | Carrier Global CORP | 株式-資本財 | 0.40% | — | -4.66% | |
| 44 | WINA | Winmark CORP | 株式-その他 | 0.38% | — | -4.63% | |
| 45 | NU | Nu Holdings Ltd. | 株式-金融 | 0.38% | +0.29% | -0.05% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.37% | — | +1.72% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.37% | — | -15.73% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.36% | — | +1.60% | |
| 49 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | 0.35% | — | -12.14% | |
| 50 | LIN | Linde plc | 株式-素材 | 0.34% | — | -2.45% |