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 | 8.54% | -0.25% | -2.06% | |
| 2 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 6.84% | -0.16% | -1.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.46% | -0.38% | +1815.55% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 5.16% | -1.57% | -2.14% | |
| 5 | FCN | Fti Consulting INC | 株式-資本財 | 4.38% | -0.71% | -0.30% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.18% | — | -0.38% | |
| 7 | ICE | Intercontinental Exchange In | 株式-金融 | 3.84% | -0.09% | -0.69% | |
| 8 | CDW | Cdw Corp/de | 株式-IT | 3.61% | -0.54% | -0.09% | |
| 9 | APH | Amphenol Corp-cl A | 株式-IT | 3.50% | -0.59% | -1.37% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.50% | — | -4.59% | |
| 11 | NSP | Insperity INC | 株式-その他 | 2.85% | -0.13% | -0.90% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.65% | -0.21% | -0.64% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | -0.34% | -10.83% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.29% | — | -0.73% | |
| 15 | AME | Ametek INC | 株式-資本財 | 2.17% | — | -1.55% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.77% | -1.82% | -1.26% | |
| 17 | INTU | Intuit INC | 株式-IT | 1.69% | — | -1.57% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.64% | — | -1.12% | |
| 19 | OGN | Organon & Co | 株式-ヘルスケア | 1.53% | — | -0.46% | |
| 20 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 1.51% | — | -0.50% | |
| 21 | SPGI | S&p Global INC | 株式-金融 | 1.47% | +0.46% | -4.46% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.44% | -0.53% | EXIT | |
| 23 | MRNA | Moderna INC | 株式-ヘルスケア | 1.30% | — | — | |
| 24 | TNET | Trinet Group INC | 株式-その他 | 1.10% | — | -1.75% | |
| 25 | PAYX | Paychex INC | 株式-IT | 1.04% | — | -3.89% | |
| 26 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.04% | — | -7.03% | |
| 27 | CME | Cme Group INC | 株式-金融 | 1.03% | — | -3.66% | |
| 28 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.03% | -0.07% | +1.12% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.02% | -0.23% | -0.94% | |
| 30 | WAT | Waters CORP | 株式-ヘルスケア | 0.98% | -0.05% | +7.02% | |
| 31 | SHEL | Shell Plc-adr | 株式-エネルギー | 0.97% | +0.97% | — | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.90% | — | +25.75% | |
| 33 | IAA-WUSD | Iaa INC | 株式-その他 | 0.77% | — | -1.58% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.70% | — | +2.52% | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.68% | — | +6.22% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.66% | — | -0.94% | |
| 37 | MLM | Martin Marietta Materials | 株式-素材 | 0.58% | — | +0.58% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.56% | -0.02% | -4.92% | |
| 39 | CNXN | Pc Connection INC | 株式-その他 | 0.54% | — | +0.43% | |
| 40 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.53% | — | -9.25% | |
| 41 | LIN | Linde plc | 株式-素材 | 0.49% | — | +2.56% | |
| 42 | WINA | Winmark CORP | 株式-その他 | 0.49% | — | +1.33% | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 0.48% | — | -0.49% | |
| 44 | STT | State Street CORP | 株式-金融 | 0.48% | — | -1.17% | |
| 45 | COR | Cencora INC | 株式-ヘルスケア | 0.45% | +0.93% | +20.24% | |
| 46 | HSY | Hershey Co/the | 株式-生活必需品 | 0.45% | — | -0.15% | |
| 47 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.45% | -0.87% | +0.20% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.45% | — | -3.71% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.44% | — | +0.53% | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.41% | -0.06% | +0.57% |