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 | 8.69% | -0.25% | -2.41% | |
| 2 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 7.28% | -0.16% | +3.30% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.11% | -1.57% | +3.55% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.48% | -0.38% | -4.24% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.36% | — | +3.80% | |
| 6 | APH | Amphenol Corp-cl A | 株式-IT | 3.82% | -0.59% | +3.28% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.53% | — | +3.36% | |
| 8 | FCN | Fti Consulting INC | 株式-資本財 | 3.42% | -0.71% | -12.52% | |
| 9 | CDW | Cdw Corp/de | 株式-IT | 3.33% | -0.54% | -13.25% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.75% | -0.21% | -4.38% | |
| 11 | NSP | Insperity INC | 株式-その他 | 2.73% | -0.13% | -7.26% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 2.71% | -0.09% | -33.24% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.63% | — | +3.05% | |
| 14 | OGN | Organon & Co | 株式-ヘルスケア | 2.08% | — | +22.06% | |
| 15 | MRNA | Moderna INC | 株式-ヘルスケア | 1.92% | — | +4.73% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.79% | -1.82% | -11.07% | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | -0.34% | +0.25% | |
| 18 | AME | Ametek INC | 株式-資本財 | 1.68% | — | -32.31% | |
| 19 | XPEV | Xp INC Class A | 株式-その他 | 1.57% | — | — | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 1.54% | +0.46% | +3.16% | |
| 21 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 1.44% | — | +3.93% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.38% | — | -13.20% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 1.25% | — | +27.84% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.21% | -0.53% | EXIT | |
| 25 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.19% | +0.97% | +14.94% | |
| 26 | INTU | Intuit INC | 株式-IT | 1.18% | — | -25.36% | |
| 27 | WAT | Waters CORP | 株式-ヘルスケア | 1.16% | -0.05% | +0.55% | |
| 28 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.10% | — | +10.44% | |
| 29 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.10% | -0.23% | +0.80% | |
| 30 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.04% | -0.07% | -1.48% | |
| 31 | TNET | Trinet Group INC | 株式-その他 | 1.01% | — | +3.84% | |
| 32 | CME | Cme Group INC | 株式-金融 | 0.92% | — | +1.75% | |
| 33 | PAYX | Paychex INC | 株式-IT | 0.91% | — | -9.01% | |
| 34 | IAA-WUSD | Iaa INC | 株式-その他 | 0.90% | — | +0.40% | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.79% | — | +2.68% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.76% | — | -3.89% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.65% | — | +0.66% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.59% | -0.02% | -7.63% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.58% | — | +0.63% | |
| 40 | MLM | Martin Marietta Materials | 株式-素材 | 0.56% | — | +0.61% | |
| 41 | LIN | Linde plc | 株式-素材 | 0.56% | — | +0.52% | |
| 42 | STT | State Street CORP | 株式-金融 | 0.56% | — | -2.44% | |
| 43 | CNXN | Pc Connection INC | 株式-その他 | 0.52% | — | -0.41% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.52% | +0.93% | +1.45% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 0.51% | — | +0.68% | |
| 46 | WINA | Winmark CORP | 株式-その他 | 0.50% | — | +0.52% | |
| 47 | DHR | Danaher CORP | 株式-ヘルスケア | 0.49% | -0.06% | +25.71% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.49% | — | +5.71% | |
| 49 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.48% | -0.87% | +0.53% | |
| 50 | PEP | Pepsico INC | 株式-生活必需品 | 0.46% | — | +1.61% |