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 | 8.47% | -0.25% | -4.07% | |
| 2 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 6.98% | -0.16% | -1.65% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.91% | -1.57% | -0.65% | |
| 4 | FCN | Fti Consulting INC | 株式-資本財 | 4.11% | -0.71% | +0.11% | |
| 5 | APH | Amphenol Corp-cl A | 株式-IT | 3.95% | -0.59% | -0.41% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.67% | — | -0.89% | |
| 7 | CDW | Cdw Corp/de | 株式-IT | 3.49% | -0.54% | -0.74% | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.31% | -0.38% | -34.84% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.02% | — | -0.91% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.89% | -0.21% | +0.06% | |
| 11 | NSP | Insperity INC | 株式-その他 | 2.77% | -0.13% | -2.10% | |
| 12 | ICE | Intercontinental Exchange In | 株式-金融 | 2.66% | -0.09% | -0.29% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.44% | — | -2.26% | |
| 14 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.27% | -1.82% | -0.61% | |
| 15 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.16% | -0.34% | +1.56% | |
| 16 | TNET | Trinet Group INC | 株式-その他 | 1.93% | — | +66.32% | |
| 17 | FDX | Fedex CORP | 株式-資本財 | 1.92% | — | +19.61% | |
| 18 | OGN | Organon & Co | 株式-ヘルスケア | 1.70% | — | +0.72% | |
| 19 | MRNA | Moderna INC | 株式-ヘルスケア | 1.57% | — | -1.57% | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 1.53% | +0.46% | -0.47% | |
| 21 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.44% | +0.97% | +23.87% | |
| 22 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.37% | — | +17.43% | |
| 23 | AME | Ametek INC | 株式-資本財 | 1.35% | — | -20.60% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.33% | — | -13.39% | |
| 25 | INTU | Intuit INC | 株式-IT | 1.28% | — | -1.78% | |
| 26 | ACN | Accenture plc | 株式-IT | 1.26% | -0.53% | EXIT | |
| 27 | XPEV | Xp INC Class A | 株式-その他 | 1.23% | — | +4.33% | |
| 28 | SCCO | Southern Copper CORP | 株式-素材 | 1.15% | — | +761.94% | |
| 29 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.10% | -0.07% | +8.15% | |
| 30 | CME | Cme Group INC | 株式-金融 | 1.03% | — | +0.85% | |
| 31 | WAT | Waters CORP | 株式-ヘルスケア | 1.02% | -0.05% | +0.43% | |
| 32 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.01% | -0.23% | -1.79% | |
| 33 | CCU | Cia Cervecerias Uni-spon Adr | 株式-その他 | 0.91% | — | -0.82% | |
| 34 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.87% | — | -34.58% | |
| 35 | PAYX | Paychex INC | 株式-IT | 0.82% | — | -6.58% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.69% | — | +1.98% | |
| 37 | WINA | Winmark CORP | 株式-その他 | 0.65% | — | -1.77% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | — | -13.64% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.60% | -0.02% | +1.00% | |
| 40 | LIN | Linde plc | 株式-素材 | 0.59% | — | — | |
| 41 | MLM | Martin Marietta Materials | 株式-素材 | 0.58% | — | +0.33% | |
| 42 | COR | Cencora INC | 株式-ヘルスケア | 0.57% | +0.93% | +16.15% | |
| 43 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.53% | — | +0.18% | |
| 44 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.51% | -0.87% | +0.28% | |
| 45 | DHR | Danaher CORP | 株式-ヘルスケア | 0.48% | -0.06% | +6.31% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.47% | — | +57.63% | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | -0.05% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.43% | — | -17.32% | |
| 49 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | — | +15.38% | |
| 50 | CARR | Carrier Global CORP | 株式-資本財 | 0.41% | — | +0.11% |