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 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 6.95% | -0.16% | -1.17% | |
| 2 | AON | Aon plc | 株式-金融 | 6.59% | -0.25% | -1.72% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 6.46% | -1.57% | -1.74% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.51% | — | +1.63% | |
| 5 | APH | Amphenol Corp-cl A | 株式-IT | 4.15% | -0.59% | -2.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.74% | -0.38% | -2.49% | |
| 7 | FCN | Fti Consulting INC | 株式-資本財 | 3.73% | -0.71% | -0.58% | |
| 8 | CDW | Cdw Corp/de | 株式-IT | 3.58% | -0.54% | -1.68% | |
| 9 | ICE | Intercontinental Exchange In | 株式-金融 | 3.07% | -0.09% | -0.03% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.98% | -0.21% | -0.93% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.79% | -0.34% | -1.30% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.72% | -1.82% | -1.15% | |
| 13 | TNET | Trinet Group INC | 株式-その他 | 2.56% | — | -0.63% | |
| 14 | NSP | Insperity INC | 株式-その他 | 2.53% | -0.13% | +5.64% | |
| 15 | XPEV | Xp INC Class A | 株式-その他 | 2.42% | — | -0.44% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.40% | — | -11.45% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.10% | — | -3.27% | |
| 18 | FDX | Fedex CORP | 株式-資本財 | 2.04% | — | +5.55% | |
| 19 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.79% | +0.97% | +19.93% | |
| 20 | SPGI | S&p Global INC | 株式-金融 | 1.73% | +0.46% | -1.24% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 1.63% | — | +0.45% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.40% | -0.53% | EXIT | |
| 23 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.17% | — | -14.58% | |
| 24 | CME | Cme Group INC | 株式-金融 | 1.06% | — | -1.26% | |
| 25 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.04% | -0.07% | -2.40% | |
| 26 | WAT | Waters CORP | 株式-ヘルスケア | 1.01% | -0.05% | -0.70% | |
| 27 | SCCO | Southern Copper CORP | 株式-素材 | 0.99% | — | -13.66% | |
| 28 | MRNA | Moderna INC | 株式-ヘルスケア | 0.91% | — | -1.39% | |
| 29 | INTU | Intuit INC | 株式-IT | 0.88% | — | -16.71% | |
| 30 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.87% | -0.23% | -1.99% | |
| 31 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.87% | -0.04% | +48.11% | |
| 32 | COR | Cencora INC | 株式-ヘルスケア | 0.85% | +0.93% | +11.83% | |
| 33 | RHI | Robert Half INC | 株式-資本財 | 0.80% | — | +22.10% | |
| 34 | DNB | Dun & Bradstreet Holdings In | 株式-その他 | 0.80% | — | -0.76% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | — | +7.30% | |
| 36 | MLM | Martin Marietta Materials | 株式-素材 | 0.72% | — | +1.37% | |
| 37 | PAYX | Paychex INC | 株式-IT | 0.72% | — | -3.61% | |
| 38 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.67% | — | +2.10% | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.64% | -0.02% | -1.35% | |
| 40 | WINA | Winmark CORP | 株式-その他 | 0.59% | — | -12.15% | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.55% | — | +7.46% | |
| 42 | DHR | Danaher CORP | 株式-ヘルスケア | 0.54% | -0.06% | +13.08% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | -10.26% | |
| 44 | AME | Ametek INC | 株式-資本財 | 0.46% | — | -17.09% | |
| 45 | DFIN | Donnelley Financial Solution | 株式-その他 | 0.44% | -0.09% | +38.36% | |
| 46 | CNXN | Pc Connection INC | 株式-その他 | 0.41% | — | -15.54% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.39% | — | -10.63% | |
| 48 | GIC | Global Industrial Co | 株式-その他 | 0.39% | — | -1.42% | |
| 49 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.38% | — | -2.34% | |
| 50 | LIN | Linde plc | 株式-素材 | 0.37% | — | -28.32% |