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 | 7.04% | -0.16% | -4.01% | |
| 2 | AON | Aon plc | 株式-金融 | 6.31% | -0.25% | -16.12% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.55% | -1.57% | -3.62% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.25% | — | -2.65% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.58% | -0.38% | -4.84% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 4.09% | -0.21% | -4.07% | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 3.77% | -1.82% | -3.52% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.61% | -0.34% | -3.61% | |
| 9 | FCN | Fti Consulting INC | 株式-資本財 | 3.15% | -0.71% | -2.30% | |
| 10 | APH | Amphenol Corp-cl A | 株式-IT | 2.81% | -0.59% | -21.89% | |
| 11 | FDX | Fedex CORP | 株式-資本財 | 2.68% | — | -3.69% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.64% | -0.11% | — | |
| 13 | NSP | Insperity INC | 株式-その他 | 2.20% | -0.13% | -2.21% | |
| 14 | CDW | Cdw Corp/de | 株式-IT | 2.19% | -0.54% | -7.00% | |
| 15 | RHI | Robert Half INC | 株式-資本財 | 2.06% | — | -3.39% | |
| 16 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.81% | — | -3.38% | |
| 17 | SHEL | Shell Plc-adr | 株式-エネルギー | 1.74% | +0.97% | -4.20% | |
| 18 | CPAY | Corpay INC | 株式-IT | 1.74% | -0.09% | -11.46% | |
| 19 | XPEV | Xp INC Class A | 株式-その他 | 1.63% | — | -32.96% | |
| 20 | DE | Deere & Co | 株式-資本財 | 1.36% | -1.00% | EXIT | |
| 21 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.23% | -0.07% | -2.97% | |
| 22 | WMG | Warner Music Group Corp-cl A | 株式-その他 | 1.19% | — | -3.78% | |
| 23 | TNET | Trinet Group INC | 株式-その他 | 1.15% | — | -12.10% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.14% | -0.53% | EXIT | |
| 25 | SNA | Snap-on INC | 株式-資本財 | 1.14% | — | -3.44% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 1.14% | -0.09% | -51.14% | |
| 27 | CME | Cme Group INC | 株式-金融 | 1.12% | — | -2.25% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.03% | — | -2.31% | |
| 29 | MEDP | Medpace Holdings INC | 株式-ヘルスケア | 1.02% | — | — | |
| 30 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 1.02% | — | -4.12% | |
| 31 | COR | Cencora INC | 株式-ヘルスケア | 0.92% | +0.93% | -4.47% | |
| 32 | WAT | Waters CORP | 株式-ヘルスケア | 0.91% | -0.05% | -1.20% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.90% | — | -45.33% | |
| 34 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.86% | -0.87% | -0.43% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.84% | -0.04% | -3.31% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.82% | -0.02% | -4.13% | |
| 37 | POOL | Pool CORP | 株式-資本財 | 0.81% | — | — | |
| 38 | FERG | Ferguson Enterprises INC | 株式-資本財 | 0.77% | -0.05% | -6.99% | |
| 39 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.76% | -0.34% | -4.21% | |
| 40 | MLM | Martin Marietta Materials | 株式-素材 | 0.67% | — | +4.62% | |
| 41 | AEP | American Electric Power | 株式-公益事業 | 0.61% | +0.50% | -3.54% | |
| 42 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.59% | — | -8.28% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.51% | — | -2.46% | |
| 44 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.51% | — | -3.45% | |
| 45 | CACI | Caci International INC -cl A | 株式-IT | 0.51% | — | +11.52% | |
| 46 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.49% | -0.23% | -5.02% | |
| 47 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.49% | — | -4.18% | |
| 48 | PAYX | Paychex INC | 株式-IT | 0.44% | — | -23.04% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.44% | -0.22% | -3.40% | |
| 50 | OSIS | Osi Systems INC | 株式-IT | 0.43% | -0.01% | +22.19% |