CIK: 0001067324
申告総資産額
$5.8億
| # | 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 | FISV | Fiserv INC | 株式-その他 | 4.19% | -0.37% | +0.09% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.15% | -0.69% | +0.12% | |
| 3 | BFH | Bread Financial Holdings INC | 株式-金融 | 4.05% | — | -2.88% | |
| 4 | AME | Ametek INC | 株式-資本財 | 4.01% | — | +0.78% | |
| 5 | IEX | Idex CORP | 株式-資本財 | 3.59% | +0.36% | +0.94% | |
| 6 | DCI | Donaldson Co INC | 株式-資本財 | 3.49% | -0.02% | +1.00% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 3.27% | -0.99% | +0.40% | |
| 8 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.14% | — | +0.87% | |
| 9 | ECL | Ecolab INC | 株式-素材 | 3.08% | — | +1.11% | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.77% | -0.45% | +0.57% | |
| 11 | EFX | Equifax INC | 株式-資本財 | 2.59% | — | +1.30% | |
| 12 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 2.53% | — | +0.76% | |
| 13 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.51% | — | +0.48% | |
| 14 | FIS | Fidelity National Info Serv | 株式-IT | 2.46% | -0.48% | +1.05% | |
| 15 | ✓ | Pentair LTD | 株式-その他 | 2.46% | — | +2.08% | |
| 16 | ✓ | Verisk Analytics, Inc. | 株式-その他 | 2.46% | — | +1.78% | |
| 17 | ROP | Roper Technologies INC | 株式-IT | 2.41% | -0.45% | +1.40% | |
| 18 | MIDD | Middleby CORP | 株式-資本財 | 2.37% | — | +1.11% | |
| 19 | SNA | Snap-on INC | 株式-資本財 | 2.35% | — | +1.23% | |
| 20 | ✓ | Vantiv INC | 株式-その他 | 2.10% | — | +3.34% | |
| 21 | MTB | M & T Bank CORP | 株式-金融 | 2.08% | — | +5.84% | |
| 22 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.97% | — | +1.23% | |
| 23 | ✓ | City National CORP | 株式-その他 | 1.96% | — | +1.45% | |
| 24 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 1.88% | — | -0.55% | |
| 25 | IHS | IHS Holding Limited | 株式-その他 | 1.85% | — | +1.35% | |
| 26 | FAST | Fastenal Co | 株式-資本財 | 1.81% | +0.25% | +18.57% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.80% | — | -1.32% | |
| 28 | LSTR | Landstar System INC | 株式-資本財 | 1.73% | +0.16% | +3.25% | |
| 29 | TFX | Teleflex INC | 株式-ヘルスケア | 1.72% | — | +0.73% | |
| 30 | WAT | Waters CORP | 株式-ヘルスケア | 1.49% | -0.10% | +2.48% | |
| 31 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.46% | +0.17% | +7.14% | |
| 32 | ✓ | Air Lease CORP | 株式-その他 | 1.42% | — | +12.63% | |
| 33 | ✓ | 株式-その他 | 1.35% | — | +4.06% | ||
| 34 | RHI | Robert Half INC | 株式-資本財 | 1.20% | — | +3.22% | |
| 35 | WAB | Wabtec CORP | 株式-資本財 | 1.11% | — | +2.83% | |
| 36 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.09% | — | -11.55% | |
| 37 | USB | US Bancorp | 株式-金融 | 1.08% | — | +0.38% | |
| 38 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 1.01% | — | -1.59% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.90% | — | +2.79% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | -0.06% | +0.24% | |
| 41 | BCRUSD | Cr Bard INC | 株式-その他 | 0.75% | — | -53.34% | |
| 42 | ✓ | Acuity Inc. | 株式-その他 | 0.73% | — | +1.71% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | +0.35% | +1.67% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.48% | -0.10% | -0.30% | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.47% | — | +0.31% | |
| 46 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.45% | — | +13.98% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.45% | +0.30% | -0.76% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | -2.63% | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.44% | -0.06% | +4.19% | |
| 50 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.42% | — | +506.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Air Lease CORP | +0.4% | +12.63% | 増加 |
| 2 | CBSH | Commerce Bancshares INC | +0.4% | +506.15% | 増加 |
| 3 | FAST | Fastenal Co | +0.3% | +18.57% | 増加 |
| 4 | MIDD | Middleby CORP | +0.2% | +1.11% | 増加 |
| 5 | TFX | Teleflex INC | +0.2% | +0.73% | 増加 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.57% | 増加 |
| 7 | MTB | M & T Bank CORP | +0.2% | +5.84% | 増加 |
| 8 | MSM | Msc Industrial Direct Co-a | +0.2% | +0.76% | 増加 |
| 9 | ROK | Rockwell Automation, Inc. | +0.1% | +1.23% | 増加 |
| 10 | CHD | Church & Dwight Co INC | +0.1% | +7.14% | 増加 |
| 11 | WAT | Waters CORP | +0.1% | +2.48% | 増加 |
| 12 | ✓ | Acuity Inc. | +0.1% | +1.71% | 増加 |
| 13 | ECL | Ecolab INC | +0.1% | +1.11% | 増加 |
| 14 | HSIC | Henry Schein INC | +0.1% | +0.48% | 増加 |
| 15 | SNA | Snap-on INC | +0.1% | +1.23% | 増加 |
| 16 | LSTR | Landstar System INC | +0.1% | +3.25% | 増加 |
| 17 | ✓ | Pentair LTD | +0.1% | +2.08% | 増加 |
| 18 | WAB | Wabtec CORP | +0.1% | +2.83% | 増加 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +0.24% | 増加 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +0.40% | 増加 |
| 21 | USB | US Bancorp | +0.1% | +0.38% | 増加 |
| 22 | IHS | IHS Holding Limited | 0% | +1.35% | 増加 |
| 23 | UTXZ | United Tech CORP | 0% | +2.79% | 増加 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +4.19% | 増加 |
| 25 | RHI | Robert Half INC | 0% | +3.22% | 増加 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.41% | 減少 |
| 27 | UPS | United Parcel Service-cl B | 0% | +13.98% | 増加 |
| 28 | BFH | Bread Financial Holdings INC | 0% | -2.88% | 減少 |
| 29 | ADP | Automatic Data Processing | 0% | -0.30% | 減少 |
| 30 | COST | Costco Wholesale CORP | 0% | -0.76% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -15.51% | 減少 |
| 32 | VAREUR | Varian Medical Systems INC | -0.1% | -11.55% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -2.63% | 減少 |
| 34 | ROP | Roper Technologies INC | -0.1% | +1.40% | 増加 |
| 35 | ATR | Aptargroup INC | -0.1% | +0.87% | 増加 |
| 36 | DCI | Donaldson Co INC | -0.1% | +1.00% | 増加 |
| 37 | ✓ | -0.1% | +4.06% | 増加 | |
| 38 | AME | Ametek INC | -0.1% | +0.78% | 増加 |
| 39 | ✓ | Vantiv INC | -0.1% | +3.34% | 増加 |
| 40 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -0.55% | 減少 |
| 41 | ✓ | C.H. Robinson Worldwide, Inc. | -0.2% | -1.59% | 減少 |
| 42 | DHR | Danaher CORP | -0.2% | +0.12% | 増加 |
| 43 | ✓ | Verisk Analytics, Inc. | -0.2% | +1.78% | 増加 |
| 44 | FISV | Fiserv INC | -0.2% | +0.09% | 増加 |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -1.32% | 減少 |
| 46 | BCRUSD | Cr Bard INC | -0.7% | -53.34% | 減少 |
| 47 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 48 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |