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 | 5.63% | -0.37% | -2.24% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.43% | -0.69% | -0.75% | |
| 3 | AME | Ametek INC | 株式-資本財 | 3.89% | — | -0.75% | |
| 4 | APH | Amphenol Corp-cl A | 株式-IT | 3.47% | -0.99% | +0.11% | |
| 5 | EFX | Equifax INC | 株式-資本財 | 3.45% | — | -0.66% | |
| 6 | IEX | Idex CORP | 株式-資本財 | 3.30% | +0.36% | -0.62% | |
| 7 | ✓ | Vantiv INC | 株式-その他 | 3.10% | — | -0.30% | |
| 8 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.08% | — | +0.12% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 3.04% | — | -0.44% | |
| 10 | FIS | Fidelity National Info Serv | 株式-IT | 3.03% | -0.48% | -0.14% | |
| 11 | ✓ | Verisk Analytics, Inc. | 株式-その他 | 2.99% | — | -0.53% | |
| 12 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.71% | -0.45% | -0.72% | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 2.66% | -0.45% | -0.53% | |
| 14 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.62% | — | -1.68% | |
| 15 | ECL | Ecolab INC | 株式-素材 | 2.60% | — | -0.71% | |
| 16 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.54% | — | -18.39% | |
| 17 | MTB | M & T Bank CORP | 株式-金融 | 2.40% | — | +0.76% | |
| 18 | MIDD | Middleby CORP | 株式-資本財 | 2.32% | — | -3.06% | |
| 19 | TFX | Teleflex INC | 株式-ヘルスケア | 2.25% | — | +0.53% | |
| 20 | DCI | Donaldson Co INC | 株式-資本財 | 2.23% | -0.02% | -1.60% | |
| 21 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.15% | — | +4.64% | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 2.04% | — | +8.51% | |
| 23 | WAB | Wabtec CORP | 株式-資本財 | 1.84% | — | +6.23% | |
| 24 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.82% | +0.17% | +0.04% | |
| 25 | LSTR | Landstar System INC | 株式-資本財 | 1.81% | +0.16% | -0.77% | |
| 26 | IHS | IHS Holding Limited | 株式-その他 | 1.80% | — | -1.71% | |
| 27 | WAT | Waters CORP | 株式-ヘルスケア | 1.67% | -0.10% | -0.87% | |
| 28 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.63% | — | -1.15% | |
| 29 | RHI | Robert Half INC | 株式-資本財 | 1.46% | — | +5.94% | |
| 30 | ✓ | Pentair PLC | 株式-その他 | 1.44% | — | -12.11% | |
| 31 | RPM | Rpm International INC | 株式-素材 | 1.38% | -0.02% | +44.29% | |
| 32 | ✓ | Air Lease CORP | 株式-その他 | 1.27% | — | -0.19% | |
| 33 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.17% | — | +24.06% | |
| 34 | ✓ | City National CORP | 株式-その他 | 1.12% | — | -39.11% | |
| 35 | USB | US Bancorp | 株式-金融 | 1.04% | — | -0.29% | |
| 36 | FAST | Fastenal Co | 株式-資本財 | 0.97% | +0.25% | -29.57% | |
| 37 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.89% | — | — | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.82% | -0.06% | +0.55% | |
| 39 | ✓ | Acuity Inc. | 株式-その他 | 0.71% | — | -0.15% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.70% | — | -2.09% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.55% | -0.10% | +9.17% | |
| 42 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.53% | +0.35% | +1.37% | |
| 43 | GWB | Great Western Bancorp INC | 株式-その他 | 0.52% | — | — | |
| 44 | ITT | ITT Inc. | 株式-資本財 | 0.52% | — | +8.48% | |
| 45 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 0.51% | — | -26.71% | |
| 46 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.50% | +0.30% | -4.10% | |
| 47 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.48% | — | -1.39% | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.44% | +0.11% | -0.53% | |
| 49 | XYL | Xylem INC | 株式-資本財 | 0.43% | -0.16% | +60.96% | |
| 50 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Vantiv INC | +0.6% | -0.30% | 減少 |
| 2 | FISV | Fiserv INC | +0.5% | -2.24% | 減少 |
| 3 | FIS | Fidelity National Info Serv | +0.4% | -0.14% | 減少 |
| 4 | RPM | Rpm International INC | +0.3% | +44.29% | 増加 |
| 5 | ATR | Aptargroup INC | +0.3% | +0.12% | 増加 |
| 6 | CBSH | Commerce Bancshares INC | +0.3% | +24.06% | 増加 |
| 7 | XRAY | DENTSPLY SIRONA Inc. | +0.3% | +8.51% | 増加 |
| 8 | DHR | Danaher CORP | +0.2% | -0.75% | 減少 |
| 9 | CHD | Church & Dwight Co INC | +0.2% | +0.04% | 増加 |
| 10 | XYL | Xylem INC | +0.2% | +60.96% | 増加 |
| 11 | MTB | M & T Bank CORP | +0.1% | +0.76% | 増加 |
| 12 | ECL | Ecolab INC | +0.1% | -0.71% | 減少 |
| 13 | ADP | Automatic Data Processing | +0.1% | +9.17% | 増加 |
| 14 | RHI | Robert Half INC | +0.1% | +5.94% | 増加 |
| 15 | AME | Ametek INC | +0.1% | -0.75% | 減少 |
| 16 | SNA | Snap-on INC | 0% | -0.44% | 減少 |
| 17 | LSTR | Landstar System INC | 0% | -0.77% | 減少 |
| 18 | USB | US Bancorp | 0% | -0.29% | 減少 |
| 19 | TMO | Thermo Fisher Scientific INC | — | -0.72% | 減少 |
| 20 | ROK | Rockwell Automation, Inc. | 0% | +4.64% | 増加 |
| 21 | WFC | Wells Fargo & Co | 0% | +0.55% | 増加 |
| 22 | XOM | Exxon Mobil CORP | 0% | +1.37% | 増加 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -6.72% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.32% | 減少 |
| 25 | TFX | Teleflex INC | 0% | +0.53% | 増加 |
| 26 | ✓ | Air Lease CORP | 0% | -0.19% | 減少 |
| 27 | COF | Capital One Financial CORP | 0% | -3.18% | 減少 |
| 28 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 29 | HSIC | Henry Schein INC | 0% | -1.68% | 減少 |
| 30 | WAT | Waters CORP | 0% | -0.87% | 減少 |
| 31 | ITT | ITT Inc. | 0% | +8.48% | 増加 |
| 32 | ✓ | AbbVie Inc. | 0% | — | 変化なし |
| 33 | CVX | Chevron CORP | -0.1% | -1.65% | 減少 |
| 34 | MIDD | Middleby CORP | -0.1% | -3.06% | 減少 |
| 35 | VAREUR | Varian Medical Systems INC | -0.1% | — | 変化なし |
| 36 | ROP | Roper Technologies INC | -0.1% | -0.53% | 減少 |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | -26.71% | 減少 |
| 38 | IHS | IHS Holding Limited | -0.1% | -1.71% | 減少 |
| 39 | IEX | Idex CORP | -0.1% | -0.62% | 減少 |
| 40 | MSM | Msc Industrial Direct Co-a | -0.1% | -1.15% | 減少 |
| 41 | UTXZ | United Tech CORP | -0.1% | -2.09% | 減少 |
| 42 | APH | Amphenol Corp-cl A | -0.2% | +0.11% | 増加 |
| 43 | DCI | Donaldson Co INC | -0.5% | -1.60% | 減少 |
| 44 | FAST | Fastenal Co | -0.5% | -29.57% | 減少 |
| 45 | ✓ | Pentair PLC | -0.6% | -12.11% | 減少 |
| 46 | ✓ | City National CORP | -0.6% | -39.11% | 減少 |
| 47 | BFH | Bread Financial Holdings INC | -0.7% | -18.39% | 減少 |
| 48 | ✓ | -0.8% | -86.93% | 減少 | |
| 49 | GWB | Great Western Bancorp INC | — | NEW | 新規購入 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新規購入 |