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 | 4.80% | -0.37% | -0.72% | |
| 2 | IEX | Idex CORP | 株式-資本財 | 3.92% | +0.36% | -0.16% | |
| 3 | AME | Ametek INC | 株式-資本財 | 3.66% | — | -0.78% | |
| 4 | APH | Amphenol Corp-cl A | 株式-IT | 3.63% | -0.99% | -0.03% | |
| 5 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.61% | — | -0.10% | |
| 6 | DHR | Danaher CORP | 株式-ヘルスケア | 3.51% | -0.69% | -1.40% | |
| 7 | FIS | Fidelity National Info Serv | 株式-IT | 3.33% | -0.48% | -0.40% | |
| 8 | DCI | Donaldson Co INC | 株式-資本財 | 3.32% | -0.02% | +0.63% | |
| 9 | EFX | Equifax INC | 株式-資本財 | 3.05% | — | -0.02% | |
| 10 | WAB | Wabtec CORP | 株式-資本財 | 2.91% | — | +0.57% | |
| 11 | ✓ | Vantiv INC | 株式-その他 | 2.84% | — | -0.25% | |
| 12 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 2.83% | — | +1.30% | |
| 13 | XYL | Xylem INC | 株式-資本財 | 2.69% | -0.16% | +1.98% | |
| 14 | ROP | Roper Technologies INC | 株式-IT | 2.68% | -0.45% | -0.53% | |
| 15 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.66% | — | -0.11% | |
| 16 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 2.47% | — | +0.46% | |
| 17 | SNA | Snap-on INC | 株式-資本財 | 2.46% | — | -0.06% | |
| 18 | TFX | Teleflex INC | 株式-ヘルスケア | 2.43% | — | -4.91% | |
| 19 | MTB | M & T Bank CORP | 株式-金融 | 2.31% | — | +0.04% | |
| 20 | WAT | Waters CORP | 株式-ヘルスケア | 2.27% | -0.10% | +0.32% | |
| 21 | ECL | Ecolab INC | 株式-素材 | 2.18% | — | -12.69% | |
| 22 | LSTR | Landstar System INC | 株式-資本財 | 2.15% | +0.16% | +0.32% | |
| 23 | ARMK | Aramark | 株式-資本財 | 2.08% | — | +2.48% | |
| 24 | RPM | Rpm International INC | 株式-素材 | 2.05% | -0.02% | +1.43% | |
| 25 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.78% | — | +2.74% | |
| 26 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.75% | +0.17% | +0.65% | |
| 27 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.74% | — | +2.20% | |
| 28 | MIDD | Middleby CORP | 株式-資本財 | 1.63% | — | +0.23% | |
| 29 | IHS | Ihs Markit LTD | 株式-その他 | 1.55% | — | -2.31% | |
| 30 | FTV | Fortive CORP | 株式-IT | 1.55% | — | +0.38% | |
| 31 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.55% | -0.29% | +75.67% | |
| 32 | ✓ | Pentair PLC | 株式-その他 | 1.53% | — | +0.27% | |
| 33 | WAL | Western Alliance Bancorp | 株式-金融 | 1.48% | — | +12.41% | |
| 34 | GWB | Great Western Bancorp INC | 株式-その他 | 1.46% | — | +6.75% | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.33% | -0.45% | -1.55% | |
| 36 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 1.16% | — | +0.14% | |
| 37 | ✓ | Verisk Analytics, Inc. | 株式-その他 | 1.14% | — | -23.33% | |
| 38 | USB | US Bancorp | 株式-金融 | 1.02% | — | -0.98% | |
| 39 | FAST | Fastenal Co | 株式-資本財 | 0.81% | +0.25% | +0.36% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.76% | -0.06% | +0.16% | |
| 41 | ADP | Automatic Data Processing | 株式-IT | 0.51% | -0.10% | -5.29% | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.47% | — | -2.16% | |
| 43 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.46% | +0.35% | — | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.43% | +0.11% | -2.67% | |
| 45 | UGI | Ugi CORP | 株式-公益事業 | 0.36% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.30% | -0.06% | +0.34% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.28% | +0.30% | +1.64% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.27% | — | -2.50% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.24% | — | -5.73% | |
| 50 | BCRUSD | Cr Bard INC | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +0.6% | +75.67% | 増加 |
| 2 | IEX | Idex CORP | +0.5% | -0.16% | 減少 |
| 3 | WAB | Wabtec CORP | +0.3% | +0.57% | 増加 |
| 4 | ATR | Aptargroup INC | +0.3% | -0.10% | 減少 |
| 5 | WAT | Waters CORP | +0.3% | +0.32% | 増加 |
| 6 | AME | Ametek INC | +0.2% | -0.78% | 減少 |
| 7 | XYL | Xylem INC | +0.2% | +1.98% | 増加 |
| 8 | ROP | Roper Technologies INC | +0.2% | -0.53% | 減少 |
| 9 | ARMK | Aramark | +0.2% | +2.48% | 増加 |
| 10 | WAL | Western Alliance Bancorp | +0.1% | +12.41% | 増加 |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +0.46% | 増加 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.55% | 減少 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | -0.40% | 減少 |
| 14 | HSIC | Henry Schein INC | +0.1% | -0.11% | 減少 |
| 15 | FISV | Fiserv INC | +0.1% | -0.72% | 減少 |
| 16 | BCRUSD | Cr Bard INC | +0.1% | — | 変化なし |
| 17 | XRAY | Dentsply Sirona INC | 0% | +1.30% | 増加 |
| 18 | ✓ | Pentair PLC | 0% | +0.27% | 増加 |
| 19 | FTV | Fortive CORP | 0% | +0.38% | 増加 |
| 20 | MTB | M & T Bank CORP | 0% | +0.04% | 増加 |
| 21 | UTXZ | United Tech CORP | 0% | -2.16% | 減少 |
| 22 | ✓ | 3m Co | 0% | +1.04% | 増加 |
| 23 | ITW | Illinois Tool Works | 0% | -0.37% | 減少 |
| 24 | CHD | Church & Dwight Co INC | — | +0.65% | 増加 |
| 25 | APH | Amphenol Corp-cl A | 0% | -0.03% | 減少 |
| 26 | CBSH | Commerce Bancshares INC | 0% | +2.20% | 増加 |
| 27 | GWB | Great Western Bancorp INC | 0% | +6.75% | 増加 |
| 28 | ✓ | Acuity Inc. | 0% | -15.07% | 減少 |
| 29 | IHS | Ihs Markit LTD | 0% | -2.31% | 減少 |
| 30 | MU | Micron Technology INC | 0% | -25.78% | 減少 |
| 31 | INTC | Intel CORP | 0% | -15.12% | 減少 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -2.50% | 減少 |
| 33 | IBM | Intl Business Machines CORP | 0% | -30.98% | 減少 |
| 34 | COF | Capital One Financial CORP | -0.1% | -41.12% | 減少 |
| 35 | TFX | Teleflex INC | -0.1% | -4.91% | 減少 |
| 36 | ADP | Automatic Data Processing | -0.1% | -5.29% | 減少 |
| 37 | DCI | Donaldson Co INC | -0.1% | +0.63% | 増加 |
| 38 | ✓ | Vantiv INC | -0.2% | -0.25% | 減少 |
| 39 | FAST | Fastenal Co | -0.2% | +0.36% | 増加 |
| 40 | DHR | Danaher CORP | -0.3% | -1.40% | 減少 |
| 41 | MIDD | Middleby CORP | -0.3% | +0.23% | 増加 |
| 42 | ECL | Ecolab INC | -0.3% | -12.69% | 減少 |
| 43 | SNA | Snap-on INC | -0.3% | -0.06% | 減少 |
| 44 | ✓ | Verisk Analytics, Inc. | -0.4% | -23.33% | 減少 |
| 45 | MSM | Msc Industrial Direct Co-a | -0.4% | +2.74% | 増加 |
| 46 | HDSUSD | Hd Supply Holdings INC | -0.5% | +0.14% | 増加 |
| 47 | UGI | Ugi CORP | — | NEW | 新規購入 |
| 48 | RHI | Robert Half INC | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | BIV | Vanguard Intermediate-term B | — | EXIT | 全売却 |