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 | 5.29% | -0.37% | -0.08% | |
| 2 | DHR | Danaher CORP | 株式-ヘルスケア | 4.21% | -0.69% | +0.34% | |
| 3 | IEX | Idex CORP | 株式-資本財 | 4.12% | +0.36% | +1.14% | |
| 4 | AME | Ametek INC | 株式-資本財 | 4.01% | — | +0.35% | |
| 5 | FIS | Fidelity National Info Serv | 株式-IT | 3.94% | -0.48% | +0.12% | |
| 6 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.90% | — | +0.30% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 3.86% | -0.99% | +0.39% | |
| 8 | XYL | Xylem INC | 株式-資本財 | 3.41% | -0.16% | +0.70% | |
| 9 | WP | Worldpay Inc-class A | 株式-その他 | 3.40% | — | +0.72% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 3.21% | -0.02% | +0.26% | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 3.19% | -0.45% | +2.24% | |
| 12 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.84% | +0.17% | +0.05% | |
| 13 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.69% | -0.29% | +0.91% | |
| 14 | TFX | Teleflex INC | 株式-ヘルスケア | 2.60% | — | +0.43% | |
| 15 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.58% | -0.29% | +1.33% | |
| 16 | LSTR | Landstar System INC | 株式-資本財 | 2.53% | +0.16% | -0.81% | |
| 17 | SNA | Snap-on INC | 株式-資本財 | 2.38% | — | -3.82% | |
| 18 | RPM | Rpm International INC | 株式-素材 | 2.30% | -0.02% | -0.97% | |
| 19 | WAT | Waters CORP | 株式-ヘルスケア | 2.07% | -0.10% | +0.16% | |
| 20 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.99% | — | +5.02% | |
| 21 | UGI | Ugi CORP | 株式-公益事業 | 1.99% | — | +2.19% | |
| 22 | FTV | Fortive CORP | 株式-IT | 1.80% | — | +1.59% | |
| 23 | WAB | Wabtec CORP | 株式-資本財 | 1.76% | — | -0.38% | |
| 24 | IHS | Ihs Markit LTD | 株式-その他 | 1.72% | — | +0.59% | |
| 25 | ECL | Ecolab INC | 株式-素材 | 1.63% | — | -0.51% | |
| 26 | NVT | nVent Electric plc | 株式-資本財 | 1.58% | +0.24% | +6.48% | |
| 27 | PNR | Pentair plc | 株式-資本財 | 1.56% | -0.12% | +22.01% | |
| 28 | ARMK | Aramark | 株式-資本財 | 1.56% | — | +5.05% | |
| 29 | HRC | Hill-rom Holdings INC | 株式-その他 | 1.52% | — | +154.84% | |
| 30 | WAL | Western Alliance Bancorp | 株式-金融 | 1.51% | — | +0.61% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.48% | -0.45% | -2.00% | |
| 32 | GWB | Great Western Bancorp INC | 株式-その他 | 1.37% | — | -0.67% | |
| 33 | FAST | Fastenal Co | 株式-資本財 | 1.35% | +0.25% | -0.15% | |
| 34 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.24% | — | -6.36% | |
| 35 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.20% | — | -31.94% | |
| 36 | WTFC | Wintrust Financial CORP | 株式-金融 | 1.17% | — | +34.76% | |
| 37 | MTB | M & T Bank CORP | 株式-金融 | 1.05% | — | +3.11% | |
| 38 | HOMB | Home Bancshares INC | 株式-金融 | 1.00% | — | -2.73% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.88% | — | -0.33% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.42% | +0.01% | +84.66% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.42% | +0.11% | — | |
| 42 | UTXZ | United Tech CORP | 株式-その他 | 0.39% | — | -1.05% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.35% | — | +76.31% | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.35% | -0.06% | -1.50% | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | +0.35% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.33% | -0.06% | +1.45% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.32% | +0.30% | -0.25% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.27% | -0.07% | +0.15% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.23% | — | -1.41% | |
| 50 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.20% | — | -2.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HRC | Hill-rom Holdings INC | +1% | +154.84% | 増加 |
| 2 | CHD | Church & Dwight Co INC | +0.7% | +0.05% | 増加 |
| 3 | DHR | Danaher CORP | +0.5% | +0.34% | 増加 |
| 4 | FIS | Fidelity National Info Serv | +0.4% | +0.12% | 増加 |
| 5 | TFX | Teleflex INC | +0.4% | +0.43% | 増加 |
| 6 | PNR | Pentair plc | +0.3% | +22.01% | 増加 |
| 7 | FISV | Fiserv INC | +0.3% | -0.08% | 減少 |
| 8 | WAT | Waters CORP | +0.3% | +0.16% | 増加 |
| 9 | ROP | Roper Technologies INC | +0.3% | +2.24% | 増加 |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.2% | +84.66% | 増加 |
| 11 | WTFC | Wintrust Financial CORP | +0.2% | +34.76% | 増加 |
| 12 | VRSK | Verisk Analytics INC | +0.2% | +0.91% | 増加 |
| 13 | BIV | Vanguard Intermediate-term B | +0.2% | +76.31% | 増加 |
| 14 | ATR | Aptargroup INC | +0.2% | +0.30% | 増加 |
| 15 | ECL | Ecolab INC | +0.2% | -0.51% | 減少 |
| 16 | RPM | Rpm International INC | +0.1% | -0.97% | 減少 |
| 17 | CBSH | Commerce Bancshares INC | +0.1% | +5.02% | 増加 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +0.39% | 増加 |
| 19 | IHS | Ihs Markit LTD | +0.1% | +0.59% | 増加 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.00% | 減少 |
| 21 | FAST | Fastenal Co | +0.1% | -0.15% | 減少 |
| 22 | AME | Ametek INC | +0.1% | +0.35% | 増加 |
| 23 | NVT | nVent Electric plc | +0.1% | +6.48% | 増加 |
| 24 | MTB | M & T Bank CORP | +0.1% | +3.11% | 増加 |
| 25 | IEX | Idex CORP | 0% | +1.14% | 増加 |
| 26 | USB | US Bancorp | 0% | -0.33% | 減少 |
| 27 | WFC | Wells Fargo & Co | 0% | -1.50% | 減少 |
| 28 | COST | Costco Wholesale CORP | 0% | -0.25% | 減少 |
| 29 | XYL | Xylem INC | — | +0.70% | 増加 |
| 30 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 31 | ✓ | 0% | -3.26% | 減少 | |
| 32 | AAPL | Apple INC | 0% | -0.23% | 減少 |
| 33 | UTXZ | United Tech CORP | 0% | -1.05% | 減少 |
| 34 | AL | Air Lease CORP | 0% | -1.93% | 減少 |
| 35 | FTV | Fortive CORP | -0.1% | +1.59% | 増加 |
| 36 | HOMB | Home Bancshares INC | -0.2% | -2.73% | 減少 |
| 37 | LSTR | Landstar System INC | -0.2% | -0.81% | 減少 |
| 38 | GWB | Great Western Bancorp INC | -0.2% | -0.67% | 減少 |
| 39 | PNW | Pinnacle West Capital Corporation | -0.2% | -6.36% | 減少 |
| 40 | SNA | Snap-on INC | -0.3% | -3.82% | 減少 |
| 41 | ARMK | Aramark | -0.3% | +5.05% | 増加 |
| 42 | WAL | Western Alliance Bancorp | -0.3% | +0.61% | 増加 |
| 43 | WP | Worldpay Inc-class A | -0.4% | +0.72% | 増加 |
| 44 | DCI | Donaldson Co INC | -0.4% | +0.26% | 増加 |
| 45 | WAB | Wabtec CORP | -0.5% | -0.38% | 減少 |
| 46 | MSM | Msc Industrial Direct Co-a | -0.5% | -31.94% | 減少 |
| 47 | XRAY | Dentsply Sirona INC | — | EXIT | 全売却 |
| 48 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | 全売却 |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 全売却 |