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 | 5.39% | -0.37% | -4.46% | |
| 2 | FIS | Fidelity National Info Serv | 株式-IT | 5.35% | -0.48% | +30.10% | |
| 3 | DHR | Danaher CORP | 株式-ヘルスケア | 4.69% | -0.69% | -0.79% | |
| 4 | AME | Ametek INC | 株式-資本財 | 4.38% | — | -0.29% | |
| 5 | IEX | Idex CORP | 株式-資本財 | 4.31% | +0.36% | -0.42% | |
| 6 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.98% | — | +0.13% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 3.73% | -0.99% | -0.18% | |
| 8 | XYL | Xylem INC | 株式-資本財 | 3.31% | -0.16% | -0.38% | |
| 9 | ROP | Roper Technologies INC | 株式-IT | 3.31% | -0.45% | -0.31% | |
| 10 | DCI | Donaldson Co INC | 株式-資本財 | 3.12% | -0.02% | -0.65% | |
| 11 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.10% | -0.29% | -2.23% | |
| 12 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.65% | +0.17% | +0.10% | |
| 13 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.57% | -0.29% | +0.55% | |
| 14 | TFX | Teleflex INC | 株式-ヘルスケア | 2.43% | — | -0.06% | |
| 15 | LSTR | Landstar System INC | 株式-資本財 | 2.41% | +0.16% | -0.41% | |
| 16 | RPM | Rpm International INC | 株式-素材 | 2.31% | -0.02% | +0.16% | |
| 17 | IHS | Ihs Markit LTD | 株式-その他 | 1.98% | — | +0.09% | |
| 18 | HRC | Hill-rom Holdings INC | 株式-その他 | 1.87% | — | -0.16% | |
| 19 | CBSH | Commerce Bancshares INC | 株式-金融 | 1.86% | — | -0.13% | |
| 20 | WAT | Waters CORP | 株式-ヘルスケア | 1.84% | -0.10% | -0.46% | |
| 21 | UGI | Ugi CORP | 株式-公益事業 | 1.83% | — | +5.58% | |
| 22 | ECL | Ecolab INC | 株式-素材 | 1.73% | — | -1.92% | |
| 23 | GGG | Graco INC | 株式-資本財 | 1.58% | — | +27.27% | |
| 24 | FTV | Fortive CORP | 株式-IT | 1.53% | — | +0.83% | |
| 25 | PNR | Pentair plc | 株式-資本財 | 1.51% | -0.12% | -17.70% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | -0.45% | -1.81% | |
| 27 | NDSN | Nordson CORP | 株式-資本財 | 1.45% | +0.20% | +24.38% | |
| 28 | WAB | Wabtec CORP | 株式-資本財 | 1.39% | — | -0.82% | |
| 29 | FAST | Fastenal Co | 株式-資本財 | 1.37% | +0.25% | -0.34% | |
| 30 | NVT | nVent Electric plc | 株式-資本財 | 1.35% | +0.24% | -6.46% | |
| 31 | WAL | Western Alliance Bancorp | 株式-金融 | 1.32% | — | -0.06% | |
| 32 | SIGI | Selective Insurance Group | 株式-金融 | 1.23% | — | +1203.41% | |
| 33 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.12% | — | -0.34% | |
| 34 | SNA | Snap-on INC | 株式-資本財 | 1.08% | — | -0.91% | |
| 35 | MTB | M & T Bank CORP | 株式-金融 | 0.98% | — | -1.23% | |
| 36 | HOMB | Home Bancshares INC | 株式-金融 | 0.90% | — | -0.28% | |
| 37 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 0.87% | — | -0.40% | |
| 38 | USB | US Bancorp | 株式-金融 | 0.83% | — | -1.52% | |
| 39 | CSW | Csw Industrials INC | 株式-資本財 | 0.65% | -0.02% | — | |
| 40 | GWB | Great Western Bancorp INC | 株式-その他 | 0.64% | — | -38.10% | |
| 41 | GNRC | Generac Holdings INC | 株式-資本財 | 0.61% | +0.11% | — | |
| 42 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.60% | — | -23.16% | |
| 43 | CTLTEUR | Catalent INC | 株式-その他 | 0.51% | — | +0.86% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.49% | +0.01% | +5.78% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.44% | — | +8.33% | |
| 46 | AIZ | Assurant INC | 株式-金融 | 0.37% | -0.14% | — | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.37% | — | -2.30% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.36% | +0.30% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.34% | -0.06% | +0.31% | |
| 50 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.33% | +0.11% | -4.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +1.5% | +30.10% | 増加 |
| 2 | SIGI | Selective Insurance Group | +1.1% | +1203.41% | 増加 |
| 3 | FISV | Fiserv INC | +0.4% | -4.46% | 減少 |
| 4 | NDSN | Nordson CORP | +0.3% | +24.38% | 増加 |
| 5 | RPM | Rpm International INC | +0.3% | +0.16% | 増加 |
| 6 | GGG | Graco INC | +0.2% | +27.27% | 増加 |
| 7 | VRSK | Verisk Analytics INC | +0.2% | -2.23% | 減少 |
| 8 | IHS | Ihs Markit LTD | +0.1% | +0.09% | 増加 |
| 9 | LSTR | Landstar System INC | +0.1% | -0.41% | 減少 |
| 10 | CHD | Church & Dwight Co INC | +0.1% | +0.10% | 増加 |
| 11 | AJG | Arthur J Gallagher & Co | +0.1% | +0.55% | 増加 |
| 12 | TFX | Teleflex INC | +0.1% | -0.06% | 減少 |
| 13 | WAT | Waters CORP | +0.1% | -0.46% | 減少 |
| 14 | DCI | Donaldson Co INC | 0% | -0.65% | 減少 |
| 15 | BIV | Vanguard Intermediate-term B | 0% | +8.33% | 増加 |
| 16 | WAL | Western Alliance Bancorp | 0% | -0.06% | 減少 |
| 17 | USB | US Bancorp | 0% | -1.52% | 減少 |
| 18 | PG | Procter & Gamble Co/the | 0% | -2.49% | 減少 |
| 19 | BSV | Vanguard Short-term Bond ETF | 0% | +5.78% | 増加 |
| 20 | HD | Home Depot INC | 0% | +39.30% | 増加 |
| 21 | AME | Ametek INC | 0% | -0.29% | 減少 |
| 22 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 23 | CBSH | Commerce Bancshares INC | 0% | -0.13% | 減少 |
| 24 | T | At&t INC | 0% | +62.97% | 増加 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 26 | HOMB | Home Bancshares INC | 0% | -0.28% | 減少 |
| 27 | MSM | Msc Industrial Direct Co-a | 0% | -0.40% | 減少 |
| 28 | ECL | Ecolab INC | 0% | -1.92% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -4.33% | 減少 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.81% | 減少 |
| 31 | CTLTEUR | Catalent INC | -0.1% | +0.86% | 増加 |
| 32 | SNA | Snap-on INC | -0.1% | -0.91% | 減少 |
| 33 | MTB | M & T Bank CORP | -0.1% | -1.23% | 減少 |
| 34 | ROP | Roper Technologies INC | -0.1% | -0.31% | 減少 |
| 35 | XYL | Xylem INC | -0.2% | -0.38% | 減少 |
| 36 | ATR | Aptargroup INC | -0.2% | +0.13% | 増加 |
| 37 | IEX | Idex CORP | -0.3% | -0.42% | 減少 |
| 38 | FTV | Fortive CORP | -0.3% | +0.83% | 増加 |
| 39 | NVT | nVent Electric plc | -0.3% | -6.46% | 減少 |
| 40 | WTFC | Wintrust Financial CORP | -0.3% | -23.16% | 減少 |
| 41 | PNR | Pentair plc | -0.3% | -17.70% | 減少 |
| 42 | GWB | Great Western Bancorp INC | -0.5% | -38.10% | 減少 |
| 43 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 44 | CSW | Csw Industrials INC | — | NEW | 新規購入 |
| 45 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 46 | AIZ | Assurant INC | — | NEW | 新規購入 |
| 47 | AWI | Armstrong World Industries | — | NEW | 新規購入 |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 49 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 50 | ARCC | Ares Capital CORP | — | NEW | 新規購入 |