CIK: 0001696438
申告総資産額
$1.5億
| # | 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 | MCO | Moody's CORP | 株式-金融 | 10.25% | -0.11% | -7.01% | |
| 2 | SPGI | S&p Global INC | 株式-金融 | 9.67% | -1.31% | -12.11% | |
| 3 | AMGN | Amgen INC | 株式-ヘルスケア | 9.15% | +0.28% | -2.52% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 8.25% | +0.10% | -1.50% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.12% | +0.85% | -2.33% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.73% | -0.72% | -1.80% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.95% | -0.20% | +82.55% | |
| 8 | PFE | Pfizer INC | 株式-ヘルスケア | 3.24% | +0.62% | -1.99% | |
| 9 | NDAQ | Nasdaq INC | 株式-金融 | 3.11% | -0.53% | -0.84% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 2.83% | -0.24% | -2.10% | |
| 11 | PII | Polaris INC | 株式-一般消費財 | 2.81% | -0.19% | -2.10% | |
| 12 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.73% | — | -1.89% | |
| 13 | HRB | H&r Block INC | 株式-一般消費財 | 1.84% | -0.11% | -4.21% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.67% | -0.44% | -3.36% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.59% | -0.02% | -0.18% | |
| 16 | GRMN | Garmin Ltd. | 株式-IT | 1.57% | — | -0.85% | |
| 17 | IOSP | Innospec INC | 株式-その他 | 1.52% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.52% | — | -4.00% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.32% | +1.25% | -2.51% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.30% | +0.35% | -3.28% | |
| 21 | SYF | Synchrony Financial | 株式-金融 | 1.27% | -0.65% | +15.56% | |
| 22 | DFSEUR | Discover Financial Services | 株式-その他 | 1.24% | — | +31.82% | |
| 23 | WFC | Wells Fargo & Co | 株式-金融 | 1.13% | -0.13% | -4.29% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.06% | -0.25% | -5.54% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | — | -5.12% | |
| 26 | 0VVB | Paramount Global-class B | 株式-その他 | 0.82% | — | -3.19% | |
| 27 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.82% | +0.61% | -3.92% | |
| 28 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.81% | -0.13% | -4.63% | |
| 29 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.78% | — | -6.28% | |
| 30 | C | Citigroup INC | 株式-金融 | 0.69% | +0.01% | +28.55% | |
| 31 | FSFG | First Savings Financial Grp | 株式-その他 | 0.68% | -1.38% | EXIT | |
| 32 | ICE | Intercontinental Exchange In | 株式-金融 | 0.66% | -0.02% | -2.03% | |
| 33 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.66% | — | -4.41% | |
| 34 | DLX | Deluxe CORP | 株式-その他 | 0.65% | +0.18% | -2.50% | |
| 35 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.60% | -0.06% | -4.55% | |
| 36 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.58% | — | -2.37% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.58% | -0.08% | -0.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | — | -4.78% | |
| 39 | MHO | M/i Homes INC | 株式-一般消費財 | 0.54% | -0.02% | — | |
| 40 | SCI | Service CORP International | 株式-一般消費財 | 0.44% | — | — | |
| 41 | NATR | Natures Sunshine Prods INC | 株式-その他 | 0.44% | -0.20% | EXIT | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.43% | -0.05% | -9.62% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 0.43% | — | -4.76% | |
| 44 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.41% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.40% | +0.39% | — | |
| 46 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.40% | -0.02% | -1.22% | |
| 47 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.36% | -0.43% | EXIT | |
| 48 | TGNA | Tegna INC | 株式-その他 | 0.27% | -0.32% | EXIT | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.26% | — | -3.11% | |
| 50 | AXP | American Express Co | 株式-金融 | 0.24% | — | -1.01% |