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 | SPGI | S&p Global INC | 株式-金融 | 9.74% | -1.31% | -1.98% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 9.58% | +0.28% | -3.37% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 6.69% | +0.10% | -2.26% | |
| 4 | MCO | Moody's CORP | 株式-金融 | 6.24% | -0.11% | -22.85% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.76% | +0.85% | -3.67% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 5.37% | -0.72% | -2.35% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 5.27% | -0.20% | -2.04% | |
| 8 | NDAQ | Nasdaq INC | 株式-金融 | 3.55% | -0.53% | -4.25% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.63% | -0.24% | -2.70% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.54% | +0.62% | -2.09% | |
| 11 | GRMN | Garmin Ltd. | 株式-IT | 2.29% | — | -0.61% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.20% | -0.44% | -2.83% | |
| 13 | HRB | H&r Block INC | 株式-一般消費財 | 2.15% | -0.11% | -1.69% | |
| 14 | SYF | Synchrony Financial | 株式-金融 | 2.00% | -0.65% | -2.19% | |
| 15 | DFSEUR | Discover Financial Services | 株式-その他 | 2.00% | — | -3.55% | |
| 16 | PII | Polaris INC | 株式-一般消費財 | 1.99% | -0.19% | -1.29% | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.74% | -0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.73% | — | -2.52% | |
| 19 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.72% | — | -2.33% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 1.66% | — | -2.41% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.54% | -0.13% | -2.36% | |
| 22 | T | At&t INC | 株式-通信サービス | 1.51% | +0.35% | -3.48% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.19% | +1.25% | -2.27% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.17% | +0.01% | -3.27% | |
| 25 | IOSP | Innospec INC | 株式-その他 | 1.14% | — | -10.84% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.00% | -0.25% | -2.68% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.94% | — | -18.20% | |
| 28 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.89% | — | -3.91% | |
| 29 | FLG | Flagstar Bank NA | 株式-金融 | 0.79% | +0.09% | — | |
| 30 | FSFG | First Savings Financial Grp | 株式-その他 | 0.79% | -1.38% | EXIT | |
| 31 | ICE | Intercontinental Exchange In | 株式-金融 | 0.79% | -0.02% | -2.07% | |
| 32 | MHO | M/i Homes INC | 株式-一般消費財 | 0.76% | -0.02% | — | |
| 33 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.75% | -0.13% | +22.07% | |
| 34 | DLX | Deluxe CORP | 株式-その他 | 0.71% | +0.18% | -3.32% | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.71% | +0.61% | -1.33% | |
| 36 | V | Visa Inc-class A Shares | 株式-金融 | 0.61% | -0.08% | -2.68% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.61% | — | -6.02% | |
| 38 | SCI | Service CORP International | 株式-一般消費財 | 0.52% | — | — | |
| 39 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.52% | -0.02% | — | |
| 40 | 0VVB | Paramount Global-class B | 株式-その他 | 0.52% | — | -2.93% | |
| 41 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.50% | — | -3.96% | |
| 42 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.47% | — | -2.93% | |
| 43 | RMNI | Rimini Street INC | 株式-その他 | 0.44% | -0.11% | +184.51% | |
| 44 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.42% | -0.43% | EXIT | |
| 45 | MA | Mastercard INC - A | 株式-金融 | 0.41% | -0.05% | — | |
| 46 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.40% | -0.06% | -3.48% | |
| 47 | BAC | Bank Of America CORP | 株式-金融 | 0.30% | — | -17.14% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.28% | +0.39% | — | |
| 49 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.26% | — | -42.04% | |
| 50 | TGNA | Tegna INC | 株式-その他 | 0.24% | -0.32% | EXIT |