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 | 10.29% | -1.31% | -0.85% | |
| 2 | AMGN | Amgen INC | 株式-ヘルスケア | 8.23% | +0.28% | +0.97% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 7.05% | +0.10% | -0.28% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.60% | -0.72% | -0.18% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.05% | +0.85% | -0.69% | |
| 6 | NDAQ | Nasdaq INC | 株式-金融 | 5.00% | -0.53% | -0.65% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 3.51% | -0.20% | — | |
| 8 | SYF | Synchrony Financial | 株式-金融 | 3.05% | -0.65% | -0.73% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 2.94% | -0.24% | -0.21% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 2.85% | +0.62% | +8.19% | |
| 11 | DFSEUR | Discover Financial Services | 株式-その他 | 2.45% | — | -16.38% | |
| 12 | GRMN | Garmin Ltd. | 株式-IT | 2.35% | — | -21.73% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.33% | -0.44% | -0.32% | |
| 14 | HRB | H&r Block INC | 株式-一般消費財 | 2.20% | -0.11% | -2.25% | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.16% | — | -0.22% | |
| 16 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.99% | -0.02% | — | |
| 17 | T | At&t INC | 株式-通信サービス | 1.99% | +0.35% | -0.12% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.88% | — | -19.35% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.74% | -0.13% | -11.56% | |
| 20 | PII | Polaris INC | 株式-一般消費財 | 1.55% | -0.19% | -2.73% | |
| 21 | C | Citigroup INC | 株式-金融 | 1.42% | +0.01% | -2.48% | |
| 22 | MHO | M/i Homes INC | 株式-一般消費財 | 1.38% | -0.02% | +12.45% | |
| 23 | FSFG | First Savings Financial Grp | 株式-その他 | 1.30% | -1.38% | EXIT | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.28% | +1.25% | -0.44% | |
| 25 | MCO | Moody's CORP | 株式-金融 | 1.10% | -0.11% | -43.40% | |
| 26 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.09% | — | -14.61% | |
| 27 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.94% | -0.13% | -4.40% | |
| 28 | ICE | Intercontinental Exchange In | 株式-金融 | 0.94% | -0.02% | -0.61% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.93% | -0.25% | -2.11% | |
| 30 | IOSP | Innospec INC | 株式-その他 | 0.93% | — | — | |
| 31 | FLG | Flagstar Bank NA | 株式-金融 | 0.85% | +0.09% | +0.18% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.81% | -0.08% | — | |
| 33 | DLX | Deluxe CORP | 株式-その他 | 0.79% | +0.18% | -1.30% | |
| 34 | RMNI | Rimini Street INC | 株式-その他 | 0.74% | -0.11% | +13.19% | |
| 35 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.73% | +0.61% | -0.21% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.63% | — | -16.24% | |
| 37 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.62% | -0.02% | -4.49% | |
| 38 | MBWM | Mercantile Bank CORP | 株式-その他 | 0.61% | — | — | |
| 39 | AEUSD | Adams Resources & Energy INC | 株式-その他 | 0.61% | — | -0.87% | |
| 40 | SCI | Service CORP International | 株式-一般消費財 | 0.59% | — | — | |
| 41 | BFINUSD | Bankfinancial CORP | 株式-その他 | 0.56% | -0.43% | EXIT | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.55% | -0.05% | — | |
| 43 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.53% | — | — | |
| 44 | 0VVB | Paramount Global-class B | 株式-その他 | 0.49% | — | -15.65% | |
| 45 | ATKR | Atkore INC | 株式-その他 | 0.46% | -0.03% | — | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.46% | — | -46.35% | |
| 47 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.45% | -0.06% | -4.83% | |
| 48 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.42% | +0.39% | — | |
| 49 | TGNA | Tegna INC | 株式-その他 | 0.34% | -0.32% | EXIT | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.29% | — | -15.72% |