CIK: 0001091561
申告総資産額
$20.4億
上位200銘柄を表示中（全399銘柄）
| # | 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 | AAPL | Apple INC | 株式-IT | 6.65% | -5.64% | EXIT | |
| 2 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.23% | — | +27.38% | |
| 3 | HD | Home Depot INC | 株式-一般消費財 | 2.96% | -0.68% | EXIT | |
| 4 | KR | Kroger Co | 株式-生活必需品 | 2.52% | — | +9.27% | |
| 5 | ✓ | Dst Sys INC Del Com | 株式-その他 | 2.19% | — | -9.50% | |
| 6 | FDS | Factset Research Systems INC | 株式-金融 | 2.16% | — | +62.91% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.12% | — | -1.39% | |
| 8 | CLX | Clorox Company | 株式-生活必需品 | 2.03% | — | +5.25% | |
| 9 | FFIV | F5 INC | 株式-IT | 1.87% | — | -0.30% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.80% | -1.09% | EXIT | |
| 11 | GD | General Dynamics CORP | 株式-資本財 | 1.76% | — | +264549.64% | |
| 12 | HO1 | Hologic INC | 株式-その他 | 1.58% | -2.26% | EXIT | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 1.48% | — | +45.94% | |
| 14 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.40% | -2.02% | EXIT | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.36% | — | +230.84% | |
| 16 | EA | Electronic Arts INC | 株式-通信サービス | 1.35% | — | +0.05% | |
| 17 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.32% | — | -10.57% | |
| 18 | STRZ | Starz Entertainment Corp. | 株式-その他 | 1.30% | — | +0.05% | |
| 19 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.29% | — | +0.06% | |
| 20 | ✓ | 株式-その他 | 1.27% | — | — | ||
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.22% | — | +5.37% | |
| 22 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 1.21% | — | -0.85% | |
| 23 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.20% | — | +1847407.41% | |
| 24 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 1.19% | — | +21.62% | |
| 25 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 1.17% | — | -13.19% | |
| 26 | MSCI | Msci INC | 株式-金融 | 1.14% | — | — | |
| 27 | JNP | Juniper Networks INC | 株式-その他 | 1.14% | — | — | |
| 28 | CLGX | Corelogic INC | 株式-その他 | 1.14% | — | — | |
| 29 | CTAS | Cintas CORP | 株式-資本財 | 1.14% | — | -30.20% | |
| 30 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.11% | — | +297.85% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.11% | — | +0.04% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 1.10% | -0.89% | EXIT | |
| 33 | AZPNUSD | Aspen Technology INC | 株式-その他 | 1.07% | — | -3.03% | |
| 34 | ALK | Alaska Air Group INC | 株式-資本財 | 1.04% | — | -3.88% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.03% | — | +0.04% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.01% | — | +92.54% | |
| 37 | LBEUR | L Brands INC | 株式-その他 | 0.99% | — | -13.17% | |
| 38 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 0.96% | — | -2.90% | |
| 39 | ✓ | Verifone Sys INC | 株式-その他 | 0.94% | — | — | |
| 40 | MKL | Markel Group INC | 株式-金融 | 0.94% | — | — | |
| 41 | VOYA | Voya Financial INC | 株式-金融 | 0.92% | — | -2.43% | |
| 42 | SLM | Slm CORP | 株式-金融 | 0.92% | — | — | |
| 43 | BA | Boeing Co/the | 株式-資本財 | 0.90% | — | -11.50% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | — | -2.07% | |
| 45 | GNTX | Gentex CORP | 株式-一般消費財 | 0.80% | — | -1.23% | |
| 46 | ICE | Intercontinental Exchange In | 株式-金融 | 0.79% | — | -54.53% | |
| 47 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.77% | — | -0.68% | |
| 48 | AKX | Ansys INC | 株式-その他 | 0.76% | — | -2.40% | |
| 49 | DOX | Amdocs Limited | 株式-IT | 0.76% | — | -2.68% | |
| 50 | BCRUSD | Cr Bard INC | 株式-その他 | 0.75% | — | -1.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.8% | +264549.64% | 増加 |
| 2 | ABBV | Abbvie INC | +1.3% | +234.25% | 増加 |
| 3 | DRI | Darden Restaurants INC | +1.2% | +1847407.41% | 増加 |
| 4 | GILD | Gilead Sciences INC | +1.1% | +27.38% | 増加 |
| 5 | DIS | Walt Disney Co/the | +1% | +230.84% | 増加 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.9% | +297.85% | 増加 |
| 7 | FDS | Factset Research Systems INC | +0.9% | +62.91% | 増加 |
| 8 | CNC | Centene CORP | +0.6% | +45.94% | 増加 |
| 9 | HO1 | Hologic INC | +0.4% | +17.45% | 増加 |
| 10 | STRZ | Starz Entertainment Corp. | +0.3% | +0.05% | 増加 |
| 11 | EXPD | Expeditors Intl Wash INC | +0.3% | +562941.18% | 増加 |
| 12 | CTAS | Cintas CORP | -0.4% | -30.20% | 減少 |
| 13 | EOG | Eog Resources INC | -0.5% | -78.18% | 減少 |
| 14 | SLB | Slb LTD | -0.6% | -84.58% | 減少 |
| 15 | CVCEUR | Cablevision Systems-ny Grp-a | -0.7% | -72.18% | 減少 |
| 16 | ICE | Intercontinental Exchange In | -1% | -54.53% | 減少 |
| 17 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 18 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 19 | ✓ | — | EXIT | 全売却 | |
| 20 | VRSN | Verisign INC | — | EXIT | 全売却 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | JKHY | Jack Henry & Associates INC | — | EXIT | 全売却 |
| 23 | MSCI | Msci INC | — | NEW | 新規購入 |
| 24 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 全売却 |
| 25 | JNP | Juniper Networks INC | — | NEW | 新規購入 |
| 26 | CLGX | Corelogic INC | — | NEW | 新規購入 |
| 27 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 28 | ✓ | Verifone Sys INC | — | NEW | 新規購入 |
| 29 | MKL | Markel Group INC | — | NEW | 新規購入 |
| 30 | CBOE | Cboe Global Markets INC | — | EXIT | 全売却 |
| 31 | SLM | Slm CORP | — | NEW | 新規購入 |
| 32 | RGA | Reinsurance Group Of America | — | EXIT | 全売却 |
| 33 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 34 | HII | Huntington Ingalls Industrie | — | EXIT | 全売却 |
| 35 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 36 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 37 | IT | Gartner INC | — | EXIT | 全売却 |
| 38 | TPR | Tapestry, Inc. | — | NEW | 新規購入 |
| 39 | GRMN | Garmin Ltd. | — | EXIT | 全売却 |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 41 | BFH | Bread Financial Holdings INC | — | EXIT | 全売却 |
| 42 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 43 | ISRG | Intuitive Surgical INC | — | EXIT | 全売却 |
| 44 | CNK | Cinemark Holdings INC | — | NEW | 新規購入 |
| 45 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 46 | VRSK | Verisk Analytics INC | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新規購入 |
| 49 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |