CIK: 0001092785
申告総資産額
$5.4億
| # | 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 | ✓ | 株式-その他 | 7.27% | — | -12.45% | ||
| 2 | UHS | Universal Health Services-b | 株式-ヘルスケア | 6.95% | -1.23% | -9.63% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 5.05% | — | -7.42% | |
| 4 | SNPS | Synopsys INC | 株式-IT | 4.93% | +0.66% | -1.82% | |
| 5 | ✓ | 株式-その他 | 4.41% | -1.99% | -8.96% | ||
| 6 | PTC | Ptc INC | 株式-IT | 3.46% | +1.11% | — | |
| 7 | IPGP | Ipg Photonics CORP | 株式-IT | 2.71% | -0.51% | -2.52% | |
| 8 | EOG | Eog Resources INC | 株式-エネルギー | 2.61% | +1.40% | — | |
| 9 | FMC | Fmc CORP | 株式-素材 | 2.59% | +0.67% | — | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.45% | -0.36% | — | |
| 11 | URI | United Rentals INC | 株式-資本財 | 2.35% | -0.26% | -11.00% | |
| 12 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 2.35% | -0.59% | — | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.13% | +0.37% | — | |
| 14 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 2.10% | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.00% | +0.60% | — | |
| 16 | TRMB | Trimble INC | 株式-IT | 1.69% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.62% | — | -4.96% | |
| 18 | APH | Amphenol Corp-cl A | 株式-IT | 1.62% | +0.34% | — | |
| 19 | GWW | Ww Grainger INC | 株式-資本財 | 1.61% | — | — | |
| 20 | BIGGQ | Big Lots INC | 株式-その他 | 1.61% | -0.49% | -15.34% | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 1.59% | +0.31% | — | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 1.59% | — | — | |
| 23 | ROST | Ross Stores INC | 株式-一般消費財 | 1.56% | +0.20% | — | |
| 24 | BRO | Brown & Brown INC | 株式-金融 | 1.56% | — | -27.60% | |
| 25 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.53% | +0.33% | — | |
| 26 | TWXCHF | Time Warner INC | 株式-その他 | 1.45% | +0.51% | — | |
| 27 | PXGBX | Praxair INC | 株式-その他 | 1.44% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.43% | +0.50% | — | |
| 29 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.35% | — | — | |
| 30 | NDSN | Nordson CORP | 株式-資本財 | 1.33% | — | — | |
| 31 | RSG | Republic Services INC | 株式-資本財 | 1.32% | — | — | |
| 32 | ROG | Rogers CORP | 株式-その他 | 1.31% | -0.24% | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.31% | — | — | |
| 34 | CACI | Caci International INC -cl A | 株式-IT | 1.27% | — | -13.18% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.24% | +0.27% | — | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.24% | — | — | |
| 37 | TDC | Teradata CORP | 株式-IT | 1.12% | +0.13% | — | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.10% | — | — | |
| 39 | STNE | StoneCo Ltd. | 株式-その他 | 1.02% | -0.04% | EXIT | |
| 40 | ✓ | Check Point Software Technologies Ltd | 株式-その他 | 0.88% | -0.10% | EXIT | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | — | — | |
| 42 | ✓ | Petsmart INC | 株式-その他 | 0.79% | — | — | |
| 43 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.74% | +0.44% | — | |
| 44 | ALB | Albemarle CORP | 株式-素材 | 0.73% | — | — | |
| 45 | STT | State Street CORP | 株式-金融 | 0.71% | — | — | |
| 46 | ✓ | 株式-その他 | 0.70% | — | -49.46% | ||
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.69% | -0.26% | — | |
| 48 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.67% | +0.13% | +66.67% | |
| 49 | BANR | Banner Corporation | 株式-その他 | 0.64% | -0.01% | — | |
| 50 | ✓ | Rofin-sinar Technologies INC | 株式-その他 | 0.64% | -0.10% | -7.11% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +0.7% | -2.52% | 減少 |
| 2 | PTC | Ptc INC | +0.6% | — | 変化なし |
| 3 | MA | Mastercard INC - A | +0.5% | — | 変化なし |
| 4 | URI | United Rentals INC | +0.4% | -11.00% | 減少 |
| 5 | FDX | Fedex CORP | +0.3% | — | 変化なし |
| 6 | ✓ | Adtalem Global Education Inc. | +0.3% | — | 変化なし |
| 7 | RDN | Radian Group INC | +0.3% | +104.65% | 増加 |
| 8 | ROK | Rockwell Automation, Inc. | +0.3% | +66.67% | 増加 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | — | 変化なし |
| 10 | CVS | Cvs Health CORP | +0.2% | — | 変化なし |
| 11 | TRMB | Trimble INC | +0.2% | — | 変化なし |
| 12 | SNPS | Synopsys INC | +0.2% | -1.82% | 減少 |
| 13 | APH | Amphenol Corp-cl A | +0.2% | — | 変化なし |
| 14 | PDM | Piedmont Realty Trust, Inc. | +0.2% | — | 変化なし |
| 15 | ✓ | +0.2% | -12.45% | 減少 | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | 変化なし |
| 17 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 18 | FMC | Fmc CORP | +0.1% | — | 変化なし |
| 19 | PXGBX | Praxair INC | +0.1% | — | 変化なし |
| 20 | BANR | Banner Corporation | +0.1% | — | 変化なし |
| 21 | CRL | Charles River Laboratories | +0.1% | — | 変化なし |
| 22 | ABT | Abbott Laboratories | +0.1% | — | 変化なし |
| 23 | TWXCHF | Time Warner INC | +0.1% | — | 変化なし |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | 変化なし |
| 25 | WSFS | Wsfs Financial CORP | +0.1% | — | 変化なし |
| 26 | CPRT | Copart INC | +0.1% | — | 変化なし |
| 27 | STT | State Street CORP | +0.1% | — | 変化なし |
| 28 | APD | Air Products & Chemicals INC | +0.1% | — | 変化なし |
| 29 | VAREUR | Varian Medical Systems INC | +0.1% | — | 変化なし |
| 30 | STNE | StoneCo Ltd. | +0.1% | — | 変化なし |
| 31 | ✓ | Agrium INC | 0% | — | 変化なし |
| 32 | IPG | Interpublic Group Of Cos INC | 0% | — | 変化なし |
| 33 | ✓ | Qlogic CORP | -0.1% | -24.10% | 減少 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | 変化なし |
| 35 | CACI | Caci International INC -cl A | -0.1% | -13.18% | 減少 |
| 36 | ✓ | Check Point Software Technologies Ltd | -0.1% | -7.47% | 減少 |
| 37 | CLB | Core Laboratories Inc. | -0.2% | -37.50% | 減少 |
| 38 | AEO | American Eagle Outfitters | -0.2% | -38.89% | 減少 |
| 39 | UHS | Universal Health Services-b | -0.2% | -9.63% | 減少 |
| 40 | TDC | Teradata CORP | -0.3% | — | 変化なし |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | 変化なし |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -7.42% | 減少 |
| 43 | ✓ | -0.4% | -8.96% | 減少 | |
| 44 | DRI | Darden Restaurants INC | -0.4% | -63.06% | 減少 |
| 45 | ✓ | Forest Oil CORP Com | -0.5% | -74.31% | 減少 |
| 46 | ✓ | -0.5% | -49.46% | 減少 | |
| 47 | BIGGQ | Big Lots INC | -0.6% | -15.34% | 減少 |
| 48 | BRO | Brown & Brown INC | -0.7% | -27.60% | 減少 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Saks | — | EXIT | 全売却 |