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 | UHS | Universal Health Services-b | 株式-ヘルスケア | 8.39% | -1.23% | -1.56% | |
| 2 | ✓ | 株式-その他 | 6.17% | — | -1.87% | ||
| 3 | SNPS | Synopsys INC | 株式-IT | 4.54% | +0.66% | -2.04% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.03% | — | -3.29% | |
| 5 | PTC | Ptc INC | 株式-IT | 3.97% | +1.11% | — | |
| 6 | ✓ | 株式-その他 | 3.44% | -1.99% | — | ||
| 7 | EOG | Eog Resources INC | 株式-エネルギー | 3.39% | +1.40% | — | |
| 8 | URI | United Rentals INC | 株式-資本財 | 3.35% | -0.26% | — | |
| 9 | IPGP | Ipg Photonics CORP | 株式-IT | 2.64% | -0.51% | — | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.61% | -0.36% | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.51% | +0.37% | — | |
| 12 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 2.35% | -0.59% | -4.33% | |
| 13 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 2.27% | — | — | |
| 14 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.21% | +0.60% | — | |
| 15 | FMC | Fmc CORP | 株式-素材 | 2.16% | +0.67% | — | |
| 16 | BIGGQ | Big Lots INC | 株式-その他 | 2.14% | -0.49% | — | |
| 17 | APD | Air Products & Chemicals INC | 株式-素材 | 2.04% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.02% | +0.50% | — | |
| 19 | APH | Amphenol Corp-cl A | 株式-IT | 2.00% | +0.34% | — | |
| 20 | FDX | Fedex CORP | 株式-資本財 | 1.96% | +0.31% | — | |
| 21 | GWW | Ww Grainger INC | 株式-資本財 | 1.75% | — | — | |
| 22 | ROST | Ross Stores INC | 株式-一般消費財 | 1.73% | +0.20% | — | |
| 23 | TWXCHF | Time Warner INC | 株式-その他 | 1.72% | +0.51% | — | |
| 24 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.67% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 1.66% | +0.33% | — | |
| 26 | RSG | Republic Services INC | 株式-資本財 | 1.62% | — | — | |
| 27 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.57% | — | — | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.52% | +0.27% | — | |
| 29 | NDSN | Nordson CORP | 株式-資本財 | 1.50% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.42% | — | — | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.39% | -0.64% | +81.02% | |
| 32 | BRO | Brown & Brown INC | 株式-金融 | 1.29% | — | — | |
| 33 | ROG | Rogers CORP | 株式-その他 | 1.28% | -0.24% | — | |
| 34 | PXGBX | Praxair INC | 株式-その他 | 1.28% | — | -18.70% | |
| 35 | TRMB | Trimble INC | 株式-IT | 1.17% | — | -14.44% | |
| 36 | TDC | Teradata CORP | 株式-IT | 1.14% | +0.13% | — | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.03% | — | — | |
| 38 | STNE | StoneCo Ltd. | 株式-その他 | 1.01% | -0.04% | EXIT | |
| 39 | ✓ | Belmond LTD | 株式-その他 | 0.93% | -0.19% | EXIT | |
| 40 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.92% | +0.44% | — | |
| 41 | ✓ | Petsmart INC | 株式-その他 | 0.84% | — | — | |
| 42 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.83% | -0.26% | — | |
| 43 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 0.78% | +0.13% | — | |
| 44 | ✓ | Check Point Software Technologies Ltd | 株式-その他 | 0.75% | -0.10% | EXIT | |
| 45 | RDN | Radian Group INC | 株式-金融 | 0.72% | -0.27% | — | |
| 46 | ✓ | Agrium INC | 株式-その他 | 0.63% | +0.20% | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.59% | +0.02% | — | |
| 48 | CPRT | Copart INC | 株式-資本財 | 0.53% | — | — | |
| 49 | ✓ | International Rectifier CORP | 株式-その他 | 0.47% | — | — | |
| 50 | ✓ | Qlogic CORP | 株式-その他 | 0.35% | — | -2.50% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +0.9% | -1.56% | 減少 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +81.02% | 増加 |
| 3 | URI | United Rentals INC | +0.3% | — | 変化なし |
| 4 | ROST | Ross Stores INC | +0.3% | — | 変化なし |
| 5 | FDX | Fedex CORP | +0.2% | — | 変化なし |
| 6 | TWXCHF | Time Warner INC | +0.2% | — | 変化なし |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.2% | — | 変化なし |
| 8 | ✓ | Petsmart INC | +0.2% | — | 変化なし |
| 9 | ✓ | International Rectifier CORP | +0.2% | — | 変化なし |
| 10 | APH | Amphenol Corp-cl A | +0.2% | — | 変化なし |
| 11 | CVS | Cvs Health CORP | +0.1% | — | 変化なし |
| 12 | CRL | Charles River Laboratories | +0.1% | — | 変化なし |
| 13 | BRO | Brown & Brown INC | +0.1% | — | 変化なし |
| 14 | RSG | Republic Services INC | +0.1% | — | 変化なし |
| 15 | APD | Air Products & Chemicals INC | +0.1% | — | 変化なし |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 変化なし |
| 17 | TDC | Teradata CORP | +0.1% | — | 変化なし |
| 18 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 19 | PDM | Piedmont Realty Trust, Inc. | +0.1% | — | 変化なし |
| 20 | DRI | Darden Restaurants INC | 0% | — | 変化なし |
| 21 | AJG | Arthur J Gallagher & Co | 0% | — | 変化なし |
| 22 | ✓ | Adtalem Global Education Inc. | 0% | -4.33% | 減少 |
| 23 | VAREUR | Varian Medical Systems INC | 0% | — | 変化なし |
| 24 | RDN | Radian Group INC | — | — | 変化なし |
| 25 | NDSN | Nordson CORP | 0% | — | 変化なし |
| 26 | PTC | Ptc INC | 0% | — | 変化なし |
| 27 | IPG | Interpublic Group Of Cos INC | 0% | — | 変化なし |
| 28 | ✓ | Qlogic CORP | 0% | -2.50% | 減少 |
| 29 | BIGGQ | Big Lots INC | 0% | — | 変化なし |
| 30 | CPRT | Copart INC | -0.1% | — | 変化なし |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 変化なし |
| 32 | ✓ | Check Point Software Technologies Ltd | -0.1% | — | 変化なし |
| 33 | MSM | Msc Industrial Direct Co-a | -0.1% | — | 変化なし |
| 34 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -3.29% | 減少 |
| 35 | ✓ | Belmond LTD | -0.2% | — | 変化なし |
| 36 | ROG | Rogers CORP | -0.2% | — | 変化なし |
| 37 | BANR | Banner Corporation | -0.2% | -41.95% | 減少 |
| 38 | ✓ | -0.3% | -1.87% | 減少 | |
| 39 | PXGBX | Praxair INC | -0.3% | -18.70% | 減少 |
| 40 | CACI | Caci International INC -cl A | -0.3% | -58.82% | 減少 |
| 41 | TRMB | Trimble INC | -0.4% | -14.44% | 減少 |
| 42 | FMC | Fmc CORP | -0.4% | — | 変化なし |
| 43 | STNE | StoneCo Ltd. | -0.4% | — | 変化なし |
| 44 | EOG | Eog Resources INC | -0.5% | — | 変化なし |
| 45 | ✓ | -0.5% | — | 変化なし | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 47 | AEO | American Eagle Outfitters | — | EXIT | 全売却 |
| 48 | PRKS | United Parks & Resorts INC | — | NEW | 新規購入 |
| 49 | ✓ | Yadkin Financial CORP | — | NEW | 新規購入 |
| 50 | TIME1EUR | Time INC | — | EXIT | 全売却 |