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 | 11.59% | -1.23% | -5.41% | |
| 2 | SNPS | Synopsys INC | 株式-IT | 6.99% | +0.66% | -0.45% | |
| 3 | ✓ | 株式-その他 | 5.51% | — | -16.45% | ||
| 4 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 4.93% | — | — | |
| 5 | PTC | Ptc INC | 株式-IT | 4.66% | +1.11% | — | |
| 6 | MA | Mastercard INC - A | 株式-金融 | 4.33% | -0.36% | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.92% | +0.37% | — | |
| 8 | ✓ | 株式-その他 | 3.41% | -1.99% | -0.57% | ||
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 3.40% | +1.40% | — | |
| 10 | IPGP | Ipg Photonics CORP | 株式-IT | 3.02% | -0.51% | -11.07% | |
| 11 | ROST | Ross Stores INC | 株式-一般消費財 | 3.02% | +0.20% | — | |
| 12 | BIGGQ | Big Lots INC | 株式-その他 | 2.98% | -0.49% | — | |
| 13 | APH | Amphenol Corp-cl A | 株式-IT | 2.78% | +0.34% | — | |
| 14 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.77% | +0.60% | — | |
| 15 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.51% | +0.27% | — | |
| 16 | FDX | Fedex CORP | 株式-資本財 | 2.39% | +0.31% | — | |
| 17 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.36% | +0.33% | — | |
| 18 | URI | United Rentals INC | 株式-資本財 | 2.16% | -0.26% | -1.85% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.15% | -0.64% | — | |
| 20 | TWXCHF | Time Warner INC | 株式-その他 | 2.14% | +0.51% | — | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 1.90% | — | -30.16% | |
| 22 | FMC | Fmc CORP | 株式-素材 | 1.75% | +0.67% | — | |
| 23 | ROG | Rogers CORP | 株式-その他 | 1.70% | -0.24% | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 1.64% | +0.50% | — | |
| 25 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 1.63% | -0.59% | -9.32% | |
| 26 | RDN | Radian Group INC | 株式-金融 | 1.42% | -0.27% | — | |
| 27 | CRL | Charles River Laboratories | 株式-ヘルスケア | 1.33% | +0.44% | — | |
| 28 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.26% | +0.10% | — | |
| 29 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.11% | +0.13% | — | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.09% | -0.26% | — | |
| 31 | TDC | Teradata CORP | 株式-IT | 1.07% | +0.13% | — | |
| 32 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.87% | — | -27.39% | |
| 33 | ✓ | Agrium INC | 株式-その他 | 0.86% | +0.20% | — | |
| 34 | NDSN | Nordson CORP | 株式-資本財 | 0.79% | — | -53.52% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.77% | +0.02% | — | |
| 36 | ✓ | Rofin-sinar Technologies INC | 株式-その他 | 0.53% | -0.10% | — | |
| 37 | ✓ | Check Point Software Technologies Ltd | 株式-その他 | 0.52% | -0.10% | EXIT | |
| 38 | AXP | American Express Company | 株式-金融 | 0.46% | -0.64% | EXIT | |
| 39 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.39% | +0.08% | — | |
| 40 | PRKS | United Parks & Resorts INC | 株式-その他 | 0.37% | -0.10% | — | |
| 41 | CACI | Caci International INC -cl A | 株式-IT | 0.35% | — | — | |
| 42 | BANR | Banner Corporation | 株式-その他 | 0.35% | -0.01% | — | |
| 43 | ✓ | Belmond LTD | 株式-その他 | 0.31% | -0.19% | EXIT | |
| 44 | ✓ | Yadkin Financial CORP | 株式-その他 | 0.26% | — | — | |
| 45 | STNE | StoneCo Ltd. | 株式-その他 | 0.22% | -0.04% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -16.45% | 減少 | |
| 2 | SNPS | Synopsys INC | +0.8% | -0.45% | 減少 |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.8% | — | 変化なし |
| 4 | BIGGQ | Big Lots INC | +0.7% | — | 変化なし |
| 5 | MA | Mastercard INC - A | +0.7% | — | 変化なし |
| 6 | ROST | Ross Stores INC | +0.6% | — | 変化なし |
| 7 | IPG | Interpublic Group Of Cos INC | +0.5% | — | 変化なし |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.4% | — | 変化なし |
| 9 | UHS | Universal Health Services-b | +0.4% | -5.41% | 減少 |
| 10 | CVS | Cvs Health CORP | +0.3% | — | 変化なし |
| 11 | ✓ | +0.3% | -0.57% | 減少 | |
| 12 | APH | Amphenol Corp-cl A | +0.2% | — | 変化なし |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | — | 変化なし |
| 14 | CRL | Charles River Laboratories | +0.1% | — | 変化なし |
| 15 | FDX | Fedex CORP | +0.1% | — | 変化なし |
| 16 | EOG | Eog Resources INC | +0.1% | — | 変化なし |
| 17 | ROK | Rockwell Automation, Inc. | +0.1% | — | 変化なし |
| 18 | RDN | Radian Group INC | +0.1% | — | 変化なし |
| 19 | ✓ | Rofin-sinar Technologies INC | +0.1% | — | 変化なし |
| 20 | AXP | American Express Company | +0.1% | — | 変化なし |
| 21 | BANR | Banner Corporation | +0.1% | — | 変化なし |
| 22 | MHK | Mohawk Industries INC | +0.1% | — | 変化なし |
| 23 | PRKS | United Parks & Resorts INC | +0.1% | — | 変化なし |
| 24 | GILD | Gilead Sciences INC | +0.1% | — | 変化なし |
| 25 | ✓ | Yadkin Financial CORP | +0.1% | — | 変化なし |
| 26 | ✓ | Agrium INC | 0% | — | 変化なし |
| 27 | CACI | Caci International INC -cl A | 0% | — | 変化なし |
| 28 | ✓ | Adtalem Global Education Inc. | 0% | -9.32% | 減少 |
| 29 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | — | 変化なし |
| 31 | ROG | Rogers CORP | — | — | 変化なし |
| 32 | ✓ | Belmond LTD | — | — | 変化なし |
| 33 | TDC | Teradata CORP | 0% | — | 変化なし |
| 34 | ✓ | Check Point Software Technologies Ltd | 0% | +5.72% | 増加 |
| 35 | IPGP | Ipg Photonics CORP | 0% | -11.07% | 減少 |
| 36 | TWXCHF | Time Warner INC | -0.1% | — | 変化なし |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 変化なし |
| 38 | PTC | Ptc INC | -0.2% | — | 変化なし |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | -27.39% | 減少 |
| 40 | STNE | StoneCo Ltd. | -0.2% | — | 変化なし |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | — | 変化なし |
| 42 | URI | United Rentals INC | -0.4% | -1.85% | 減少 |
| 43 | FMC | Fmc CORP | -0.4% | — | 変化なし |
| 44 | APD | Air Products & Chemicals INC | -0.5% | -30.16% | 減少 |
| 45 | NDSN | Nordson CORP | -0.9% | -53.52% | 減少 |
| 46 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Qlogic CORP | — | EXIT | 全売却 |
| 48 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 49 | RSG | Republic Services INC | — | EXIT | 全売却 |