CIK: 0001138995
申告総資産額
$39.8億
| # | 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 | HUM | Humana INC | 株式-ヘルスケア | 4.97% | +1.46% | NEW | |
| 2 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.76% | — | +33.99% | |
| 3 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.75% | — | +630.71% | |
| 4 | ✓ | 株式-その他 | 4.67% | — | +14.25% | ||
| 5 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 3.39% | -0.80% | +7.09% | |
| 6 | FLEX | Flex Ltd. | 株式-IT | 3.37% | — | — | |
| 7 | CYH | Community Health Systems INC | 株式-その他 | 3.02% | — | — | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.00% | — | -5.60% | |
| 9 | ✓ | 株式-その他 | 2.81% | — | +57.95% | ||
| 10 | ✓ | 株式-その他 | 2.79% | — | +29.10% | ||
| 11 | ✓ | 株式-その他 | 2.76% | — | — | ||
| 12 | PVH | Pvh CORP | 株式-一般消費財 | 2.40% | — | +7.02% | |
| 13 | ✓ | 株式-その他 | 2.38% | — | — | ||
| 14 | MAN | Manpowergroup INC | 株式-資本財 | 2.14% | — | +166.25% | |
| 15 | ✓ | Cbs CORP New | 株式-その他 | 1.92% | — | +26.63% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.91% | — | — | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 1.86% | — | -0.00% | |
| 18 | CI | The Cigna Group | 株式-ヘルスケア | 1.81% | — | +58.61% | |
| 19 | CDNS | Cadence Design Sys INC | 株式-IT | 1.79% | — | — | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 1.62% | +1.01% | +58.16% | |
| 21 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.59% | — | — | |
| 22 | PNR | Pentair plc | 株式-資本財 | 1.59% | — | -17.03% | |
| 23 | DOW | Dow Chem Co | 株式-素材 | 1.52% | — | +22.39% | |
| 24 | CAR | Avis Budget Group INC | 株式-その他 | 1.46% | — | +17.83% | |
| 25 | SUNEQUSD | Sunedison INC | 株式-その他 | 1.35% | — | -4.65% | |
| 26 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.26% | — | -21.84% | |
| 27 | ✓ | 株式-その他 | 1.24% | — | +13.00% | ||
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.21% | — | — | |
| 29 | DG | Dollar General CORP | 株式-生活必需品 | 1.21% | — | -15.46% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.17% | — | — | |
| 31 | RKLB | Rocket Lab Corporation | 株式-資本財 | 1.17% | — | +59.20% | |
| 32 | FNF | Fidelity National Financial | 株式-金融 | 1.16% | — | -16.36% | |
| 33 | GOOG | Alphabet A | 株式-通信サービス | 1.14% | — | +61.35% | |
| 34 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.09% | — | — | |
| 35 | TER | Teradyne INC | 株式-IT | 1.01% | — | +1.92% | |
| 36 | FMC | Fmc CORP | 株式-素材 | 1.00% | — | +181.63% | |
| 37 | TMUS | T-mobile US INC | 株式-通信サービス | 0.99% | — | -29.82% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | — | |
| 39 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.91% | -0.72% | EXIT | |
| 40 | GAP | Gap Inc/the | 株式-一般消費財 | 0.91% | — | +32.84% | |
| 41 | JAHEUR | Jarden CORP | 株式-その他 | 0.83% | — | +21.67% | |
| 42 | ✓ | 株式-その他 | 0.82% | — | +163.88% | ||
| 43 | EBAY | Ebay INC | 株式-一般消費財 | 0.80% | — | -56.44% | |
| 44 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 0.75% | — | +11.61% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.73% | — | +114.90% | |
| 46 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.71% | — | -23.85% | |
| 47 | GM | General Motors Co | 株式-一般消費財 | 0.67% | — | +10.90% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.67% | -5.58% | — | |
| 49 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.66% | — | — | |
| 50 | DHR | Danaher CORP | 株式-ヘルスケア | 0.64% | -0.19% | -48.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +4.1% | +630.71% | 増加 |
| 2 | MAN | Manpowergroup INC | +1.3% | +166.25% | 増加 |
| 3 | ✓ | +1.1% | +57.95% | 増加 | |
| 4 | HUM | Humana INC | +0.9% | +30.91% | 増加 |
| 5 | CI | The Cigna Group | +0.8% | +58.61% | 増加 |
| 6 | FMC | Fmc CORP | +0.6% | +181.63% | 増加 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.5% | +33.99% | 増加 |
| 8 | ✓ | +0.5% | +163.88% | 増加 | |
| 9 | PSX | Phillips 66 | +0.4% | +314.38% | 増加 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +114.90% | 増加 |
| 11 | GOOG | Alphabet A | +0.3% | +61.35% | 増加 |
| 12 | THC | Tenet Healthcare CORP | +0.3% | +7.09% | 増加 |
| 13 | RKLB | Rocket Lab Corporation | +0.3% | +59.20% | 増加 |
| 14 | ✓ | Ims Health Holdings INC | +0.2% | +400.00% | 増加 |
| 15 | AMAT | Applied Materials INC | +0.2% | +58.16% | 増加 |
| 16 | DOW | Dow Chem Co | +0.2% | +22.39% | 増加 |
| 17 | CYH | Community Health Systems INC | +0.1% | — | 変化なし |
| 18 | HCA | Hca Healthcare INC | +0.1% | -0.00% | 減少 |
| 19 | SUNEQUSD | Sunedison INC | 0% | -4.65% | 減少 |
| 20 | PVH | Pvh CORP | 0% | +7.02% | 増加 |
| 21 | ✓ | Cbs CORP New | 0% | +26.63% | 増加 |
| 22 | ✓ | 0% | +29.10% | 増加 | |
| 23 | ✓ | -0.3% | +14.25% | 増加 | |
| 24 | VOYA | Voya Financial INC | -0.3% | -33.73% | 減少 |
| 25 | CFG | Citizens Financial Group | -0.4% | -75.72% | 減少 |
| 26 | FNF | Fidelity National Financial | -0.4% | -16.36% | 減少 |
| 27 | CRI | Carter's INC | -0.5% | -78.66% | 減少 |
| 28 | FOSL | Fossil Group INC | -0.5% | -56.97% | 減少 |
| 29 | MHK | Mohawk Industries INC | -0.7% | -67.97% | 減少 |
| 30 | DHR | Danaher CORP | -0.8% | -48.14% | 減少 |
| 31 | HTZ | Hertz Global Holdings, Inc. | -1% | -21.84% | 減少 |
| 32 | FLEX | Flex Ltd. | -1% | — | 変化なし |
| 33 | AIG | American International Group | -1.1% | -65.92% | 減少 |
| 34 | EBAY | Ebay INC | -1.2% | -56.44% | 減少 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新規購入 |
| 39 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新規購入 |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 44 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 45 | SPXC | SPX Technologies, Inc. | — | EXIT | 全売却 |
| 46 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 47 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 48 | GPN | Global Payments INC | — | EXIT | 全売却 |
| 49 | LNG | Cheniere Energy INC | — | NEW | 新規購入 |
| 50 | ARMK | Aramark | — | NEW | 新規購入 |