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 | 5.89% | +1.46% | NEW | |
| 2 | ✓ | 株式-その他 | 5.72% | — | +21.94% | ||
| 3 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 5.16% | — | -8.08% | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 4.37% | — | -9.44% | |
| 5 | FLEX | Flex Ltd. | 株式-IT | 3.93% | — | — | |
| 6 | CI | The Cigna Group | 株式-ヘルスケア | 3.08% | — | +62.89% | |
| 7 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 3.02% | -0.80% | +11.48% | |
| 8 | ✓ | 株式-その他 | 3.02% | — | -0.14% | ||
| 9 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.95% | — | -7.99% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.62% | — | +22.15% | |
| 11 | CYH | Community Health Systems INC | 株式-その他 | 2.57% | — | — | |
| 12 | MAN | Manpowergroup INC | 株式-資本財 | 2.45% | — | — | |
| 13 | ✓ | 株式-その他 | 2.39% | — | -21.42% | ||
| 14 | CDNS | Cadence Design Sys INC | 株式-IT | 2.36% | — | — | |
| 15 | PVH | Pvh CORP | 株式-一般消費財 | 2.21% | — | -17.11% | |
| 16 | ✓ | Cbs CORP New | 株式-その他 | 2.15% | — | +24.07% | |
| 17 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.12% | — | +6.46% | |
| 18 | ✓ | 株式-その他 | 2.11% | — | -36.93% | ||
| 19 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.10% | — | +43.32% | |
| 20 | ✓ | 株式-その他 | 2.06% | — | -23.16% | ||
| 21 | CAR | Avis Budget Group INC | 株式-その他 | 2.04% | — | +12.87% | |
| 22 | BKD | Brookdale Senior Living INC | 株式-その他 | 2.01% | — | +52.19% | |
| 23 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.66% | -0.72% | EXIT | |
| 24 | GOOG | Alphabet A | 株式-通信サービス | 1.62% | — | -4.18% | |
| 25 | DOW | Dow Chem Co | 株式-素材 | 1.53% | — | -2.97% | |
| 26 | AMAT | Applied Materials INC | 株式-IT | 1.40% | +1.01% | -9.83% | |
| 27 | PNR | Pentair plc | 株式-資本財 | 1.40% | — | -5.58% | |
| 28 | ✓ | 株式-その他 | 1.30% | — | +51.94% | ||
| 29 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.29% | — | -21.36% | |
| 30 | ✓ | 株式-その他 | 1.18% | — | -5.24% | ||
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.17% | -5.58% | +47.26% | |
| 32 | TER | Teradyne INC | 株式-IT | 1.15% | — | -3.00% | |
| 33 | FMC | Fmc CORP | 株式-素材 | 1.12% | — | +38.73% | |
| 34 | WRKUSD | Westrock Co | 株式-その他 | 1.12% | — | — | |
| 35 | JAHEUR | Jarden CORP | 株式-その他 | 0.98% | — | -0.21% | |
| 36 | DG | Dollar General CORP | 株式-生活必需品 | 0.86% | — | -39.19% | |
| 37 | ARCPEUR | Vereit INC | 株式-その他 | 0.86% | — | — | |
| 38 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.78% | — | — | |
| 39 | GPI | Group 1 Automotive INC | 株式-一般消費財 | 0.77% | — | -0.54% | |
| 40 | GAP | Gap Inc/the | 株式-一般消費財 | 0.75% | — | -11.68% | |
| 41 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 0.72% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.68% | — | -40.55% | |
| 43 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.66% | — | -7.49% | |
| 44 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.60% | — | -0.71% | |
| 45 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.55% | — | — | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.52% | — | -26.82% | |
| 47 | AN | Autonation INC | 株式-一般消費財 | 0.51% | — | -13.69% | |
| 48 | KSUEUR | Kansas City Southern | 株式-その他 | 0.46% | — | -15.56% | |
| 49 | ✓ | 株式-その他 | 0.42% | — | — | ||
| 50 | FNF | Fidelity National Financial | 株式-金融 | 0.41% | — | -70.25% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +1.3% | +62.89% | 増加 |
| 2 | HUM | Humana INC | +0.9% | +1.04% | 増加 |
| 3 | HTZ | Hertz Global Holdings, Inc. | +0.8% | +43.32% | 増加 |
| 4 | MCK | Mckesson CORP | +0.8% | +76.48% | 増加 |
| 5 | FLEX | Flex Ltd. | +0.6% | — | 変化なし |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +47.26% | 増加 |
| 7 | ✓ | +0.5% | +51.94% | 増加 | |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | -8.08% | 減少 |
| 9 | ✓ | Cbs CORP New | +0.2% | +24.07% | 増加 |
| 10 | ✓ | +0.2% | -0.14% | 減少 | |
| 11 | DOW | Dow Chem Co | 0% | -2.97% | 減少 |
| 12 | ELV | Elevance Health INC | -0.1% | -7.99% | 減少 |
| 13 | LBTYA | Liberty Global Ltd. | -0.1% | -7.49% | 減少 |
| 14 | ✓ | -0.1% | -5.24% | 減少 | |
| 15 | GAP | Gap Inc/the | -0.2% | -11.68% | 減少 |
| 16 | BNY | Bank Of New York Mellon CORP | -0.2% | -39.15% | 減少 |
| 17 | AIG | American International Group | -0.2% | -41.85% | 減少 |
| 18 | PVH | Pvh CORP | -0.2% | -17.11% | 減少 |
| 19 | PNR | Pentair plc | -0.2% | -5.58% | 減少 |
| 20 | ✓ | -0.2% | — | 変化なし | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -26.82% | 減少 |
| 22 | AMAT | Applied Materials INC | -0.2% | -9.83% | 減少 |
| 23 | VOYA | Voya Financial INC | -0.2% | -45.18% | 減少 |
| 24 | CMCSA | Comcast Corp-class A | -0.3% | -40.55% | 減少 |
| 25 | GM | General Motors Co | -0.3% | -49.85% | 減少 |
| 26 | ✓ | Mylan N V | -0.3% | -48.56% | 減少 |
| 27 | ✓ | -0.3% | -23.16% | 減少 | |
| 28 | DG | Dollar General CORP | -0.4% | -39.19% | 減少 |
| 29 | THC | Tenet Healthcare CORP | -0.4% | +11.48% | 増加 |
| 30 | ABBV | Abbvie INC | -0.4% | -9.44% | 減少 |
| 31 | ✓ | -0.4% | -21.42% | 減少 | |
| 32 | CYH | Community Health Systems INC | -0.5% | — | 変化なし |
| 33 | EBAY | Ebay INC | -0.5% | -31.76% | 減少 |
| 34 | ✓ | -0.7% | -36.93% | 減少 | |
| 35 | TMUS | T-mobile US INC | -0.7% | -80.45% | 減少 |
| 36 | FNF | Fidelity National Financial | -0.8% | -70.25% | 減少 |
| 37 | C | Citigroup INC | -0.9% | -77.31% | 減少 |
| 38 | SUNEQUSD | Sunedison INC | -1% | -14.11% | 減少 |
| 39 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 41 | WRKUSD | Westrock Co | — | NEW | 新規購入 |
| 42 | ARCPEUR | Vereit INC | — | NEW | 新規購入 |
| 43 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 44 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 45 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 46 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 47 | ✓ | Ims Health Holdings INC | — | EXIT | 全売却 |
| 48 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 全売却 |
| 49 | FOSL | Fossil Group INC | — | EXIT | 全売却 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |