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 | 8.59% | +1.46% | NEW | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 8.37% | — | +2.62% | |
| 3 | ✓ | 株式-その他 | 7.11% | — | -21.22% | ||
| 4 | CI | The Cigna Group | 株式-ヘルスケア | 6.11% | — | -12.87% | |
| 5 | ABBV | Abbvie INC | 株式-ヘルスケア | 5.72% | — | +1.05% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 4.67% | — | -3.54% | |
| 7 | ✓ | 株式-その他 | 4.25% | — | -9.72% | ||
| 8 | FLEX | Flex Ltd. | 株式-IT | 4.23% | — | -12.94% | |
| 9 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 3.78% | -0.80% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.74% | — | -39.15% | |
| 11 | ELV | Elevance Health INC | 株式-ヘルスケア | 3.70% | — | -15.32% | |
| 12 | FMC | Fmc CORP | 株式-素材 | 3.44% | — | -1.91% | |
| 13 | ✓ | Cbs CORP New | 株式-その他 | 3.15% | — | -9.64% | |
| 14 | DOW | Dow Chem Co | 株式-素材 | 2.69% | — | -21.95% | |
| 15 | MAN | Manpowergroup INC | 株式-資本財 | 2.19% | — | -23.50% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 2.18% | -5.58% | -6.32% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 2.13% | — | +19.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.07% | — | +62.51% | |
| 19 | ✓ | Time Warner Cable INC | 株式-その他 | 2.06% | — | +60.69% | |
| 20 | ✓ | 株式-その他 | 2.06% | — | -22.85% | ||
| 21 | ✓ | 株式-その他 | 1.97% | — | +5.14% | ||
| 22 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.93% | — | -8.33% | |
| 23 | ✓ | 株式-その他 | 1.73% | — | — | ||
| 24 | CAR | Avis Budget Group INC | 株式-その他 | 1.66% | — | -11.66% | |
| 25 | ✓ | 株式-その他 | 1.58% | — | -11.63% | ||
| 26 | ARCPEUR | Vereit INC | 株式-その他 | 1.08% | — | -4.18% | |
| 27 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.07% | -0.72% | EXIT | |
| 28 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.86% | — | +49.69% | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.68% | — | +25.49% | |
| 30 | ARMK | Aramark | 株式-資本財 | 0.62% | — | -52.44% | |
| 31 | AN | Autonation INC | 株式-一般消費財 | 0.49% | — | — | |
| 32 | MTOR | Meritor INC | 株式-その他 | 0.48% | — | +5.96% | |
| 33 | FIS | Fidelity National Info Serv | 株式-IT | 0.47% | — | — | |
| 34 | ✓ | 株式-その他 | 0.44% | — | -8.88% | ||
| 35 | PNR | Pentair plc | 株式-資本財 | 0.43% | — | -69.90% | |
| 36 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.42% | — | -49.25% | |
| 37 | ABG | Asbury Automotive Group | 株式-一般消費財 | 0.41% | — | — | |
| 38 | CDNS | Cadence Design Sys INC | 株式-IT | 0.39% | — | -73.69% | |
| 39 | FNF | Fidelity National Financial | 株式-金融 | 0.30% | — | -44.03% | |
| 40 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 0.26% | — | — | |
| 41 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.18% | — | — | |
| 42 | CFG | Citizens Financial Group | 株式-金融 | 0.14% | — | -69.34% | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.10% | — | -75.54% | |
| 44 | GPN | Global Payments INC | 株式-資本財 | 0.03% | +1.59% | — | |
| 45 | C | Citigroup Inc. | 株式-金融 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.9% | +2.62% | 増加 |
| 2 | ABBV | Abbvie INC | +1.2% | +1.05% | 増加 |
| 3 | ✓ | Time Warner Cable INC | +1.2% | +60.69% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +62.51% | 増加 |
| 5 | ✓ | Cbs CORP New | +0.9% | -9.64% | 減少 |
| 6 | ✓ | +0.8% | -9.72% | 減少 | |
| 7 | FLEX | Flex Ltd. | +0.8% | -12.94% | 減少 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.7% | -3.54% | 減少 |
| 9 | THC | Tenet Healthcare CORP | +0.7% | — | 変化なし |
| 10 | ✓ | +0.6% | +5.14% | 増加 | |
| 11 | ✓ | +0.5% | — | 変化なし | |
| 12 | LBTYA | Liberty Global Ltd. | +0.4% | +49.69% | 増加 |
| 13 | CI | The Cigna Group | +0.4% | -12.87% | 減少 |
| 14 | ELV | Elevance Health INC | +0.3% | -15.32% | 減少 |
| 15 | HUM | Humana INC | +0.3% | -22.13% | 減少 |
| 16 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +19.39% | 増加 |
| 17 | ✓ | +0.2% | -11.63% | 減少 | |
| 18 | ✓ | +0.1% | -22.85% | 減少 | |
| 19 | BKD | Brookdale Senior Living INC | 0% | -8.33% | 減少 |
| 20 | AN | Autonation INC | 0% | — | 変化なし |
| 21 | DOW | Dow Chem Co | — | -21.95% | 減少 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -6.32% | 減少 |
| 23 | ✓ | 0% | -8.88% | 減少 | |
| 24 | MAN | Manpowergroup INC | -0.1% | -23.50% | 減少 |
| 25 | FNF | Fidelity National Financial | -0.1% | -44.03% | 減少 |
| 26 | CHTR | Charter Communications, Inc. | -0.2% | -49.25% | 減少 |
| 27 | CAR | Avis Budget Group INC | -0.3% | -11.66% | 減少 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.3% | -75.54% | 減少 |
| 29 | CFG | Citizens Financial Group | -0.3% | -69.34% | 減少 |
| 30 | ARMK | Aramark | -0.4% | -52.44% | 減少 |
| 31 | PNR | Pentair plc | -0.6% | -69.90% | 減少 |
| 32 | CDNS | Cadence Design Sys INC | -0.6% | -73.69% | 減少 |
| 33 | ✓ | -0.7% | -21.22% | 減少 | |
| 34 | TMO | Thermo Fisher Scientific INC | -1% | -39.15% | 減少 |
| 35 | MCK | Mckesson CORP | -1.4% | -57.71% | 減少 |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |
| 37 | CYH | Community Health Systems INC | — | EXIT | 全売却 |
| 38 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 39 | AMAT | Applied Materials INC | — | EXIT | 全売却 |
| 40 | MTW | The Manitowoc Company, Inc. | — | EXIT | 全売却 |
| 41 | UHS | Universal Health Services-b | — | EXIT | 全売却 |
| 42 | GPI | Group 1 Automotive INC | — | EXIT | 全売却 |
| 43 | AIG | American International Group | — | EXIT | 全売却 |
| 44 | JAHEUR | Jarden CORP | — | EXIT | 全売却 |
| 45 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 全売却 |
| 47 | WRKUSD | Westrock Co | — | EXIT | 全売却 |
| 48 | AAP | Advance Auto Parts INC | — | NEW | 新規購入 |
| 49 | LAD | Lithia Motors INC | — | EXIT | 全売却 |
| 50 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 全売却 |