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 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 8.57% | — | -21.25% | |
| 2 | HUM | Humana INC | 株式-ヘルスケア | 7.27% | +1.46% | NEW | |
| 3 | ELV | Elevance Health INC | 株式-ヘルスケア | 5.17% | — | -19.79% | |
| 4 | DOW | Dow Chem Co | 株式-素材 | 5.00% | — | +34.85% | |
| 5 | FMC | Fmc CORP | 株式-素材 | 4.88% | — | +10.79% | |
| 6 | CI | The Cigna Group | 株式-ヘルスケア | 4.77% | — | -13.36% | |
| 7 | ✓ | 株式-その他 | 4.26% | — | -3.18% | ||
| 8 | ✓ | 株式-その他 | 3.81% | — | -3.87% | ||
| 9 | ✓ | Quintiles Transnational Holdin | 株式-その他 | 3.69% | — | -0.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.56% | — | -17.06% | |
| 11 | FLEX | Flex Ltd. | 株式-IT | 3.51% | — | -15.31% | |
| 12 | ABBV | Abbvie INC | 株式-ヘルスケア | 3.16% | — | -19.91% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.03% | — | -18.79% | |
| 14 | AAPL | Apple INC | 株式-IT | 3.00% | — | -0.31% | |
| 15 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.97% | — | +33.77% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.54% | — | -36.37% | |
| 17 | ✓ | Cbs CORP New | 株式-その他 | 2.52% | — | +6.70% | |
| 18 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.10% | -0.80% | — | |
| 19 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.85% | — | -0.47% | |
| 20 | CAR | Avis Budget Group INC | 株式-その他 | 1.63% | — | — | |
| 21 | WMB | Williams Cos INC | 株式-エネルギー | 1.42% | — | -14.20% | |
| 22 | UHS | Universal Health Services-b | 株式-ヘルスケア | 1.42% | — | -2.75% | |
| 23 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.35% | — | -0.28% | |
| 24 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.31% | — | -11.42% | |
| 25 | ✓ | 株式-その他 | 1.25% | — | -10.00% | ||
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | — | +12.35% | |
| 27 | INTC | Intel CORP | 株式-IT | 1.18% | +0.44% | NEW | |
| 28 | ✓ | Shire PLC | 株式-その他 | 1.17% | — | — | |
| 29 | FDC | First Data Corp- Class A | 株式-その他 | 1.10% | — | -20.87% | |
| 30 | KO | The Coca-Cola Company | 株式-生活必需品 | 1.08% | — | +114.55% | |
| 31 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.97% | — | -19.09% | |
| 32 | ARCPEUR | Vereit INC | 株式-その他 | 0.95% | — | -5.43% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.90% | -0.72% | EXIT | |
| 34 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.82% | — | -50.94% | |
| 35 | MTOR | Meritor INC | 株式-その他 | 0.81% | — | -12.30% | |
| 36 | ✓ | 株式-その他 | 0.77% | — | +144.15% | ||
| 37 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.68% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.62% | — | — | |
| 39 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.55% | — | — | |
| 40 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.51% | — | — | |
| 41 | ✓ | 株式-その他 | 0.38% | — | -0.74% | ||
| 42 | EBAY | Ebay INC | 株式-一般消費財 | 0.37% | — | -0.25% | |
| 43 | TMUS | T-mobile US INC | 株式-通信サービス | 0.34% | — | — | |
| 44 | ✓ | 株式-その他 | 0.27% | — | +16.87% | ||
| 45 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.27% | — | -32.76% | |
| 46 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.26% | — | — | |
| 47 | TSS | Total System Services INC | 株式-その他 | 0.26% | — | — | |
| 48 | TLRDQ | Tailored Brands INC | 株式-その他 | 0.24% | — | — | |
| 49 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.11% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.6% | +34.85% | 増加 |
| 2 | FMC | Fmc CORP | +1.2% | +10.79% | 増加 |
| 3 | LOW | Lowe's Cos INC | +1% | +33.77% | 増加 |
| 4 | KO | The Coca-Cola Company | +0.7% | +114.55% | 増加 |
| 5 | AAPL | Apple INC | +0.5% | -0.31% | 減少 |
| 6 | ✓ | +0.3% | -3.87% | 減少 | |
| 7 | ✓ | Cbs CORP New | +0.3% | +6.70% | 増加 |
| 8 | THC | Tenet Healthcare CORP | +0.3% | — | 変化なし |
| 9 | ✓ | +0.3% | +144.15% | 増加 | |
| 10 | V | Visa Inc-class A Shares | +0.3% | +12.35% | 増加 |
| 11 | MCK | Mckesson CORP | +0.3% | +34.27% | 増加 |
| 12 | LBTYA | Liberty Global Ltd. | +0.2% | -0.47% | 減少 |
| 13 | LBTYA | Liberty Global Ltd. | +0.2% | -0.28% | 減少 |
| 14 | UHS | Universal Health Services-b | +0.2% | -2.75% | 減少 |
| 15 | ✓ | Quintiles Transnational Holdin | +0.1% | -0.43% | 減少 |
| 16 | MTOR | Meritor INC | +0.1% | -12.30% | 減少 |
| 17 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | -19.09% | 減少 |
| 18 | ✓ | +0.1% | +16.87% | 増加 | |
| 19 | ✓ | 0% | -10.00% | 減少 | |
| 20 | ARCPEUR | Vereit INC | -0.1% | -5.43% | 減少 |
| 21 | ✓ | -0.1% | -0.74% | 減少 | |
| 22 | BKD | Brookdale Senior Living INC | -0.1% | -11.42% | 減少 |
| 23 | MRVL | Marvell Technology, Inc. | -0.1% | -32.76% | 減少 |
| 24 | HTZ-WEUR | Hertz Global Holdings INC | -0.1% | — | 変化なし |
| 25 | TLRDQ | Tailored Brands INC | -0.2% | — | 変化なし |
| 26 | FDC | First Data Corp- Class A | -0.2% | -20.87% | 減少 |
| 27 | CI | The Cigna Group | -0.3% | -13.36% | 減少 |
| 28 | WMB | Williams Cos INC | -0.4% | -14.20% | 減少 |
| 29 | CAR | Avis Budget Group INC | -0.4% | — | 変化なし |
| 30 | TMO | Thermo Fisher Scientific INC | -0.5% | -18.79% | 減少 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.5% | -17.06% | 減少 |
| 32 | ELV | Elevance Health INC | -0.5% | -19.79% | 減少 |
| 33 | HCA | Hca Healthcare INC | -0.7% | -21.25% | 減少 |
| 34 | CHTR | Charter Communications Inc-a | -0.7% | -50.94% | 減少 |
| 35 | ABBV | Abbvie INC | -0.7% | -19.91% | 減少 |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -1.1% | -36.37% | 減少 |
| 37 | HUM | Humana INC | -1.4% | -15.81% | 減少 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | INTC | Intel CORP | — | NEW | 新規購入 |
| 40 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 41 | MAN | Manpowergroup INC | — | EXIT | 全売却 |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 43 | HAIN | Hain Celestial Group INC | — | NEW | 新規購入 |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 45 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 46 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 47 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 49 | ABG | Asbury Automotive Group | — | EXIT | 全売却 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |