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 | 6.73% | — | -3.98% | |
| 2 | ✓ | Shire PLC | 株式-その他 | 5.24% | — | +4.58% | |
| 3 | DD | DuPont de Nemours, Inc. | 株式-その他 | 4.96% | — | -10.89% | |
| 4 | FMC | Fmc CORP | 株式-素材 | 4.57% | — | -4.31% | |
| 5 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.43% | -0.92% | EXIT | |
| 6 | NWL | Newell Brands INC | 株式-生活必需品 | 3.87% | — | +52.64% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.62% | -0.72% | EXIT | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.58% | — | -10.96% | |
| 9 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.13% | — | +19.84% | |
| 10 | FLEX | Flex Ltd. | 株式-IT | 3.12% | — | -17.19% | |
| 11 | DXC | Dxc Technology Co | 株式-IT | 3.09% | — | -23.98% | |
| 12 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.93% | — | -25.39% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.84% | +1.54% | +14.26% | |
| 14 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.82% | — | -1.35% | |
| 15 | ✓ | 株式-その他 | 2.80% | — | -1.23% | ||
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 2.71% | — | -13.37% | |
| 17 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.54% | -0.80% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.44% | — | -18.31% | |
| 19 | FDC | First Data Corp- Class A | 株式-その他 | 2.38% | — | -7.28% | |
| 20 | CI | The Cigna Group | 株式-ヘルスケア | 2.11% | — | -17.88% | |
| 21 | ✓ | Cbs CORP New | 株式-その他 | 1.98% | — | -2.85% | |
| 22 | AXP | American Express Company | 株式-金融 | 1.88% | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.76% | — | -30.47% | |
| 24 | CAR | Avis Budget Group INC | 株式-その他 | 1.70% | — | -18.54% | |
| 25 | FDX | Fedex CORP | 株式-資本財 | 1.67% | — | +124.37% | |
| 26 | TMUS | T-mobile US INC | 株式-通信サービス | 1.61% | — | — | |
| 27 | PNR | Pentair plc | 株式-資本財 | 1.57% | — | +76.63% | |
| 28 | WMB | Williams Cos INC | 株式-エネルギー | 1.51% | — | +2.46% | |
| 29 | ✓ | 株式-その他 | 1.50% | — | +32.25% | ||
| 30 | APTV | Aptiv PLC | 株式-一般消費財 | 1.33% | — | -8.56% | |
| 31 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.23% | — | -2.30% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.13% | — | +63.24% | |
| 33 | CAH | Cardinal Health INC | 株式-ヘルスケア | 1.11% | — | +301.61% | |
| 34 | ARMK | Aramark | 株式-資本財 | 1.02% | — | +157.79% | |
| 35 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.00% | — | -9.72% | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.76% | — | -6.40% | |
| 37 | ✓ | 株式-その他 | 0.75% | — | +11.70% | ||
| 38 | ✓ | Delphi Technologies PLC | 株式-その他 | 0.71% | — | +10.24% | |
| 39 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.66% | — | -8.11% | |
| 40 | MTOR | Meritor INC | 株式-その他 | 0.64% | — | +9.33% | |
| 41 | ARCPEUR | Vereit INC | 株式-その他 | 0.63% | — | -24.49% | |
| 42 | ✓ | 株式-その他 | 0.57% | — | -8.60% | ||
| 43 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.57% | — | +13.49% | |
| 44 | COR | Cencora INC | 株式-ヘルスケア | 0.49% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.44% | — | -20.00% | |
| 46 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 0.44% | — | +4.13% | |
| 47 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.33% | — | -61.68% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.28% | — | -75.05% | |
| 49 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.25% | — | -36.36% | |
| 50 | HUM | Humana INC | 株式-ヘルスケア | 0.23% | +1.46% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +1.1% | — | 変化なし |
| 2 | NWL | Newell Brands INC | +1% | +52.64% | 増加 |
| 3 | FDX | Fedex CORP | +1% | +124.37% | 増加 |
| 4 | HCA | Hca Healthcare INC | +0.9% | -3.98% | 減少 |
| 5 | CAH | Cardinal Health INC | +0.9% | +301.61% | 増加 |
| 6 | PNR | Pentair plc | +0.7% | +76.63% | 増加 |
| 7 | ARMK | Aramark | +0.6% | +157.79% | 増加 |
| 8 | ✓ | +0.5% | +32.25% | 増加 | |
| 9 | LOW | Lowe's Cos INC | +0.5% | +63.24% | 増加 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.5% | +19.84% | 増加 |
| 11 | MCK | Mckesson CORP | +0.4% | +15.68% | 増加 |
| 12 | ✓ | — | -1.23% | 減少 | |
| 13 | EBAY | Ebay INC | — | -13.37% | 減少 |
| 14 | APTV | Aptiv PLC | 0% | -8.56% | 減少 |
| 15 | ✓ | -0.1% | +11.70% | 増加 | |
| 16 | FDC | First Data Corp- Class A | -0.1% | -7.28% | 減少 |
| 17 | CAR | Avis Budget Group INC | -0.1% | -18.54% | 減少 |
| 18 | LBTYA | Liberty Global Ltd. | -0.1% | -2.30% | 減少 |
| 19 | IQV | Iqvia Holdings INC | -0.1% | -9.99% | 減少 |
| 20 | LBTYA | Liberty Global Ltd. | -0.1% | -9.72% | 減少 |
| 21 | WMB | Williams Cos INC | -0.2% | +2.46% | 増加 |
| 22 | CMCSA | Comcast Corp-class A | -0.2% | -20.00% | 減少 |
| 23 | ✓ | Cbs CORP New | -0.2% | -2.85% | 減少 |
| 24 | MHK | Mohawk Industries INC | -0.2% | -36.36% | 減少 |
| 25 | ARCPEUR | Vereit INC | -0.2% | -24.49% | 減少 |
| 26 | BKD | Brookdale Senior Living INC | -0.3% | -8.11% | 減少 |
| 27 | CNDT | Conduent INC | -0.3% | -75.82% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.4% | -18.31% | 減少 |
| 29 | DXC | Dxc Technology Co | -0.5% | -23.98% | 減少 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -30.47% | 減少 |
| 31 | CHTR | Charter Communications Inc-a | -0.5% | -61.68% | 減少 |
| 32 | FLEX | Flex Ltd. | -0.7% | -17.19% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.7% | -75.05% | 減少 |
| 34 | CI | The Cigna Group | -0.8% | -17.88% | 減少 |
| 35 | DD | DuPont de Nemours, Inc. | -0.8% | -10.89% | 減少 |
| 36 | ELV | Elevance Health INC | -0.8% | -25.39% | 減少 |
| 37 | FMC | Fmc CORP | -0.9% | -4.31% | 減少 |
| 38 | AXP | American Express Company | — | NEW | 新規購入 |
| 39 | TMUS | T-mobile US INC | — | NEW | 新規購入 |
| 40 | AAPL | Apple INC | — | EXIT | 全売却 |
| 41 | ✓ | Vantiv INC | — | EXIT | 全売却 |
| 42 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 全売却 |
| 44 | KO | The Coca-Cola Company | — | EXIT | 全売却 |
| 45 | COR | Cencora INC | — | NEW | 新規購入 |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 47 | HUM | Humana INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |