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 | AXP | American Express Company | 株式-金融 | 5.19% | — | +23.27% | |
| 2 | FMC | Fmc CORP | 株式-素材 | 4.72% | — | +6.38% | |
| 3 | ✓ | 株式-その他 | 4.65% | — | +16.17% | ||
| 4 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.36% | -0.92% | EXIT | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.10% | -0.72% | EXIT | |
| 6 | DD | DuPont de Nemours, Inc. | 株式-その他 | 4.10% | — | -13.17% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.83% | — | -18.71% | |
| 8 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.43% | — | -13.22% | |
| 9 | FDC | First Data Corp- Class A | 株式-その他 | 3.42% | — | -17.57% | |
| 10 | ✓ | Shire PLC | 株式-その他 | 3.38% | — | -40.91% | |
| 11 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.31% | +1.54% | +22.00% | |
| 12 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 3.23% | -0.80% | — | |
| 13 | DXC | Dxc Technology Co | 株式-IT | 2.84% | — | -9.42% | |
| 14 | NWL | Newell Brands INC | 株式-生活必需品 | 2.50% | — | -3.02% | |
| 15 | EBAY | Ebay INC | 株式-一般消費財 | 2.43% | — | -3.03% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.40% | — | -5.11% | |
| 17 | ARMK | Aramark | 株式-資本財 | 2.28% | — | +65.16% | |
| 18 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.27% | — | -4.50% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.24% | — | +0.88% | |
| 20 | HO1 | Hologic INC | 株式-その他 | 2.17% | — | +577.86% | |
| 21 | FDX | Fedex CORP | 株式-資本財 | 2.16% | — | +20.20% | |
| 22 | ✓ | 株式-その他 | 2.01% | — | -6.13% | ||
| 23 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.79% | — | -44.82% | |
| 24 | CI | The Cigna Group | 株式-ヘルスケア | 1.63% | — | -26.31% | |
| 25 | ✓ | Cbs CORP New | 株式-その他 | 1.56% | — | -10.46% | |
| 26 | WMB | Williams Cos INC | 株式-エネルギー | 1.48% | — | -11.30% | |
| 27 | FLEX | Flex Ltd. | 株式-IT | 1.47% | — | -46.77% | |
| 28 | ✓ | 株式-その他 | 1.39% | — | -41.57% | ||
| 29 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.29% | — | +18.10% | |
| 30 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.11% | — | — | |
| 31 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.09% | — | — | |
| 32 | NVT | nVent Electric plc | 株式-資本財 | 1.06% | — | -3.32% | |
| 33 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.05% | — | — | |
| 34 | MTOR | Meritor INC | 株式-その他 | 1.03% | — | +45.46% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 1.02% | — | +12.99% | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.99% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.91% | — | — | |
| 38 | CAR | Avis Budget Group INC | 株式-その他 | 0.89% | — | +12.42% | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.87% | — | -33.24% | |
| 40 | SYMCEUR | Symantec CORP | 株式-その他 | 0.85% | — | — | |
| 41 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.81% | — | +49.83% | |
| 42 | APTV | Aptiv PLC | 株式-一般消費財 | 0.78% | — | -3.73% | |
| 43 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.65% | — | +1.14% | |
| 44 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.62% | — | — | |
| 45 | WP | Worldpay Inc-class A | 株式-その他 | 0.59% | — | — | |
| 46 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.58% | — | — | |
| 47 | COR | Cencora INC | 株式-ヘルスケア | 0.54% | — | -3.28% | |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.50% | — | -2.31% | |
| 49 | ✓ | Delphi Technologies PLC | 株式-その他 | 0.46% | — | -3.15% | |
| 50 | ARCPEUR | Vereit INC | 株式-その他 | 0.41% | — | -25.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +1.8% | +577.86% | 増加 |
| 2 | AXP | American Express Company | +1.5% | +23.27% | 増加 |
| 3 | ARMK | Aramark | +1% | +65.16% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.9% | +22.00% | 増加 |
| 5 | ✓ | +0.8% | +16.17% | 増加 | |
| 6 | FDX | Fedex CORP | +0.3% | +20.20% | 増加 |
| 7 | IQV | Iqvia Holdings INC | +0.3% | -11.14% | 減少 |
| 8 | CHTR | Charter Communications Inc-a | +0.2% | +18.10% | 増加 |
| 9 | MTOR | Meritor INC | +0.2% | +45.46% | 増加 |
| 10 | FBIN | Fortune Brands Innovations I | +0.2% | +49.83% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.2% | +12.99% | 増加 |
| 12 | ELV | Elevance Health INC | +0.2% | +0.88% | 増加 |
| 13 | HCA | Hca Healthcare INC | +0.1% | -18.71% | 減少 |
| 14 | CNDT | Conduent INC | +0.1% | +15.28% | 増加 |
| 15 | UHS | Universal Health Services-b | +0.1% | -4.50% | 減少 |
| 16 | MHK | Mohawk Industries INC | 0% | +49.96% | 増加 |
| 17 | CAR | Avis Budget Group INC | 0% | +12.42% | 増加 |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | — | — | 変化なし |
| 19 | ✓ | 0% | -6.13% | 減少 | |
| 20 | ✓ | 0% | -41.57% | 減少 | |
| 21 | DXC | Dxc Technology Co | -0.1% | -9.42% | 減少 |
| 22 | MIKUSD | Michaels Cos Inc/the | -0.1% | -4.17% | 減少 |
| 23 | FMC | Fmc CORP | -0.2% | +6.38% | 増加 |
| 24 | APTV | Aptiv PLC | -0.2% | -3.73% | 減少 |
| 25 | TMO | Thermo Fisher Scientific INC | -0.2% | -13.22% | 減少 |
| 26 | ARCPEUR | Vereit INC | -0.2% | -25.07% | 減少 |
| 27 | MCK | Mckesson CORP | -0.2% | +3.33% | 増加 |
| 28 | ✓ | Cbs CORP New | -0.3% | -10.46% | 減少 |
| 29 | ✓ | Delphi Technologies PLC | -0.3% | -3.15% | 減少 |
| 30 | LOW | Lowe's Cos INC | -0.3% | -33.24% | 減少 |
| 31 | WMB | Williams Cos INC | -0.3% | -11.30% | 減少 |
| 32 | CI | The Cigna Group | -0.3% | -26.31% | 減少 |
| 33 | FDC | First Data Corp- Class A | -0.4% | -17.57% | 減少 |
| 34 | EBAY | Ebay INC | -0.5% | -3.03% | 減少 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -84.76% | 減少 |
| 36 | THC | Tenet Healthcare CORP | -0.9% | — | 変化なし |
| 37 | NWL | Newell Brands INC | -1% | -3.02% | 減少 |
| 38 | WBA | Walgreens Boots Alliance INC | -1.1% | -44.82% | 減少 |
| 39 | DD | DuPont de Nemours, Inc. | -1.1% | -13.17% | 減少 |
| 40 | FLEX | Flex Ltd. | -1.7% | -46.77% | 減少 |
| 41 | ✓ | Shire PLC | -2.3% | -40.91% | 減少 |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 43 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 44 | PNR | Pentair plc | — | EXIT | 全売却 |
| 45 | SYMCEUR | Symantec CORP | — | NEW | 新規購入 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新規購入 |
| 47 | WP | Worldpay Inc-class A | — | NEW | 新規購入 |
| 48 | BHC | Bausch Health Cos INC | — | NEW | 新規購入 |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 50 | ALB | Albemarle CORP | — | NEW | 新規購入 |