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 | ✓ | Shire PLC | 株式-その他 | 7.69% | — | +55.63% | |
| 2 | FMC | Fmc CORP | 株式-素材 | 6.38% | — | +4.53% | |
| 3 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 6.03% | -0.92% | EXIT | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.90% | — | +13.00% | |
| 5 | CI | THE Cigna Group | 株式-ヘルスケア | 5.46% | +1.78% | — | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.39% | +1.54% | +28.35% | |
| 7 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.84% | -0.72% | EXIT | |
| 8 | DXC | Dxc Technology Co | 株式-IT | 4.74% | — | +92.55% | |
| 9 | DD | DuPont de Nemours, Inc. | 株式-その他 | 4.62% | — | -11.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.51% | — | +42.40% | |
| 11 | FDC | First Data Corp- Class A | 株式-その他 | 4.22% | — | +17.14% | |
| 12 | HO1 | Hologic INC | 株式-その他 | 3.95% | — | +18.94% | |
| 13 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.97% | -0.80% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.55% | — | -46.75% | |
| 15 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.22% | — | -32.21% | |
| 16 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.22% | — | -29.70% | |
| 17 | EBAY | Ebay INC | 株式-一般消費財 | 1.96% | — | -37.87% | |
| 18 | WMB | Williams Cos INC | 株式-エネルギー | 1.88% | — | +2.98% | |
| 19 | ✓ | Cbs CORP New | 株式-その他 | 1.73% | — | -4.20% | |
| 20 | NVT | nVent Electric plc | 株式-資本財 | 1.45% | — | +8.12% | |
| 21 | MTOR | Meritor INC | 株式-その他 | 1.36% | — | -1.13% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.23% | — | -10.59% | |
| 23 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 1.18% | — | +86.72% | |
| 24 | FLEX | Flex Ltd. | 株式-IT | 1.15% | — | -11.01% | |
| 25 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.06% | — | -10.20% | |
| 26 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.94% | — | +38.93% | |
| 27 | CAR | Avis Budget Group INC | 株式-その他 | 0.94% | — | -0.59% | |
| 28 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.91% | — | -10.29% | |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.91% | — | -27.33% | |
| 30 | ARMK | Aramark | 株式-資本財 | 0.85% | — | -63.81% | |
| 31 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.79% | — | +112.65% | |
| 32 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.78% | — | -46.11% | |
| 33 | APTV | Aptiv PLC | 株式-一般消費財 | 0.78% | — | -10.55% | |
| 34 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.77% | — | -39.02% | |
| 35 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.72% | — | -32.80% | |
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.64% | — | -75.18% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.56% | — | -74.44% | |
| 38 | BAX | Baxter International INC | 株式-ヘルスケア | 0.56% | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.56% | — | -12.64% | |
| 40 | HUM | Humana INC | 株式-ヘルスケア | 0.51% | +1.46% | NEW | |
| 41 | ✓ | Delphi Technologies PLC | 株式-その他 | 0.39% | — | +20.22% | |
| 42 | ARCPEUR | Vereit INC | 株式-その他 | 0.32% | — | -47.73% | |
| 43 | ✓ | 株式-その他 | 0.32% | — | -65.61% | ||
| 44 | ✓ | 株式-その他 | 0.26% | — | -87.92% | ||
| 45 | ALB | Albemarle CORP | 株式-素材 | 0.26% | — | — | |
| 46 | CNDT | Conduent INC | 株式-その他 | 0.22% | — | +8.63% | |
| 47 | LTHM1EUR | Livent CORP | 株式-その他 | 0.20% | — | — | |
| 48 | COR | Cencora INC | 株式-ヘルスケア | 0.13% | — | -80.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +4.3% | +55.63% | 増加 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +42.40% | 増加 |
| 3 | CVS | Cvs Health CORP | +2.1% | +28.35% | 増加 |
| 4 | DXC | Dxc Technology Co | +1.9% | +92.55% | 増加 |
| 5 | HO1 | Hologic INC | +1.8% | +18.94% | 増加 |
| 6 | IQV | Iqvia Holdings INC | +1.7% | +1.25% | 増加 |
| 7 | FMC | Fmc CORP | +1.7% | +4.53% | 増加 |
| 8 | FDC | First Data Corp- Class A | +0.8% | +17.14% | 増加 |
| 9 | MCK | Mckesson CORP | +0.7% | -7.12% | 減少 |
| 10 | DD | DuPont de Nemours, Inc. | +0.5% | -11.10% | 減少 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.5% | +112.65% | 増加 |
| 12 | WMB | Williams Cos INC | +0.4% | +2.98% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | -10.59% | 減少 |
| 14 | ✓ | Cbs CORP New | +0.2% | -4.20% | 減少 |
| 15 | CAR | Avis Budget Group INC | +0.1% | -0.59% | 減少 |
| 16 | LBTYA | Liberty Global Ltd. | 0% | -10.20% | 減少 |
| 17 | LBTYA | Liberty Global Ltd. | — | -10.29% | 減少 |
| 18 | APTV | Aptiv PLC | — | -10.55% | 減少 |
| 19 | ELV | Elevance Health INC | 0% | -32.21% | 減少 |
| 20 | UHS | Universal Health Services-b | -0.1% | -29.70% | 減少 |
| 21 | ✓ | Delphi Technologies PLC | -0.1% | +20.22% | 増加 |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -27.33% | 減少 |
| 23 | ARCPEUR | Vereit INC | -0.1% | -47.73% | 減少 |
| 24 | LOW | Lowe's Cos INC | -0.2% | -32.80% | 減少 |
| 25 | THC | Tenet Healthcare CORP | -0.3% | — | 変化なし |
| 26 | FLEX | Flex Ltd. | -0.3% | -11.01% | 減少 |
| 27 | NUANEUR | Nuance Communications INC | -0.3% | -39.02% | 減少 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.3% | -46.11% | 減少 |
| 29 | COR | Cencora INC | -0.4% | -80.91% | 減少 |
| 30 | EBAY | Ebay INC | -0.5% | -37.87% | 減少 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.9% | -46.75% | 減少 |
| 32 | ✓ | -1.1% | -65.61% | 減少 | |
| 33 | WBA | Walgreens Boots Alliance INC | -1.2% | -75.18% | 減少 |
| 34 | ARMK | Aramark | -1.4% | -63.81% | 減少 |
| 35 | FDX | Fedex CORP | -1.6% | -74.44% | 減少 |
| 36 | ✓ | -1.8% | -87.92% | 減少 | |
| 37 | AXP | American Express Company | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 40 | NWL | Newell Brands INC | — | EXIT | 全売却 |
| 41 | CI | The Cigna Group | — | EXIT | 全売却 |
| 42 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 43 | SYMCEUR | Symantec CORP | — | EXIT | 全売却 |
| 44 | FBIN | Fortune Brands Innovations I | — | EXIT | 全売却 |
| 45 | DLTR | Dollar Tree INC | — | EXIT | 全売却 |
| 46 | WP | Worldpay Inc-class A | — | EXIT | 全売却 |
| 47 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 48 | MIKUSD | Michaels Cos Inc/the | — | EXIT | 全売却 |
| 49 | MHK | Mohawk Industries INC | — | EXIT | 全売却 |
| 50 | HUM | Humana INC | — | NEW | 新規購入 |