CIK: 0001426092
申告総資産額
$70.6億
| # | 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 | AON | Aon plc | 株式-金融 | 5.11% | — | -2.01% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 4.86% | +0.01% | -1.29% | |
| 3 | ACN | Accenture plc | 株式-IT | 4.86% | — | -2.93% | |
| 4 | PGR | Progressive CORP | 株式-金融 | 4.83% | — | -2.37% | |
| 5 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.78% | -0.03% | -1.98% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.76% | -0.53% | -2.38% | |
| 7 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.74% | — | -2.00% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 4.74% | — | -1.87% | |
| 9 | GWW | Ww Grainger INC | 株式-資本財 | 4.72% | — | +20.34% | |
| 10 | EMR | Emerson Electric Co | 株式-資本財 | 4.72% | — | -1.75% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 4.67% | — | -1.93% | |
| 12 | PH | Parker Hannifin CORP | 株式-資本財 | 4.60% | — | -2.36% | |
| 13 | ✓ | Delphi Automotive PLC | 株式-その他 | 4.55% | — | +5.92% | |
| 14 | TWXCHF | Time Warner INC | 株式-その他 | 4.48% | — | -2.01% | |
| 15 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 4.31% | — | +32.27% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 4.31% | -0.60% | -1.98% | |
| 17 | TEL | TE Connectivity plc | 株式-IT | 4.29% | — | -1.87% | |
| 18 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.19% | — | +2.40% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 4.02% | — | -2.10% | |
| 20 | PFE | Pfizer INC | 株式-ヘルスケア | 3.88% | — | -2.07% | |
| 21 | BBTUSD | Bb&t CORP | 株式-その他 | 3.74% | — | +6.03% | |
| 22 | OMC | Omnicom Group | 株式-通信サービス | 2.52% | — | -2.36% | |
| 23 | ARW | Arrow Electronics INC | 株式-IT | 1.24% | — | -1.89% | |
| 24 | AVT | Avnet INC | 株式-IT | 1.08% | — | -1.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +1.2% | +20.34% | 増加 |
| 2 | AAP | Advance Auto Parts INC | +1.2% | +32.27% | 増加 |
| 3 | HCA | Hca Healthcare INC | +0.4% | -2.00% | 減少 |
| 4 | AON | Aon plc | +0.4% | -2.01% | 減少 |
| 5 | EMR | Emerson Electric Co | +0.4% | -1.75% | 減少 |
| 6 | PH | Parker Hannifin CORP | +0.4% | -2.36% | 減少 |
| 7 | FISV | Fiserv INC | +0.4% | -1.29% | 減少 |
| 8 | ORCL | Oracle CORP | +0.3% | -1.87% | 減少 |
| 9 | TWXCHF | Time Warner INC | +0.3% | -2.01% | 減少 |
| 10 | PGR | Progressive CORP | +0.2% | -2.37% | 減少 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -1.98% | 減少 |
| 12 | ACN | Accenture plc | +0.2% | -2.93% | 減少 |
| 13 | ARW | Arrow Electronics INC | +0.2% | -1.89% | 減少 |
| 14 | OMC | Omnicom Group | +0.1% | -2.36% | 減少 |
| 15 | FIS | Fidelity National Info Serv | 0% | -1.98% | 減少 |
| 16 | AVT | Avnet INC | 0% | -1.91% | 減少 |
| 17 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.93% | 減少 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.3% | -2.38% | 減少 |
| 19 | BBTUSD | Bb&t CORP | -0.4% | +6.03% | 増加 |
| 20 | TEL | TE Connectivity plc | -0.4% | -1.87% | 減少 |
| 21 | ✓ | Delphi Automotive PLC | -0.5% | +5.92% | 増加 |
| 22 | BNY | Bank Of New York Mellon CORP | -0.5% | +2.40% | 増加 |
| 23 | PFE | Pfizer INC | -0.6% | -2.07% | 減少 |
| 24 | WFC | Wells Fargo & Co | -0.7% | -2.10% | 減少 |
| 25 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 26 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |