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 | GWW | Ww Grainger INC | 株式-資本財 | 6.23% | — | -2.67% | |
| 2 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.88% | — | -0.66% | |
| 3 | ORCL | Oracle CORP | 株式-IT | 5.49% | — | +0.08% | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.42% | — | -0.57% | |
| 5 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 5.37% | -0.65% | -0.37% | |
| 6 | AON | Aon plc | 株式-金融 | 5.32% | +0.39% | +0.15% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 5.22% | — | +0.09% | |
| 8 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 5.18% | -0.03% | -0.11% | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 5.17% | -0.60% | -0.29% | |
| 10 | EMR | Emerson Electric Co | 株式-資本財 | 5.14% | — | -0.48% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 4.93% | +0.01% | +15.13% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 4.85% | — | -0.09% | |
| 13 | SYY | Sysco CORP | 株式-生活必需品 | 4.81% | +0.18% | +3.72% | |
| 14 | STT | State Street CORP | 株式-金融 | 4.74% | — | -0.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.71% | -0.99% | -0.32% | |
| 16 | AXP | American Express Co | 株式-金融 | 4.66% | -0.43% | +6.64% | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.63% | — | +5.67% | |
| 18 | HSIC | Henry Schein INC | 株式-ヘルスケア | 3.70% | — | -3.39% | |
| 19 | OMC | Omnicom Group | 株式-通信サービス | 2.21% | — | +23.53% | |
| 20 | USFD | US Foods Holding CORP | 株式-生活必需品 | 1.97% | — | +12.12% | |
| 21 | ARW | Arrow Electronics INC | 株式-IT | 1.32% | — | -0.30% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.29% | — | -0.35% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.16% | — | -0.21% | |
| 24 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.61% | — | -0.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +1.1% | -0.57% | 減少 |
| 2 | CHTR | Charter Communications Inc-a | +1% | -0.66% | 減少 |
| 3 | FISV | Fiserv INC | +0.8% | +15.13% | 増加 |
| 4 | SYY | Sysco CORP | +0.7% | +3.72% | 増加 |
| 5 | GWW | Ww Grainger INC | +0.5% | -2.67% | 減少 |
| 6 | MDT | Medtronic plc | +0.5% | -0.09% | 減少 |
| 7 | IQV | Iqvia Holdings INC | +0.5% | -0.37% | 減少 |
| 8 | AXP | American Express Co | +0.5% | +6.64% | 増加 |
| 9 | FIS | Fidelity National Info Serv | +0.4% | -0.29% | 減少 |
| 10 | USFD | US Foods Holding CORP | +0.4% | +12.12% | 増加 |
| 11 | ORCL | Oracle CORP | +0.4% | +0.08% | 増加 |
| 12 | AON | Aon plc | +0.3% | +0.15% | 増加 |
| 13 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +0.09% | 増加 |
| 14 | UNH | Unitedhealth Group INC | +0.2% | -0.11% | 減少 |
| 15 | EMR | Emerson Electric Co | +0.2% | -0.48% | 減少 |
| 16 | OMC | Omnicom Group | +0.2% | +23.53% | 増加 |
| 17 | ARW | Arrow Electronics INC | +0.2% | -0.30% | 減少 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.21% | 減少 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.32% | 減少 |
| 20 | TJX | Tjx Companies INC | +0.1% | -0.35% | 減少 |
| 21 | FTDR | Frontdoor INC | -0.1% | -0.35% | 減少 |
| 22 | HSIC | Henry Schein INC | -0.1% | -3.39% | 減少 |
| 23 | BNY | Bank Of New York Mellon CORP | -0.4% | +5.67% | 増加 |
| 24 | STT | State Street CORP | -0.4% | -0.37% | 減少 |
| 25 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 26 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |