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 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 5.63% | -0.65% | -8.68% | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.30% | — | -8.69% | |
| 3 | AXP | American Express Co | 株式-金融 | 5.30% | -0.43% | -8.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.22% | -0.99% | -8.49% | |
| 5 | ORCL | Oracle CORP | 株式-IT | 5.19% | — | -8.67% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 5.14% | — | -8.44% | |
| 7 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 5.07% | — | -5.52% | |
| 8 | GWW | Ww Grainger INC | 株式-資本財 | 4.94% | — | -8.59% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.89% | -0.03% | -8.59% | |
| 10 | STT | State Street CORP | 株式-金融 | 4.82% | — | -7.14% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.79% | -0.06% | +7.63% | |
| 12 | LHX | L3harris Technologies INC | 株式-資本財 | 4.62% | — | -0.27% | |
| 13 | AON | Aon plc | 株式-金融 | 4.56% | +0.39% | -4.91% | |
| 14 | MDT | Medtronic plc | 株式-ヘルスケア | 4.52% | — | -3.24% | |
| 15 | HSIC | Henry Schein INC | 株式-ヘルスケア | 4.49% | — | +7.72% | |
| 16 | FIS | Fidelity National Info Serv | 株式-IT | 4.35% | -0.60% | +8.08% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 4.34% | +0.18% | -8.01% | |
| 18 | FISV | Fiserv INC | 株式-その他 | 4.27% | +0.01% | +3.11% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 3.29% | — | -29.36% | |
| 20 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.42% | — | -8.70% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.33% | — | +83.44% | |
| 22 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.59% | -1.92% | — | |
| 23 | ARW | Arrow Electronics INC | 株式-IT | 1.34% | — | -8.85% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.02% | — | -8.63% | |
| 25 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.58% | — | -8.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | — | EXIT | 全売却 |
| 2 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 3 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 4 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 5 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 6 | AXP | American Express Co | — | EXIT | 全売却 |
| 7 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 8 | IQV | Iqvia Holdings INC | — | EXIT | 全売却 |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |
| 10 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 11 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 全売却 |
| 12 | AON | Aon plc | — | EXIT | 全売却 |
| 13 | FISV | Fiserv INC | — | EXIT | 全売却 |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | 全売却 |
| 15 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 16 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 17 | LHX | L3harris Technologies INC | — | EXIT | 全売却 |
| 18 | FIS | Fidelity National Info Serv | — | EXIT | 全売却 |
| 19 | HSIC | Henry Schein INC | — | EXIT | 全売却 |
| 20 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 21 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 22 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 23 | ARW | Arrow Electronics INC | — | EXIT | 全売却 |
| 24 | TJX | Tjx Companies INC | — | EXIT | 全売却 |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 26 | FTDR | Frontdoor INC | — | EXIT | 全売却 |