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 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.83% | — | -1.14% | |
| 2 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.82% | — | -1.20% | |
| 3 | STT | State Street CORP | 株式-金融 | 4.73% | — | -1.05% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 4.64% | — | -1.15% | |
| 5 | HSIC | Henry Schein INC | 株式-ヘルスケア | 4.45% | — | -1.13% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.36% | — | -1.06% | |
| 7 | BKNG | Booking Holdings INC | 株式-一般消費財 | 4.36% | -0.65% | -1.11% | |
| 8 | CDW | Cdw Corp/de | 株式-IT | 4.33% | +0.31% | -1.12% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 4.25% | -0.06% | -0.98% | |
| 10 | AON | Aon plc | 株式-金融 | 4.14% | +0.39% | -1.17% | |
| 11 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 4.11% | -1.92% | -1.20% | |
| 12 | MDT | Medtronic plc | 株式-ヘルスケア | 4.10% | — | +36.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.10% | -0.99% | +21.84% | |
| 14 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.07% | -0.03% | +1.70% | |
| 15 | FISV | Fiserv INC | 株式-その他 | 4.07% | +0.01% | +0.06% | |
| 16 | SPGI | S&p Global INC | 株式-金融 | 4.04% | -2.49% | -1.11% | |
| 17 | AXP | American Express Co | 株式-金融 | 4.03% | -0.43% | -1.15% | |
| 18 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 4.03% | -0.65% | +1.55% | |
| 19 | MCO | Moody's CORP | 株式-金融 | 4.02% | -0.77% | -0.90% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 3.99% | -0.70% | +2.34% | |
| 21 | SYY | Sysco CORP | 株式-生活必需品 | 3.92% | +0.18% | +3.36% | |
| 22 | LHX | L3harris Technologies INC | 株式-資本財 | 2.89% | — | -20.18% | |
| 23 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.51% | — | -0.60% | |
| 24 | USFD | US Foods Holding CORP | 株式-生活必需品 | 2.22% | — | -1.05% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 2.09% | — | -1.11% | |
| 26 | GWW | Ww Grainger INC | 株式-資本財 | 0.91% | — | -78.85% |