CIK: 0000860189
申告総資産額
—
| # | 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 | TDG | Transdigm Group INC | 株式-資本財 | 7.10% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | 株式-その他 | 6.75% | — | -0.74% | |
| 3 | ✓ | 株式-その他 | 5.88% | — | -1.18% | ||
| 4 | DAL | Delta Air Lines INC | 株式-資本財 | 5.10% | -6.22% | EXIT | |
| 5 | UAL | United Airlines Holdings INC | 株式-資本財 | 4.76% | -10.87% | EXIT | |
| 6 | CNC | Centene CORP | 株式-ヘルスケア | 4.71% | -9.12% | EXIT | |
| 7 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.70% | -2.91% | EXIT | |
| 8 | ✓ | Sirona Dental Systems INC | 株式-その他 | 4.52% | — | -0.27% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 4.43% | — | -1.48% | |
| 10 | ✓ | 株式-その他 | 4.03% | — | -0.10% | ||
| 11 | AXP | American Express Company | 株式-金融 | 3.98% | — | -0.08% | |
| 12 | CCRN | Cross Country Healthcare INC | 株式-その他 | 3.97% | — | -8.94% | |
| 13 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.34% | -5.54% | EXIT | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.91% | -2.65% | EXIT | |
| 15 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 2.85% | — | +147.68% | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 2.79% | — | -0.60% | |
| 17 | PDCOEUR | Patterson Cos INC | 株式-その他 | 2.73% | — | -16.16% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.58% | -1.13% | EXIT | |
| 19 | CYH | Community Health Systems INC | 株式-その他 | 2.40% | — | -6.56% | |
| 20 | AMN | Amn Healthcare Services INC | 株式-その他 | 2.38% | — | -33.72% | |
| 21 | ✓ | 株式-その他 | 2.00% | — | -20.11% | ||
| 22 | LAZ | Lazard, Inc. | 株式-金融 | 1.88% | — | -4.58% | |
| 23 | ST | Sensata Technologies Holding plc | 株式-IT | 1.80% | — | — | |
| 24 | ✓ | 株式-その他 | 1.77% | — | +83.82% | ||
| 25 | VC | Visteon CORP | 株式-その他 | 1.74% | — | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 株式-その他 | 1.70% | — | -21.19% | |
| 27 | CI | The Cigna Group | 株式-ヘルスケア | 1.66% | — | — | |
| 28 | HUM | Humana INC | 株式-ヘルスケア | 1.35% | — | — | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 1.11% | -2.90% | EXIT | |
| 30 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.81% | — | +38.46% | |
| 31 | SF | Stifel Financial CORP | 株式-金融 | 0.68% | — | -1.78% | |
| 32 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.65% | — | — | |
| 33 | ✓ | 株式-その他 | 0.41% | — | — | ||
| 34 | C | Citigroup INC | 株式-金融 | 0.29% | — | -3.29% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.26% | -3.22% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | -1.18% | 減少 | |
| 2 | CNC | Centene CORP | +1.6% | +30.07% | 増加 |
| 3 | THC | Tenet Healthcare CORP | +1.4% | +147.68% | 増加 |
| 4 | ✓ | Level 3 Communications INC | +1.1% | -0.74% | 減少 |
| 5 | ✓ | +0.8% | +83.82% | 増加 | |
| 6 | ✓ | Sirona Dental Systems INC | +0.5% | -0.27% | 減少 |
| 7 | HCA | Hca Healthcare INC | +0.3% | +28.66% | 増加 |
| 8 | DAL | Delta Air Lines INC | +0.3% | -4.02% | 減少 |
| 9 | CCRN | Cross Country Healthcare INC | +0.2% | -8.94% | 減少 |
| 10 | AXP | American Express Company | +0.2% | -0.08% | 減少 |
| 11 | VC | Visteon CORP | +0.2% | — | 変化なし |
| 12 | TDG | Transdigm Group INC | +0.1% | -2.26% | 減少 |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.48% | 減少 |
| 14 | CI | The Cigna Group | +0.1% | — | 変化なし |
| 15 | ✓ | +0.1% | -0.10% | 減少 | |
| 16 | UAL | United Airlines Holdings INC | 0% | -3.91% | 減少 |
| 17 | MHK | Mohawk Industries INC | 0% | -0.91% | 減少 |
| 18 | ST | Sensata Technologies Holding plc | 0% | — | 変化なし |
| 19 | NXDR | Nextdoor Holdings, Inc. | 0% | +38.46% | 増加 |
| 20 | C | Citigroup INC | — | -3.29% | 減少 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -10.73% | 減少 |
| 22 | ✓ | 0% | — | 変化なし | |
| 23 | PANW | Palo Alto Networks INC | 0% | -0.60% | 減少 |
| 24 | SF | Stifel Financial CORP | 0% | -1.78% | 減少 |
| 25 | HUM | Humana INC | -0.1% | — | 変化なし |
| 26 | CVS | Cvs Health CORP | -0.1% | -0.57% | 減少 |
| 27 | LAZ | Lazard, Inc. | -0.1% | -4.58% | 減少 |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | — | 変化なし |
| 29 | PDCOEUR | Patterson Cos INC | -0.5% | -16.16% | 減少 |
| 30 | ✓ | -0.7% | -20.11% | 減少 | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | -0.7% | -21.19% | 減少 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.9% | -33.26% | 減少 |
| 33 | AMN | Amn Healthcare Services INC | -1.2% | -33.72% | 減少 |
| 34 | CYH | Community Health Systems INC | -1.9% | -6.56% | 減少 |
| 35 | AXP | American Express Co | — | EXIT | 全売却 |
| 36 | PRKS | United Parks & Resorts INC | — | EXIT | 全売却 |
| 37 | BID | Sotheby's | — | EXIT | 全売却 |
| 38 | BCS | Barclays Plc-spons Adr | — | NEW | 新規購入 |
| 39 | BB | Blackberry LTD | — | EXIT | 全売却 |