CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1837銘柄）
| # | 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 | WRKUSD | Westrock Co | 株式-その他 | 0.02% | — | -6.69% | |
| 2 | DHI | Dr Horton INC | 株式-一般消費財 | 0.02% | — | -27.95% | |
| 3 | VRSN | Verisign INC | 株式-IT | 0.02% | — | -17.62% | |
| 4 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.02% | — | +71.14% | |
| 5 | EHI | Western Asset Global High In | 株式-その他 | 0.02% | — | +51.46% | |
| 6 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.02% | — | +50.28% | |
| 7 | DREUSD | Duke Realty CORP | 株式-その他 | 0.02% | — | +75.69% | |
| 8 | AZO | Autozone INC | 株式-一般消費財 | 0.02% | — | -27.51% | |
| 9 | BUSD | Barnes Group INC | 株式-その他 | 0.02% | — | -4.51% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.02% | — | +3.66% | |
| 11 | HO1 | Hologic INC | 株式-その他 | 0.02% | — | -17.89% | |
| 12 | IDE | Voya Infrastructure Indust | 株式-その他 | 0.02% | — | — | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 0.02% | — | +18.13% | |
| 14 | FDS | Factset Research Systems INC | 株式-金融 | 0.02% | — | +319.37% | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 0.02% | — | -47.18% | |
| 16 | ✓ | 株式-その他 | 0.02% | — | -41.81% | ||
| 17 | BIT | Blackrock Multi-sector INC | 株式-その他 | 0.02% | — | -1.28% | |
| 18 | AWK | American Water Works Co INC | 株式-公益事業 | 0.02% | — | +7.74% | |
| 19 | ✓ | Transmontaigne Partners L P | 株式-その他 | 0.02% | — | +85.27% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 0.02% | — | +0.86% | |
| 21 | HXL | Hexcel CORP | 株式-資本財 | 0.02% | — | +8.22% | |
| 22 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.02% | — | +39.48% | |
| 23 | ORCL | Oracle CORP | 株式-IT | 0.02% | -0.13% | -15.46% | |
| 24 | OTEX | Open Text CORP | 株式-その他 | 0.02% | — | -27.29% | |
| 25 | CRM | Salesforce INC | 株式-IT | 0.02% | — | +45.70% | |
| 26 | ✓ | 株式-その他 | 0.02% | — | -16.52% | ||
| 27 | TXT | Textron INC | 株式-資本財 | 0.02% | — | +5.55% | |
| 28 | INTU | Intuit INC | 株式-IT | 0.02% | -0.07% | +6.75% | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.02% | — | -4.91% | |
| 30 | PPG | Ppg Industries INC | 株式-素材 | 0.02% | — | -11.68% | |
| 31 | RSG | Republic Services INC | 株式-資本財 | 0.02% | — | +43.55% | |
| 32 | ✓ | Advanced Semiconductor Engr | 株式-その他 | 0.02% | — | +4.18% | |
| 33 | HE | Hawaiian Electric Inds | 株式-公益事業 | 0.02% | — | -36.54% | |
| 34 | SXT | Sensient Technologies CORP | 株式-素材 | 0.02% | — | +9.98% | |
| 35 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.02% | — | -11.41% | |
| 36 | UNIT | Uniti Group Inc. | 株式-その他 | 0.02% | — | -22.14% | |
| 37 | ALL | Allstate CORP | 株式-金融 | 0.02% | — | +1.14% | |
| 38 | ✓ | Bemis INC | 株式-その他 | 0.02% | — | -9.80% | |
| 39 | ✓ | Brookfield Mtg Opp INC Fd In | 株式-その他 | 0.02% | — | -1.29% | |
| 40 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.02% | — | +70.75% | |
| 41 | TXNM | Txnm Energy INC | 株式-公益事業 | 0.02% | — | -17.77% | |
| 42 | ✓ | Esterline Technologies CORP | 株式-その他 | 0.02% | — | +1.16% | |
| 43 | WAB | Wabtec CORP | 株式-資本財 | 0.02% | — | -35.98% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.02% | — | -21.67% | |
| 45 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.02% | — | +35.12% | |
| 46 | AKRXEUR | Akorn INC | 株式-その他 | 0.02% | — | +9.69% | |
| 47 | PLD | Prologis INC | 株式-不動産 | 0.02% | — | +68.04% | |
| 48 | CTRE | Caretrust Reit INC | 株式-不動産 | 0.02% | — | +46.68% | |
| 49 | HISF | First Trust High Income Strategic Focus ETF | ETF-その他 | 0.02% | — | -30.46% | |
| 50 | LJPC | La Jolla Pharmaceutical Co | 株式-その他 | 0.02% | — | -6.01% |