CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1417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 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.06% | — | -1.31% | |
| 2 | MTZ | Mastec INC | 株式-資本財 | 0.06% | +0.11% | -18.15% | |
| 3 | OFS | Ofs Capital CORP | 株式-その他 | 0.06% | — | +32.21% | |
| 4 | XSSPX | Nuveen S&p 500 Dynam Overwr | 株式-その他 | 0.06% | +0.30% | -0.50% | |
| 5 | GAIN | Gladstone Investment CORP | 株式-その他 | 0.06% | — | -29.27% | |
| 6 | CHE | Chemed CORP | 株式-ヘルスケア | 0.06% | — | -7.65% | |
| 7 | ANDE | Andersons Inc/the | 株式-その他 | 0.06% | — | +7.16% | |
| 8 | IPAR | Interparfums INC | 株式-その他 | 0.06% | — | +40.12% | |
| 9 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.06% | — | +0.45% | |
| 10 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 0.06% | — | -30.92% | |
| 11 | FCT | First Trust Snr Fl Rt INC Ii | 株式-その他 | 0.06% | — | +27.32% | |
| 12 | XEL | Xcel Energy INC | 株式-公益事業 | 0.06% | — | +0.71% | |
| 13 | ACP | Abrdn Income Credit Strat | 株式-その他 | 0.06% | — | -25.41% | |
| 14 | IQI | Invesco Quality Muni INC Tr | 株式-その他 | 0.06% | — | -26.45% | |
| 15 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 0.06% | — | +57.50% | |
| 16 | CMI | Cummins INC | 株式-資本財 | 0.06% | — | +1.41% | |
| 17 | EOD | Allspring Global Dividend Op | 株式-その他 | 0.06% | — | -27.20% | |
| 18 | MGPI | Mgp Ingredients INC | 株式-その他 | 0.06% | — | +8.22% | |
| 19 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.06% | — | -42.40% | |
| 20 | DHI | Dr Horton INC | 株式-一般消費財 | 0.06% | — | -27.77% | |
| 21 | WES | Western Midstream Partners L | 株式-エネルギー | 0.05% | — | +1.93% | |
| 22 | OSIS | Osi Systems INC | 株式-IT | 0.05% | — | +51.60% | |
| 23 | STK | Columbia Slgmn Prem Tech Gr | 株式-その他 | 0.05% | — | -24.07% | |
| 24 | MPLX | Mplx LP | 株式-エネルギー | 0.05% | — | +2.22% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.05% | — | +2.44% | |
| 26 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.05% | — | -21.03% | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.05% | — | -19.47% | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.05% | — | -20.20% | |
| 29 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.05% | — | -0.04% | |
| 30 | ✓ | Virtus Convertible & INC 202 | 株式-その他 | 0.05% | — | -0.77% | |
| 31 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.05% | — | -2.63% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 0.05% | — | -10.07% | |
| 33 | XMQTX | Blackrock Muniyield Qlty Ii | 株式-その他 | 0.05% | — | +62.28% | |
| 34 | IRDM | Iridium Communications INC | 株式-通信サービス | 0.05% | — | +16.61% | |
| 35 | HRZN | Horizon Technology Finance C | 株式-その他 | 0.05% | — | -25.39% | |
| 36 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.05% | — | +230.68% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.05% | — | -1.50% | |
| 38 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.05% | — | -14.50% | |
| 39 | NFLX | Netflix INC | 株式-通信サービス | 0.05% | — | +20.63% | |
| 40 | DHR | Danaher CORP | 株式-ヘルスケア | 0.05% | — | -30.86% | |
| 41 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.05% | — | -13.11% | |
| 42 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.05% | — | +7.64% | |
| 43 | JCE | Nuveen Core Equity Alpha | 株式-その他 | 0.05% | — | -3.34% | |
| 44 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.05% | — | -2.30% | |
| 45 | BCAT | Blackrock Capital Alloc Tr | 株式-その他 | 0.05% | — | +5.30% | |
| 46 | SNPS | Synopsys INC | 株式-IT | 0.05% | — | -4.51% | |
| 47 | UBER | Uber Technologies INC | 株式-資本財 | 0.05% | — | -7.06% | |
| 48 | ST | Sensata Technologies Holding plc | 株式-IT | 0.05% | — | +13.41% | |
| 49 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.05% | — | +22.40% | |
| 50 | HQH | Abrdn Healthcare Investors | 株式-その他 | 0.05% | — | +6.78% |