CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1472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 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.03% | — | +15.00% | |
| 2 | SPE | Special Opportunities Fund | 株式-その他 | 0.03% | — | +2.05% | |
| 3 | TXT | Textron INC | 株式-資本財 | 0.03% | — | -2.94% | |
| 4 | ALC | Alcon Inc. | 株式-ヘルスケア | 0.03% | — | -15.47% | |
| 5 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.03% | — | +19.60% | |
| 6 | CDRE | Cadre Holdings INC | 株式-その他 | 0.03% | — | +13.90% | |
| 7 | COF | Capital One Financial CORP | 株式-金融 | 0.03% | — | +7.62% | |
| 8 | ECF | Ellsworth Growth And Income | 株式-その他 | 0.03% | — | -34.92% | |
| 9 | SCM | Stellus Capital Investment C | 株式-その他 | 0.03% | — | -4.80% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 0.03% | — | +1006.82% | |
| 11 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.03% | — | +10.36% | |
| 12 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.03% | — | +48.98% | |
| 13 | FE | Firstenergy CORP | 株式-公益事業 | 0.03% | — | +52.73% | |
| 14 | AKAM | Akamai Technologies INC | 株式-IT | 0.03% | — | +19.24% | |
| 15 | USFD | US Foods Holding CORP | 株式-生活必需品 | 0.03% | — | +3.27% | |
| 16 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.03% | — | +45.69% | |
| 17 | EVR | Evercore INC - A | 株式-金融 | 0.03% | — | +24.74% | |
| 18 | ADI | Analog Devices INC | 株式-IT | 0.03% | — | -14.51% | |
| 19 | WTS | Watts Water Technologies-a | 株式-資本財 | 0.03% | — | +15.43% | |
| 20 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.03% | — | -0.67% | |
| 21 | STLD | Steel Dynamics INC | 株式-素材 | 0.03% | — | +4.19% | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res INC | 株式-その他 | 0.03% | — | -0.31% | |
| 23 | SAIC | Science Applications Inte | 株式-IT | 0.03% | — | -2.89% | |
| 24 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.03% | — | +88.71% | |
| 25 | AVT | Avnet INC | 株式-IT | 0.03% | — | +99.72% | |
| 26 | GAIN | Gladstone Investment CORP | 株式-その他 | 0.03% | — | -0.51% | |
| 27 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.03% | — | +29.06% | |
| 28 | ST | Sensata Technologies Holding plc | 株式-IT | 0.03% | — | -2.14% | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 0.03% | — | +0.91% | |
| 30 | NTAP | Netapp INC | 株式-IT | 0.03% | — | +9.46% | |
| 31 | KEL | Kellanova | 株式-その他 | 0.03% | — | -25.09% | |
| 32 | IP | International Paper Co | 株式-一般消費財 | 0.03% | — | -64.49% | |
| 33 | AGCO | Agco CORP | 株式-資本財 | 0.03% | — | -57.23% | |
| 34 | FT | Franklin Universal Trust | 株式-その他 | 0.03% | — | -1.32% | |
| 35 | SU | Suncor Energy INC | 株式-エネルギー | 0.03% | — | -5.13% | |
| 36 | DCO | Ducommun INC | 株式-その他 | 0.03% | — | +24.52% | |
| 37 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.03% | — | -16.71% | |
| 38 | XAWPX | Abrdn Global Premier Propert | 株式-その他 | 0.03% | — | -0.68% | |
| 39 | EBAY | Ebay INC | 株式-一般消費財 | 0.03% | — | +6.57% | |
| 40 | PRCT | Procept Biorobotics CORP | 株式-その他 | 0.03% | — | +14.39% | |
| 41 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 0.03% | — | +33.73% | |
| 42 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.03% | — | +13.32% | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 0.03% | — | -25.12% | |
| 44 | BDC | Belden INC | 株式-IT | 0.03% | — | +19.10% | |
| 45 | BKH | Black Hills CORP | 株式-公益事業 | 0.03% | — | +8.70% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.03% | — | -16.06% | |
| 47 | LII | Lennox International INC | 株式-資本財 | 0.03% | — | +3.87% | |
| 48 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.03% | — | -3.83% | |
| 49 | GLAD | Gladstone Capital CORP | 株式-その他 | 0.03% | — | -33.97% | |
| 50 | DOX | Amdocs Limited | 株式-IT | 0.03% | — | -13.54% |