CIK: 0001573876
申告総資産額
$75.2億
上位200銘柄を表示中（全2271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 | ✓ | 株式-その他 | — | — | — | ||
| 2 | FFIV | F5 INC | 株式-IT | — | — | +542.31% | |
| 3 | CZREUR | Caesars Entertainment CORP | 株式-その他 | — | — | — | |
| 4 | OSK | Oshkosh CORP | 株式-資本財 | — | — | — | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-その他 | — | -0.12% | +165.00% | |
| 6 | SONY | Sony Group CORP - Sp Adr | 株式-IT | — | — | -6.46% | |
| 7 | ITT | Itt INC | 株式-資本財 | — | — | +10.92% | |
| 8 | SUN | Sunoco LP | 株式-その他 | — | — | — | |
| 9 | FIX | Comfort Systems USA INC | 株式-資本財 | — | — | +43.37% | |
| 10 | BMO | Bank Of Montreal | 株式-金融 | — | — | +2466.67% | |
| 11 | KGC | Kinross Gold CORP | 株式-素材 | — | — | +852.71% | |
| 12 | IVZ | Invesco Ltd. | 株式-金融 | — | — | +23.00% | |
| 13 | ENZB | Enzo Biochem INC | 株式-その他 | — | — | — | |
| 14 | RING | Ishares Msci Global Gold Min | ETF-コモディティ | — | — | — | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | — | — | — | |
| 16 | HUBS | Hubspot INC | 株式-IT | — | — | — | |
| 17 | ✓ | 株式-その他 | — | — | — | ||
| 18 | ARE | Alexandria Real Estate Equit | 株式-不動産 | — | — | — | |
| 19 | GSG | Ishares S&p Gsci Commodity I | ETF-コモディティ | — | — | -95.48% | |
| 20 | SEIC | Sei Investments Company | 株式-金融 | — | — | — | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | — | — | +0.16% | |
| 22 | UHS | Universal Health Services-b | 株式-ヘルスケア | — | — | -24.17% | |
| 23 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | — | — | — | |
| 24 | BGS | B&g Foods INC | 株式-その他 | — | — | — | |
| 25 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | — | — | -96.86% | |
| 26 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | — | — | — | |
| 27 | XBMEX | Blackrock Health Sciences | 株式-その他 | — | — | -33.68% | |
| 28 | AER | AerCap Holdings N.V. | 株式-資本財 | — | — | — | |
| 29 | L | Loews CORP | 株式-金融 | — | — | +10.44% | |
| 30 | ✓ | Shire PLC | 株式-その他 | — | — | +49.41% | |
| 31 | SMG | Scotts Miracle-gro Co | 株式-素材 | — | — | +1115.79% | |
| 32 | NBR | Nabors Industries Ltd. | 株式-その他 | — | — | -21.82% | |
| 33 | PDCOEUR | Patterson Cos INC | 株式-その他 | — | — | +24.23% | |
| 34 | VNO | Vornado Realty Trust | 株式-不動産 | — | — | -67.46% | |
| 35 | JBL | Jabil INC | 株式-IT | — | — | -7.24% | |
| 36 | AAL | American Airlines Group INC | 株式-資本財 | — | — | -92.42% | |
| 37 | AMG | Affiliated Managers Group | 株式-金融 | — | — | -25.00% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | — | — | — | |
| 39 | IYT | Ishares US Transportation Et | ETF-その他 | — | — | +158.00% | |
| 40 | IYF | Ishares US Financials ETF | ETF-その他 | — | -0.18% | -95.14% | |
| 41 | EOS | Eaton Vance Enh Eqt INC Ii | 株式-その他 | — | — | -24.17% | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-その他 | — | — | — | |
| 43 | MAA | Mid-america Apartment Comm | 株式-不動産 | — | — | +445.95% | |
| 44 | ✓ | Cabelas INC Cl-a Com | 株式-その他 | — | — | -60.40% | |
| 45 | ✓ | Digitalglobe INC | 株式-その他 | — | — | +18.48% | |
| 46 | KYN | Kayne Anderson Energy Infra | 株式-その他 | — | — | -41.18% | |
| 47 | JCE | Nuveen Core Equity Alpha | 株式-その他 | — | — | — | |
| 48 | MDRX | Veradigm INC | 株式-その他 | — | — | — | |
| 49 | TDC | Teradata CORP | 株式-IT | — | — | — | |
| 50 | AGO | Assured Guaranty Ltd. | 株式-金融 | — | — | +27.17% |