CIK: 0001330387
申告総資産額
$3671.0億
上位200銘柄を表示中（全2137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 | HCP2EUR | Hashicorp Inc-cl A | 株式-その他 | — | — | -50.58% | |
| 2 | RGLD | Royal Gold INC | 株式-素材 | — | — | +6.64% | |
| 3 | BBD | Banco Bradesco-adr | 株式-その他 | — | — | -16.14% | |
| 4 | PPL | Ppl CORP | 株式-公益事業 | — | — | +4.51% | |
| 5 | MMSI | Merit Medical Systems INC | 株式-ヘルスケア | — | — | +9.75% | |
| 6 | BROS | Dutch Bros Inc-class A | 株式-一般消費財 | — | — | +21820.95% | |
| 7 | KNX | Knight-swift Transportation | 株式-資本財 | — | — | -38.37% | |
| 8 | FTDR | Frontdoor INC | 株式-一般消費財 | — | — | -12.57% | |
| 9 | LNT | Alliant Energy CORP | 株式-公益事業 | — | — | +16.06% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | — | — | -12.38% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | — | — | +16.40% | |
| 12 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | — | -0.25% | -11.00% | |
| 13 | ARCB | Arcbest CORP | 株式-その他 | — | — | -1.29% | |
| 14 | FRPT | Freshpet INC | 株式-生活必需品 | — | — | -0.92% | |
| 15 | PNW | Pinnacle West Capital | 株式-公益事業 | — | — | +1781.84% | |
| 16 | VALE | Vale Sa-sp Adr | 株式-素材 | — | — | +7.65% | |
| 17 | FSV | Firstservice CORP | 株式-その他 | — | — | +21.42% | |
| 18 | BILL | Bill Holdings INC | 株式-IT | — | — | -26.70% | |
| 19 | CELH | Celsius Holdings INC | 株式-生活必需品 | — | — | +7.70% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | — | — | +2.08% | |
| 21 | WSO | Watsco INC | 株式-資本財 | — | — | -4.69% | |
| 22 | ENTG | Entegris INC | 株式-IT | — | — | -3.11% | |
| 23 | SKE | Skeena Resources LTD | 株式-その他 | — | — | +9.85% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-その他 | — | — | +66.67% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | — | — | -5.56% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | — | — | +358.33% | |
| 27 | DBX | Dropbox Inc-class A | 株式-IT | — | — | -20.87% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | — | — | — | |
| 29 | LDOS | Leidos Holdings INC | 株式-IT | — | — | +0.60% | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | 株式-その他 | — | — | +10967.23% | |
| 31 | BKNG 0.75 05-01-25 | Booking Holdings INC | 株式-一般消費財 | — | — | — | |
| 32 | HYLB | Xtrackers Usd High Yield Cor | ETF-ハイイールド債 | — | — | -3.60% | |
| 33 | AA | Alcoa CORP | 株式-素材 | — | — | -39.81% | |
| 34 | OSCR | Oscar Health INC - Class A | 株式-ヘルスケア | — | — | +232.25% | |
| 35 | CACI | Caci International INC -cl A | 株式-IT | — | — | -40.48% | |
| 36 | DV | Doubleverify Holdings INC | 株式-その他 | — | — | +72.26% | |
| 37 | KBR | Kbr INC | 株式-資本財 | — | — | -14.05% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | — | — | +5.63% | |
| 39 | FR | First Industrial Realty Tr | 株式-不動産 | — | — | -1.37% | |
| 40 | LPX | Louisiana-pacific CORP | 株式-資本財 | — | — | +0.79% | |
| 41 | EPRT | Essential Properties Realty | 株式-不動産 | — | — | +235.10% | |
| 42 | JBSS | John B. Sanfilippo & Son INC | 株式-その他 | — | — | +2.54% | |
| 43 | SLG | Sl Green Realty CORP | 株式-不動産 | — | — | +20.78% | |
| 44 | NOMD | Nomad Foods Limited | 株式-その他 | — | — | -49.95% | |
| 45 | ERIE | Erie Indemnity Company-cl A | 株式-金融 | — | — | -28.49% | |
| 46 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | — | — | -38.23% | |
| 47 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | — | — | -43.99% | |
| 48 | FIVE | Five Below | 株式-一般消費財 | — | — | -65.29% | |
| 49 | GENI | Genius Sports Limited | 株式-その他 | — | — | -5.26% | |
| 50 | SHO | Sunstone Hotel Investors INC | 株式-その他 | — | — | +27.59% |