CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中(全919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 | DFSEUR | Discover Financial Services | 株式-その他 | 0.14% | — | +61.06% | |
| 2 | M | Macy's INC | 株式-一般消費財 | 0.14% | — | +34.12% | |
| 3 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.14% | — | -6.84% | |
| 4 | ✓ | Groupe Cgi INC | 株式-その他 | 0.14% | — | +4.88% | |
| 5 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 株式-IT | 0.14% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.14% | — | -15.79% | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.14% | — | -49.36% | |
| 8 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.14% | — | +5.72% | |
| 9 | PFPT | Proofpoint INC | 株式-その他 | 0.14% | — | -1.87% | |
| 10 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 株式-一般消費財 | 0.14% | — | — | |
| 11 | BURL | Burlington Stores INC | 株式-一般消費財 | 0.13% | — | +54.60% | |
| 12 | HIW | Highwoods Properties INC | 株式-不動産 | 0.13% | — | +49.68% | |
| 13 | FAST | Fastenal Co | 株式-資本財 | 0.13% | — | +22.91% | |
| 14 | MKL | Markel Group INC | 株式-金融 | 0.13% | — | +20.11% | |
| 15 | CB | Chubb Limited | 株式-金融 | 0.13% | — | -29.88% | |
| 16 | UNP | Union Pacific CORP | 株式-資本財 | 0.13% | — | -8.60% | |
| 17 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.13% | — | +40.25% | |
| 18 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.13% | — | +136.80% | |
| 19 | SU | Suncor Energy INC | 株式-エネルギー | 0.13% | — | -8.32% | |
| 20 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.13% | — | -30.44% | |
| 21 | SPWR 0.875 06-01-21 | Sunpower CORP | 株式-その他 | 0.13% | — | — | |
| 22 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 0.13% | — | — | |
| 23 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.13% | — | -2.21% | |
| 24 | RIG 0.5 01-30-23 | Transocean INC | 株式-エネルギー | 0.13% | — | — | |
| 25 | BSAC | Banco Santander-chile-adr | 株式-その他 | 0.13% | — | +3.12% | |
| 26 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.13% | — | — | |
| 27 | HAL | Halliburton Co | 株式-エネルギー | 0.13% | — | +1.52% | |
| 28 | VFC | Vf CORP | 株式-一般消費財 | 0.12% | — | +1.77% | |
| 29 | VLO | Valero Energy CORP | 株式-エネルギー | 0.12% | — | -29.89% | |
| 30 | XYL | Xylem INC | 株式-資本財 | 0.12% | — | -20.52% | |
| 31 | PODD | Insulet CORP | 株式-ヘルスケア | 0.12% | — | -35.06% | |
| 32 | BA | Boeing Co/the | 株式-資本財 | 0.12% | — | -73.39% | |
| 33 | ECL | Ecolab INC | 株式-素材 | 0.12% | -0.14% | -22.97% | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.12% | — | -71.69% | |
| 35 | FE | Firstenergy CORP | 株式-公益事業 | 0.12% | — | -0.39% | |
| 36 | BR | Broadridge Financial Solutio | 株式-IT | 0.12% | — | +4.82% | |
| 37 | URI | United Rentals INC | 株式-資本財 | 0.12% | — | -6.27% | |
| 38 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.12% | — | +28.17% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.12% | — | +5.23% | |
| 40 | DISH 2.375 03-15-24 | Dish Network CORP | 株式-その他 | 0.12% | — | -51.93% | |
| 41 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.12% | — | +41.44% | |
| 42 | WCGEUR | Wellcare Health Plans INC | 株式-その他 | 0.12% | — | -23.35% | |
| 43 | CTXS 0.5 04-15-19 | Citrix Systems INC | 株式-その他 | 0.12% | — | -40.00% | |
| 44 | KEY | Keycorp | 株式-金融 | 0.12% | — | -8.77% | |
| 45 | CUBUSD | Cubic CORP | 株式-その他 | 0.12% | — | -5.70% | |
| 46 | APD | Air Products & Chemicals INC | 株式-素材 | 0.12% | — | +16.10% | |
| 47 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.12% | — | +26.94% | |
| 48 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.11% | — | -6.09% | |
| 49 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.11% | — | -11.85% | |
| 50 | GMED 2.25 03-15-21 | Nuvasive INC | 株式-ヘルスケア | 0.11% | — | — |