CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全835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 | ✓ | Ship Finance Intl LTD Sr Note Conv | 株式-その他 | 0.04% | — | — | |
| 2 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.04% | — | -15.52% | |
| 3 | EVR | Evercore INC - A | 株式-金融 | 0.04% | — | -33.08% | |
| 4 | RF | Regions Financial CORP | 株式-金融 | 0.04% | — | +16.79% | |
| 5 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 株式-ヘルスケア | 0.04% | — | — | |
| 6 | SUI | Sun Communities INC | 株式-不動産 | 0.04% | — | +113.33% | |
| 7 | BXP | Bxp INC | 株式-不動産 | 0.04% | — | -42.32% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 0.04% | — | -73.77% | |
| 9 | STL | Sterling Bancorp/de | 株式-その他 | 0.04% | — | -0.74% | |
| 10 | TIFEUR | Tiffany & Co | 株式-その他 | 0.04% | — | +13.83% | |
| 11 | SPG | Simon Property Group INC | 株式-不動産 | 0.04% | — | -19.05% | |
| 12 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.04% | — | +17.93% | |
| 13 | NNN | Nnn Reit INC | 株式-不動産 | 0.04% | — | -3.14% | |
| 14 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.04% | — | -30.39% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 0.04% | — | -1.31% | |
| 16 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.04% | — | +1.10% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.04% | — | +19.83% | |
| 18 | F | Ford Motor Co | 株式-一般消費財 | 0.04% | — | +22.23% | |
| 19 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | 0.04% | — | — | |
| 20 | BTG | B2gold CORP | 株式-その他 | 0.04% | — | -78.47% | |
| 21 | PSTG 0.125 04-15-23 | Pure Storage INC | 株式-その他 | 0.04% | — | — | |
| 22 | PFPT 0.25 08-15-24 | Proofpoint INC | 株式-その他 | 0.04% | — | — | |
| 23 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.04% | — | -27.52% | |
| 24 | BWA | Borgwarner INC | 株式-一般消費財 | 0.04% | — | +78.83% | |
| 25 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 0.03% | — | — | |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 0.03% | — | -16.67% | |
| 27 | PSA | Public Storage | 株式-不動産 | 0.03% | — | -69.82% | |
| 28 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.03% | — | +6.65% | |
| 29 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.03% | — | +32.93% | |
| 30 | EBC | Eastern Bankshares INC | 株式-その他 | 0.03% | — | — | |
| 31 | ABMDEUR | Abiomed INC | 株式-その他 | 0.03% | — | +15.18% | |
| 32 | EMN | Eastman Chemical Co | 株式-素材 | 0.03% | — | -23.42% | |
| 33 | FUL | H.b. Fuller Co. | 株式-素材 | 0.03% | — | — | |
| 34 | WDC 1.5 02-01-24 | Western Digital CORP | 株式-IT | 0.03% | — | +36.36% | |
| 35 | REG | Regency Centers CORP | 株式-不動産 | 0.03% | — | -43.05% | |
| 36 | VICI | Vici Properties INC | 株式-不動産 | 0.03% | — | -5.43% | |
| 37 | TDY | Teledyne Technologies INC | 株式-IT | 0.03% | — | — | |
| 38 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 株式-その他 | 0.03% | — | — | |
| 39 | ALLY | Ally Financial INC | 株式-金融 | 0.03% | — | -4.87% | |
| 40 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 0.03% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.03% | — | +23.42% | |
| 42 | PH | Parker Hannifin CORP | 株式-資本財 | 0.03% | — | +24.41% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.03% | — | +100.83% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.03% | — | +17.54% | |
| 45 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 0.03% | — | +17.89% | |
| 46 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.03% | — | +0.11% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.03% | — | -1.66% | |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.03% | — | -18.60% | |
| 49 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.03% | — | — | |
| 50 | C | Citigroup INC | 株式-金融 | 0.03% | — | +3.02% |