CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全897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 | ACLS | Axcelis Technologies INC | 株式-IT | 0.04% | — | -8.70% | |
| 2 | IVZ | Invesco Ltd. | 株式-金融 | 0.04% | — | +0.70% | |
| 3 | CB | Chubb Limited | 株式-金融 | 0.04% | — | -8.70% | |
| 4 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.04% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.04% | — | -2.07% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.04% | — | +74.70% | |
| 7 | HAL | Halliburton Co | 株式-エネルギー | 0.04% | — | +36.66% | |
| 8 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.04% | — | +2.07% | |
| 9 | APAM | Artisan Partners Asset Ma -a | 株式-金融 | 0.04% | — | +15.73% | |
| 10 | RJF | Raymond James Financial INC | 株式-金融 | 0.04% | — | -60.11% | |
| 11 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.04% | — | -49.82% | |
| 12 | JACK | Jack In THE Box INC | 株式-その他 | 0.04% | — | -0.01% | |
| 13 | FTDR | Frontdoor INC | 株式-一般消費財 | 0.04% | — | -5.27% | |
| 14 | TYL 0.25 03-15-26 | Tyler Technologies INC | 株式-IT | 0.04% | — | — | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 0.04% | — | -13.51% | |
| 16 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.04% | — | +316.86% | |
| 17 | MKTX | Marketaxess Holdings INC | 株式-金融 | 0.04% | — | +40.27% | |
| 18 | CCI | Crown Castle INC | 株式-不動産 | 0.04% | — | -57.10% | |
| 19 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 0.04% | — | -32.57% | |
| 20 | VAC 0 01-15-26 | Marriott Vacation Worldw | 株式-一般消費財 | 0.04% | — | — | |
| 21 | NVROEUR | Nevro CORP | 株式-その他 | 0.04% | — | +14.03% | |
| 22 | ZYMEUSD | Zymeworks INC | 株式-その他 | 0.04% | — | +4.92% | |
| 23 | PETS | Petmed Express INC | 株式-その他 | 0.04% | — | -2.41% | |
| 24 | ENPH 0 03-01-26 | Enphase Energy INC | 株式-IT | 0.04% | — | — | |
| 25 | AWI | Armstrong World Industries | 株式-資本財 | 0.04% | — | +23.82% | |
| 26 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.04% | — | -27.21% | |
| 27 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.04% | — | +875.69% | |
| 28 | BOKF | Bok Financial Corporation | 株式-その他 | 0.04% | — | +35.55% | |
| 29 | SPG | Simon Property Group INC | 株式-不動産 | 0.04% | — | +38.43% | |
| 30 | CRNX | Crinetics Pharmaceuticals In | 株式-その他 | 0.04% | — | — | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.03% | — | +63.45% | |
| 32 | KRG | Kite Realty Group Trust | 株式-不動産 | 0.03% | — | +40.80% | |
| 33 | NVCR | NovoCure Limited | 株式-ヘルスケア | 0.03% | — | -1.32% | |
| 34 | BILI | Bilibili Inc-sponsored Adr | 株式-その他 | 0.03% | — | -2.08% | |
| 35 | KIM | Kimco Realty CORP | 株式-不動産 | 0.03% | — | +103.86% | |
| 36 | DOW | Dow INC | 株式-素材 | 0.03% | — | -18.29% | |
| 37 | MP | Mp Materials CORP | 株式-素材 | 0.03% | — | +335.91% | |
| 38 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.03% | — | — | |
| 39 | DVA | Davita INC | 株式-ヘルスケア | 0.03% | — | -5.20% | |
| 40 | DIOD | Diodes INC | 株式-その他 | 0.03% | — | +19.77% | |
| 41 | ZEN 0.625 06-15-25 | Zendesk INC | 株式-その他 | 0.03% | — | +30.77% | |
| 42 | W 0.625 10-01-25 | Wayfair INC | 株式-一般消費財 | 0.03% | — | — | |
| 43 | ILMN 0 08-15-23 | Illumina INC | 株式-ヘルスケア | 0.03% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 株式-IT | 0.03% | — | -66.45% | |
| 45 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.03% | — | -32.15% | |
| 46 | FISV | Fiserv INC | 株式-その他 | 0.03% | — | +88.22% | |
| 47 | BJRI | Bj's Restaurants INC | 株式-その他 | 0.03% | — | -0.12% | |
| 48 | HASI | Ha Sustainable Infrastructur | 株式-金融 | 0.03% | — | +3156.54% | |
| 49 | QRVO | Qorvo INC | 株式-IT | 0.03% | — | -3.00% | |
| 50 | MCHP 1.625 02-15-27 | Microchip Technology INC | 株式-IT | 0.03% | — | — |