CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全2081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 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.01% | — | +11.78% | |
| 2 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.01% | — | +1.43% | |
| 3 | NEE 3 03-01-27 | Nextera Energy Capital | 株式-公益事業 | 0.01% | — | — | |
| 4 | WDC 3 11-15-28 | Western Digital CORP | 株式-IT | 0.01% | — | — | |
| 5 | BRO | Brown & Brown INC | 株式-金融 | 0.01% | — | -7.24% | |
| 6 | WY | Weyerhaeuser Co | 株式-不動産 | 0.01% | — | +29.31% | |
| 7 | IMCR | Immunocore Holdings Plc-adr | 株式-その他 | 0.01% | — | -19.77% | |
| 8 | TDY | Teledyne Technologies INC | 株式-IT | 0.01% | — | +399.68% | |
| 9 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.01% | — | +12.57% | |
| 10 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 株式-IT | 0.01% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.01% | — | +109.55% | |
| 12 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.01% | — | +2.98% | |
| 13 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.01% | — | +4.07% | |
| 14 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.01% | — | +10.24% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.01% | — | -8.90% | |
| 16 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.01% | — | +1.17% | |
| 17 | DBX 0 03-01-28 | Dropbox INC | 株式-IT | 0.01% | — | — | |
| 18 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.01% | — | +1.30% | |
| 19 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.01% | — | +11.97% | |
| 20 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.01% | — | +22.88% | |
| 21 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.01% | — | -42.68% | |
| 22 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.01% | — | +22.60% | |
| 23 | MORN | Morningstar INC | 株式-金融 | 0.01% | — | +2.38% | |
| 24 | ITRI 1.375 07-15-30 | Itron INC | 株式-IT | 0.01% | — | — | |
| 25 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 0.01% | — | -34.81% | |
| 26 | SHOPCN 0.125 11-01-25 | Shopify INC | 株式-その他 | 0.01% | — | — | |
| 27 | CNH | CNH Industrial N.V. | 株式-資本財 | 0.01% | — | -31.56% | |
| 28 | BAP | Credicorp Ltd. | 株式-金融 | 0.01% | — | +25.98% | |
| 29 | CTVA | Corteva INC | 株式-素材 | 0.01% | — | -18.95% | |
| 30 | EPAM | Epam Systems INC | 株式-IT | 0.01% | — | +410.17% | |
| 31 | EG | Everest Group, Ltd. | 株式-金融 | 0.01% | — | — | |
| 32 | GLDD | Great Lakes Dredge & Dock Co | 株式-その他 | 0.01% | — | -2.98% | |
| 33 | MNST | Monster Beverage CORP | 株式-生活必需品 | 0.01% | — | +29.62% | |
| 34 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.01% | — | +12.79% | |
| 35 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.01% | — | +3.20% | |
| 36 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 株式-ヘルスケア | 0.01% | — | — | |
| 37 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.01% | — | — | |
| 38 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 株式-ヘルスケア | 0.01% | — | — | |
| 39 | RIVN | Rivian Automotive Inc-a | 株式-一般消費財 | 0.01% | — | +37.36% | |
| 40 | TRU | Transunion | 株式-金融 | 0.01% | — | +12.06% | |
| 41 | TECH | Bio-techne CORP | 株式-ヘルスケア | 0.01% | — | +396.92% | |
| 42 | NTRA | Natera INC | 株式-ヘルスケア | 0.01% | — | +283.94% | |
| 43 | VSH 2.25 09-15-30 | Vishay Intertechnology | 株式-その他 | 0.01% | — | — | |
| 44 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.01% | — | -35.96% | |
| 45 | UI | Ubiquiti INC | 株式-IT | 0.01% | — | +5.63% | |
| 46 | ON 0.5 03-01-29 | On Semiconductor CORP | 株式-IT | 0.01% | — | — | |
| 47 | LUNG | Pulmonx CORP | 株式-その他 | 0.01% | — | -6.66% | |
| 48 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 株式-その他 | 0.01% | — | — | |
| 49 | DOW | Dow INC | 株式-素材 | 0.01% | — | -16.55% | |
| 50 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.01% | — | +8.19% |