CIK: 0001520354
申告総資産額
$861.4億
上位200銘柄を表示中（全1859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 | HAS | Hasbro INC | 株式-一般消費財 | 0.03% | — | -0.73% | |
| 2 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.03% | — | -2.09% | |
| 3 | AWK 3.625 06-15-26 | American Water Capital C | 株式-公益事業 | 0.03% | — | — | |
| 4 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 株式-IT | 0.03% | — | — | |
| 5 | DOC | Healthpeak Properties INC | 株式-不動産 | 0.03% | — | +31.01% | |
| 6 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.03% | — | +857.75% | |
| 7 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 株式-資本財 | 0.03% | — | — | |
| 8 | WMB | Williams Cos INC | 株式-エネルギー | 0.03% | — | +9.23% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-その他 | 0.03% | — | +10.16% | |
| 10 | CMS 3.375 05-01-28 | Cms Energy CORP | 株式-公益事業 | 0.03% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.03% | — | -62.61% | |
| 12 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.03% | — | -18.50% | |
| 13 | COIN 0.25 04-01-30 | Coinbase Global INC | 株式-金融 | 0.03% | — | — | |
| 14 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.03% | — | -29.45% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.03% | — | -2.14% | |
| 16 | OKTA | Okta INC | 株式-IT | 0.03% | — | +7.65% | |
| 17 | KVUE | Kenvue INC | 株式-生活必需品 | 0.03% | — | -9.29% | |
| 18 | UGI 5 06-01-28 | Ugi CORP | 株式-公益事業 | 0.03% | — | — | |
| 19 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.03% | — | +265.69% | |
| 20 | KOS | Kosmos Energy LTD | 株式-その他 | 0.03% | — | +2.46% | |
| 21 | RIVN 3.625 10-15-30 | Rivian Auto INC | 株式-一般消費財 | 0.03% | — | +14.29% | |
| 22 | IDYA | Ideaya Biosciences INC | 株式-その他 | 0.03% | — | +58167.05% | |
| 23 | XPRO | Expro Group Holdings N.V. | 株式-その他 | 0.03% | — | +2.65% | |
| 24 | CINF | Cincinnati Financial CORP | 株式-金融 | 0.03% | — | +138.18% | |
| 25 | DOV | Dover CORP | 株式-資本財 | 0.03% | — | -47.38% | |
| 26 | NET | Cloudflare INC - Class A | 株式-IT | 0.03% | — | +26.75% | |
| 27 | EQH | Equitable Holdings INC | 株式-金融 | 0.03% | — | +70.97% | |
| 28 | KB | Kb Financial Group Inc-adr | 株式-金融 | 0.03% | — | +15.70% | |
| 29 | RTX | Rtx CORP | 株式-資本財 | 0.03% | — | -7.28% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.03% | — | — | |
| 31 | CSX | Csx CORP | 株式-資本財 | 0.03% | — | +0.54% | |
| 32 | VVV | Valvoline INC | 株式-一般消費財 | 0.03% | — | +18979.41% | |
| 33 | WTRG | Essential Utilities INC | 株式-公益事業 | 0.03% | — | -28.67% | |
| 34 | ACM | Aecom | 株式-資本財 | 0.03% | — | +39.17% | |
| 35 | UEC | Uranium Energy CORP | 株式-エネルギー | 0.03% | — | -82.78% | |
| 36 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 0.03% | — | -1.80% | |
| 37 | TKR | Timken Co | 株式-資本財 | 0.03% | — | -1.83% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.03% | — | -0.48% | |
| 39 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.02% | — | -2.30% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.02% | — | +7.41% | |
| 41 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 株式-IT | 0.02% | — | +146.67% | |
| 42 | PH | Parker Hannifin CORP | 株式-資本財 | 0.02% | — | +6.57% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.02% | — | -30.70% | |
| 44 | DELL | Dell Technologies -c | 株式-IT | 0.02% | — | -60.34% | |
| 45 | SYY | Sysco CORP | 株式-生活必需品 | 0.02% | — | +2.01% | |
| 46 | VMC | Vulcan Materials Co | 株式-素材 | 0.02% | — | +7.86% | |
| 47 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 0.02% | — | -1.75% | |
| 48 | KIM | Kimco Realty CORP | 株式-不動産 | 0.02% | — | -8.98% | |
| 49 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.02% | — | -41.05% | |
| 50 | IRM | Iron Mountain INC | 株式-不動産 | 0.02% | — | +6.24% |