CIK: 0001107261
申告総資産額
$49.7億
上位200銘柄を表示中（全1192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 | NVDA | Nvidia CORP | 株式-IT | 0.93% | — | -0.74% | |
| 2 | AAPL | Apple INC | 株式-IT | 0.82% | — | +1.47% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.79% | — | +1.35% | |
| 4 | TDS | Telephone And Data Systems | 株式-通信サービス | 0.76% | -0.13% | -16.19% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.26% | -2.83% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 0.74% | -0.15% | -17.36% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | -12.86% | |
| 8 | TSLA | Tesla INC | 株式-一般消費財 | 0.67% | — | -11.84% | |
| 9 | SKYW | Skywest INC | 株式-資本財 | 0.66% | — | -11.17% | |
| 10 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.64% | — | -11.40% | |
| 11 | GPOR | Gulfport Energy CORP | 株式-その他 | 0.62% | — | -3.91% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 0.62% | -0.19% | +1.60% | |
| 13 | CRGY | Crescent Energy Inc-a | 株式-エネルギー | 0.58% | +0.17% | +2.76% | |
| 14 | TTMI | Ttm Technologies | 株式-IT | 0.57% | — | -0.84% | |
| 15 | GBX | Greenbrier Companies INC | 株式-その他 | 0.54% | — | +31.29% | |
| 16 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | -0.15% | -7.50% | |
| 17 | SPNT | SiriusPoint Ltd. | 株式-その他 | 0.52% | — | +0.75% | |
| 18 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.52% | — | -12.57% | |
| 19 | TGNA | Tegna INC | 株式-その他 | 0.50% | — | +7.41% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.50% | -0.20% | -10.53% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.08% | +0.30% | |
| 22 | PHIN | Phinia INC | 株式-一般消費財 | 0.49% | — | +5.79% | |
| 23 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.48% | — | +2.34% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | — | +15.92% | |
| 25 | ENVA | Enova International INC | 株式-金融 | 0.46% | -0.17% | -6.50% | |
| 26 | FBK | Fb Financial CORP | 株式-その他 | 0.45% | — | +1.82% | |
| 27 | HCC | Warrior Met Coal INC | 株式-素材 | 0.45% | — | +2.49% | |
| 28 | GIII | G-iii Apparel Group LTD | 株式-その他 | 0.45% | — | -11.08% | |
| 29 | PATK | Patrick Industries INC | 株式-一般消費財 | 0.45% | — | +38.32% | |
| 30 | CMRE | Costamare Inc. | 株式-その他 | 0.44% | — | +1.93% | |
| 31 | CENTA | Central Garden And Pet Co-a | 株式-その他 | 0.44% | — | -0.44% | |
| 32 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.44% | — | +2.70% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.44% | — | +10.49% | |
| 34 | UNFI | United Natural Foods INC | 株式-生活必需品 | 0.43% | — | +23.59% | |
| 35 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.42% | +0.20% | +5.31% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.42% | +0.17% | +5.79% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.42% | +0.11% | +16.90% | |
| 38 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.41% | — | +12.30% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.41% | — | +21.46% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | -10.49% | |
| 41 | RTX | Rtx CORP | 株式-資本財 | 0.41% | — | -18.22% | |
| 42 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.41% | — | +15.12% | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.41% | — | +1.11% | |
| 44 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.41% | — | +1.64% | |
| 45 | PFE | Pfizer INC | 株式-ヘルスケア | 0.41% | — | +7.30% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.41% | — | -14.23% | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.41% | — | -3.20% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.41% | — | +11.93% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | -17.76% | |
| 50 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.41% | — | +2.73% |