CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全1213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 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 0.06% | — | — | |
| 2 | ✓ | 株式-その他 | 0.06% | — | — | ||
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | 株式-その他 | 0.06% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.06% | — | -15.02% | |
| 5 | ✓ | 株式-その他 | 0.06% | — | — | ||
| 6 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.06% | — | — | |
| 7 | CTVA | Corteva INC | 株式-素材 | 0.06% | — | -15.02% | |
| 8 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.06% | — | +0.41% | |
| 9 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.06% | — | -15.03% | |
| 10 | INTC | Intel CORP | 株式-IT | 0.06% | — | -56.82% | |
| 11 | BAX | Baxter International INC | 株式-ヘルスケア | 0.06% | — | -15.02% | |
| 12 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 株式-ヘルスケア | 0.06% | — | — | |
| 13 | SEALTD 1 12-01-24 | Sea LTD | 株式-その他 | 0.06% | — | — | |
| 14 | GMED 0.375 03-15-25 | Nuvasive INC | 株式-ヘルスケア | 0.06% | — | -0.74% | |
| 15 | CNC | Centene CORP | 株式-ヘルスケア | 0.06% | — | -15.02% | |
| 16 | KR | Kroger Co | 株式-生活必需品 | 0.06% | — | -15.02% | |
| 17 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.05% | — | -14.65% | |
| 18 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.05% | — | -15.02% | |
| 19 | WMB | Williams Cos INC | 株式-エネルギー | 0.05% | — | -13.77% | |
| 20 | MPWR | Monolithic Power Systems INC | 株式-IT | 0.05% | — | +2772.17% | |
| 21 | PSA | Public Storage | 株式-不動産 | 0.05% | — | -14.65% | |
| 22 | AON | Aon plc | 株式-金融 | 0.05% | — | -8.96% | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.05% | — | -15.02% | |
| 24 | SWKS | Skyworks Solutions INC | 株式-IT | 0.05% | — | — | |
| 25 | XYL | Xylem INC | 株式-資本財 | 0.05% | — | -14.93% | |
| 26 | IQ 2 04-01-25 | Iqiyi INC | 株式-その他 | 0.05% | — | -41.94% | |
| 27 | AFL | Aflac INC | 株式-金融 | 0.05% | — | -15.02% | |
| 28 | ETR | Entergy CORP | 株式-公益事業 | 0.05% | — | -15.02% | |
| 29 | MMM | 3m Co | 株式-資本財 | 0.05% | — | -36.55% | |
| 30 | F | Ford Motor Co | 株式-一般消費財 | 0.05% | — | +23.14% | |
| 31 | TER | Teradyne INC | 株式-IT | 0.05% | — | — | |
| 32 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.05% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.05% | — | -15.01% | |
| 34 | EQIX | Equinix INC | 株式-不動産 | 0.05% | — | -14.71% | |
| 35 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.05% | — | -15.02% | |
| 36 | CCI | Crown Castle INC | 株式-不動産 | 0.05% | — | -14.65% | |
| 37 | CMRC 0.25 10-01-26 | Commerce.com INC | 株式-その他 | 0.05% | — | +50.00% | |
| 38 | ✓ | Focus Impact Acquisition Cor | 株式-その他 | 0.05% | — | — | |
| 39 | ✓ | Knightswan Acquisition CORP | 株式-その他 | 0.05% | — | — | |
| 40 | ENPH | Enphase Energy INC | 株式-IT | 0.05% | — | +13.06% | |
| 41 | ACCD 0.5 04-01-26 | Accolade INC | 株式-その他 | 0.05% | — | — | |
| 42 | KEL | Kellanova | 株式-その他 | 0.05% | — | -15.02% | |
| 43 | VRNS 1.25 08-15-25 | Varonis System INC | 株式-IT | 0.05% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 株式-金融 | 0.05% | — | +4.72% | |
| 45 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.05% | — | -15.02% | |
| 46 | DOW | Dow INC | 株式-素材 | 0.05% | — | -15.02% | |
| 47 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 株式-その他 | 0.05% | — | — | |
| 48 | LZM-WT | Lifezone Metals Limited WT | 株式-その他 | 0.05% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.05% | — | -15.02% | |
| 50 | EYE 2.5 05-15-25 | National Vision Holdings | 株式-その他 | 0.05% | — | — |