CIK: 0001316507
申告総資産額
$282.2億
上位200銘柄を表示中（全872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 | VLO | Valero Energy CORP | 株式-エネルギー | 0.04% | — | +1.13% | |
| 2 | TEAM | Atlassian Corp-cl A | 株式-IT | 0.04% | — | — | |
| 3 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | 株式-通信サービス | 0.04% | — | — | |
| 4 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 株式-ヘルスケア | 0.04% | — | — | |
| 5 | WK 1.125 08-15-26 | Workiva INC | 株式-IT | 0.04% | — | — | |
| 6 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 株式-その他 | 0.04% | — | — | |
| 7 | NI | Nisource INC | 株式-公益事業 | 0.04% | — | +1.13% | |
| 8 | PSX | Phillips 66 | 株式-エネルギー | 0.04% | — | +1.13% | |
| 9 | VSH 2.25 09-15-30 | Vishay Intertechnology | 株式-その他 | 0.04% | — | — | |
| 10 | MTB | M & T Bank CORP | 株式-金融 | 0.04% | — | +1.13% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 0.04% | — | +1.13% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.04% | — | +42.52% | |
| 13 | GEHC | GE Healthcare Technology | 株式-ヘルスケア | 0.04% | — | +0.66% | |
| 14 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 株式-資本財 | 0.04% | — | — | |
| 15 | AZEK | Azek Co Inc/the | 株式-その他 | 0.04% | — | — | |
| 16 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.04% | — | +1.13% | |
| 17 | FOXA | Fox CORP - Class A | 株式-通信サービス | 0.04% | — | +1.11% | |
| 18 | BLKB | Blackbaud INC | 株式-その他 | 0.04% | — | +49.84% | |
| 19 | TER | Teradyne INC | 株式-IT | 0.04% | — | +1.13% | |
| 20 | DKNG | Draftkings Inc-cl A | 株式-一般消費財 | 0.04% | — | -35.28% | |
| 21 | VAC 0 01-15-26 | Marriott Vacation Worldw | 株式-一般消費財 | 0.04% | — | -8.42% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.04% | +0.59% | +0.52% | |
| 23 | ✓ | 株式-その他 | 0.04% | — | — | ||
| 24 | LPSN 0 12-15-26 | Liveperson INC | 株式-その他 | 0.04% | — | — | |
| 25 | JKHY | Jack Henry & Associates INC | 株式-IT | 0.04% | — | +1.12% | |
| 26 | PAYC | Paycom Software INC | 株式-IT | 0.04% | — | +1.13% | |
| 27 | EVH 3.5 12-01-29 | Evolent Health INC | 株式-その他 | 0.04% | — | — | |
| 28 | NVST 1.75 08-15-28 | Envista Holdings CORP | 株式-ヘルスケア | 0.04% | — | — | |
| 29 | NOK | Nokia Corp-spon Adr | 株式-IT | 0.03% | — | — | |
| 30 | LYFT 1.5 05-15-25 | Lyft INC | 株式-IT | 0.03% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.03% | — | +1.13% | |
| 32 | NTRS | Northern Trust CORP | 株式-金融 | 0.03% | — | +1.13% | |
| 33 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.03% | — | -45.84% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.03% | — | +1.13% | |
| 35 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.03% | — | +44.50% | |
| 36 | DDOG | Datadog INC - Class A | 株式-IT | 0.03% | — | -16.15% | |
| 37 | F | Ford Motor Co | 株式-一般消費財 | 0.03% | — | +1.31% | |
| 38 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.03% | — | -49.93% | |
| 39 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.03% | — | — | |
| 40 | CNR | Core Natural Resources INC | 株式-エネルギー | 0.03% | — | — | |
| 41 | CORT | Corcept Therapeutics INC | 株式-ヘルスケア | 0.03% | — | +63.03% | |
| 42 | FE | Firstenergy CORP | 株式-公益事業 | 0.03% | — | +1.13% | |
| 43 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 株式-その他 | 0.03% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.03% | — | +1.13% | |
| 45 | TDOC 0.875 06-01-25 | Livongo Health | 株式-ヘルスケア | 0.03% | — | — | |
| 46 | CNC | Centene CORP | 株式-ヘルスケア | 0.03% | — | +1.13% | |
| 47 | KEYS | Keysight Technologies In | 株式-IT | 0.03% | — | — | |
| 48 | WKC 3.25 07-01-28 | World Kinect Group | 株式-その他 | 0.03% | — | +1.72% | |
| 49 | HPQ | Hp INC | 株式-IT | 0.03% | — | +1.13% | |
| 50 | GNRC | Generac Holdings INC | 株式-資本財 | 0.03% | — | -7.84% |