CIK: 0001093908
申告総資産額
$1.4億
| # | 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 | SUB | Ishares Short-term National | ETF-その他 | 6.17% | — | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-その他 | 5.00% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 4.18% | +0.97% | — | |
| 4 | MUB | Ishares National Muni Bond E | ETF-その他 | 2.41% | +0.98% | — | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 2.36% | — | — | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | 2.18% | — | — | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 2.12% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-その他 | 2.11% | +0.74% | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 1.98% | +0.48% | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-その他 | 1.93% | +0.47% | — | |
| 11 | ELF | Elf Beauty INC | 株式-生活必需品 | 1.82% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.72% | +0.75% | — | |
| 13 | AZZ | Azz INC | 株式-資本財 | 1.52% | — | — | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.41% | +0.28% | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 1.14% | — | — | |
| 16 | BCC | Boise Cascade Co | 株式-素材 | 1.14% | — | — | |
| 17 | AMR | Alpha Metallurgical Resource | 株式-その他 | 1.12% | — | — | |
| 18 | GNTX | Gentex CORP | 株式-一般消費財 | 0.97% | — | — | |
| 19 | OC | Owens Corning | 株式-資本財 | 0.96% | — | — | |
| 20 | GFF | Griffon CORP | 株式-資本財 | 0.93% | — | — | |
| 21 | MOG-A | Moog Inc-class A | 株式-その他 | 0.93% | — | — | |
| 22 | RBC | RBC Bearings INC | 株式-資本財 | 0.91% | — | — | |
| 23 | BRC | Brady Corporation - Cl A | 株式-その他 | 0.89% | — | — | |
| 24 | RMBS | Rambus INC | 株式-IT | 0.87% | — | — | |
| 25 | ARCH1USD | Arch Resources INC | 株式-その他 | 0.84% | — | — | |
| 26 | ITT | Itt INC | 株式-資本財 | 0.84% | — | — | |
| 27 | EXP | Eagle Materials INC | 株式-素材 | 0.79% | — | — | |
| 28 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.78% | — | — | |
| 29 | ESI | Element Solutions INC | 株式-素材 | 0.78% | — | — | |
| 30 | FLS | Flowserve CORP | 株式-資本財 | 0.77% | — | — | |
| 31 | OSK | Oshkosh CORP | 株式-資本財 | 0.76% | — | — | |
| 32 | UVV | Universal Corp/va | 株式-その他 | 0.75% | — | — | |
| 33 | VECO | Veeco Instruments INC | 株式-その他 | 0.75% | — | — | |
| 34 | MTX | Minerals Technologies INC | 株式-その他 | 0.75% | — | — | |
| 35 | OLED | Universal Display CORP | 株式-IT | 0.75% | — | — | |
| 36 | PPC | Pilgrim's Pride CORP | 株式-生活必需品 | 0.73% | — | — | |
| 37 | ANDE | Andersons Inc/the | 株式-その他 | 0.73% | — | — | |
| 38 | HTGC | Hercules Capital INC | 株式-金融 | 0.73% | — | — | |
| 39 | RYN | Rayonier INC | 株式-不動産 | 0.73% | — | — | |
| 40 | WMS | Advanced Drainage Systems In | 株式-資本財 | 0.72% | — | — | |
| 41 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.72% | — | — | |
| 42 | SLVM | Sylvamo CORP | 株式-素材 | 0.71% | — | — | |
| 43 | CNM | Core & Main Inc-class A | 株式-資本財 | 0.70% | — | — | |
| 44 | AXON | Axon Enterprise INC | 株式-資本財 | 0.69% | -0.52% | EXIT | |
| 45 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.69% | — | — | |
| 46 | DAC | Danaos Corporation | 株式-その他 | 0.69% | — | — | |
| 47 | CRS | Carpenter Technology | 株式-資本財 | 0.68% | — | — | |
| 48 | CLH | Clean Harbors INC | 株式-資本財 | 0.68% | +0.76% | NEW | |
| 49 | ONL | Orion Properties Inc. | 株式-その他 | 0.68% | — | — | |
| 50 | AWI | Armstrong World Industries | 株式-資本財 | 0.67% | -0.60% | EXIT |