CIK: 0001348883
申告総資産額
$1148.9億
上位200銘柄を表示中(全1164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 | ✓ | Tcp Cap CORP | 株式-その他 | 0.03% | — | — | |
| 2 | DRQEUR | Dril-quip INC | 株式-その他 | 0.03% | — | -28.10% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.03% | -0.31% | EXIT | |
| 4 | ✓ | Vtti Energy Partners LP | 株式-その他 | 0.03% | — | -1.16% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 0.02% | — | -0.22% | |
| 6 | MCHP | Microchip Technology INC | 株式-IT | 0.02% | — | -1.66% | |
| 7 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.02% | — | +11.20% | |
| 8 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.02% | — | +9.81% | |
| 9 | DLNG | Dynagas LNG Partners LP | 株式-その他 | 0.02% | — | +7.14% | |
| 10 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.02% | — | +1.61% | |
| 11 | PPL | Ppl CORP | 株式-公益事業 | 0.02% | — | -7.13% | |
| 12 | SSTK | Shutterstock INC | 株式-その他 | 0.02% | — | — | |
| 13 | PAYX | Paychex INC | 株式-IT | 0.02% | — | -1.12% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.02% | — | -2.17% | |
| 15 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.02% | — | -0.42% | |
| 16 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.02% | — | -0.31% | |
| 17 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.02% | — | -0.32% | |
| 18 | CVNA | Carvana Co | 株式-一般消費財 | 0.02% | — | — | |
| 19 | HESM | Hess Midstream LP | 株式-その他 | 0.02% | — | — | |
| 20 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.02% | — | +4.02% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.02% | — | +0.50% | |
| 22 | DKL | Delek Logistics Partners LP | 株式-その他 | 0.02% | — | -2.01% | |
| 23 | BKEPUSD | Blueknight Energy Partners L | 株式-その他 | 0.02% | — | -2.67% | |
| 24 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.02% | — | +19.24% | |
| 25 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 26 | EPR | Epr Properties | 株式-不動産 | 0.02% | — | -6.99% | |
| 27 | VRNS | Varonis Systems INC | 株式-IT | 0.02% | — | +0.20% | |
| 28 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 0.02% | — | +0.01% | |
| 29 | IX | Orix - Sponsored Adr | 株式-その他 | 0.02% | — | +2.38% | |
| 30 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 0.02% | — | -1.91% | |
| 31 | ✓ | Advisory Brd Co | 株式-その他 | 0.02% | — | +0.11% | |
| 32 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.02% | — | -23.48% | |
| 33 | TEAM | Atlassian Corporation | 株式-IT | 0.02% | — | +9.84% | |
| 34 | ✓ | Acorda Therapeutics INC | 株式-その他 | 0.02% | — | +0.38% | |
| 35 | ✓ | Hoegh Lng Partners LP | 株式-その他 | 0.02% | — | +2.72% | |
| 36 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.02% | — | -4.92% | |
| 37 | DPLOEUR | Diplomat Pharmacy INC | 株式-その他 | 0.02% | — | +0.47% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.02% | — | +4.81% | |
| 39 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.02% | — | -1.82% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.02% | — | -22.67% | |
| 41 | SMLPUSD | Summit Midstream Partners LP | 株式-その他 | 0.02% | — | — | |
| 42 | EQR | Equity Residential | 株式-不動産 | 0.02% | — | — | |
| 43 | CAPL | Crossamerica Partners LP | 株式-その他 | 0.02% | — | +0.03% | |
| 44 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 0.02% | — | +1.16% | |
| 45 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.02% | — | -9.57% | |
| 46 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.02% | — | +10.45% | |
| 47 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.02% | — | +9.55% | |
| 48 | ✓ | Xo Group INC | 株式-その他 | 0.02% | — | +0.73% | |
| 49 | FETUSD | Forum Energy Technologies In | 株式-その他 | 0.02% | — | +909.01% | |
| 50 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.02% | — | -22.63% |