CIK: 0000035527
申告総資産額
$547.2億
上位200銘柄を表示中（全2117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 | SWX | Southwest Gas Holdings INC | 株式-公益事業 | 0.01% | — | -18.43% | |
| 2 | HOMB | Home Bancshares INC | 株式-金融 | 0.01% | — | -11.15% | |
| 3 | ✓ | Delta Natural Gas Co INC | 株式-その他 | 0.01% | — | — | |
| 4 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.01% | — | -13.19% | |
| 5 | NTTYY | Ntt INC - Adr | 株式-その他 | 0.01% | — | -12.87% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.01% | — | +25.90% | |
| 7 | AEIS | Advanced Energy Industries | 株式-資本財 | 0.01% | — | -18.24% | |
| 8 | ROP | Roper Technologies INC | 株式-IT | 0.01% | — | -13.66% | |
| 9 | NUVAGBP | Nuvasive INC | 株式-その他 | 0.01% | — | -8.15% | |
| 10 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.01% | — | -11.37% | |
| 11 | ✓ | Delphi Automotive PLC | 株式-その他 | 0.01% | — | -12.43% | |
| 12 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.01% | — | -10.67% | |
| 13 | POL4EUR | Polyone Corporation | 株式-その他 | 0.01% | — | +1445.46% | |
| 14 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.01% | — | -56.83% | |
| 15 | CPK | Chesapeake Utilities CORP | 株式-その他 | 0.01% | — | -11.15% | |
| 16 | PML | Pimco Municipal Income Fd Ii | 株式-その他 | 0.01% | — | — | |
| 17 | MKSI | Mks INC | 株式-IT | 0.01% | — | -11.18% | |
| 18 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.01% | — | -25.08% | |
| 19 | ET | Energy Transfer LP | 株式-エネルギー | 0.01% | — | -12.24% | |
| 20 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.01% | — | -23.27% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.01% | — | +13.24% | |
| 22 | SNCREUR | Synchronoss Technologies INC | 株式-その他 | — | — | +43.28% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | — | — | +18.39% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | — | — | -25.02% | |
| 25 | UNM | Unum Group | 株式-金融 | — | — | -1.95% | |
| 26 | ✓ | Mb Financial INC | 株式-その他 | — | — | -38.43% | |
| 27 | MPLX | Mplx LP | 株式-エネルギー | — | — | +58.40% | |
| 28 | ✓ | Gigamon INC | 株式-その他 | — | — | +28.92% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | — | — | -15.96% | |
| 30 | FN | Fabrinet | 株式-IT | — | — | -16.51% | |
| 31 | NPEUR | Neenah INC | 株式-その他 | — | — | +2.98% | |
| 32 | MATX | Matson INC | 株式-資本財 | — | — | -6.71% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | — | — | -11.05% | |
| 34 | FOE | Ferro CORP | 株式-その他 | — | — | -11.18% | |
| 35 | ✓ | 株式-その他 | — | — | +4.43% | ||
| 36 | NTES | Netease Inc-adr | 株式-通信サービス | — | — | -12.25% | |
| 37 | VOX | Vanguard Communication Servi | ETF-その他 | — | — | +21.26% | |
| 38 | INN | Summit Hotel Properties INC | 株式-その他 | — | — | -10.56% | |
| 39 | BEATEUR | Biotelemetry INC | 株式-その他 | — | — | — | |
| 40 | SNPUSD | China Petroleum & Chem-adr | 株式-その他 | — | — | — | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-その他 | — | — | -37.49% | |
| 42 | MASI* | Masimo CORP | 株式-その他 | — | — | -26.78% | |
| 43 | FIX | Comfort Systems USA INC | 株式-資本財 | — | — | -11.05% | |
| 44 | CRI | Carter's INC | 株式-その他 | — | — | -43.82% | |
| 45 | ✓ | Oclaro INC | 株式-その他 | — | — | — | |
| 46 | VAC | Marriott Vacations World | 株式-一般消費財 | — | — | -27.78% | |
| 47 | ETD | Ethan Allen Interiors INC | 株式-その他 | — | — | +2.16% | |
| 48 | AHRT | Ah Realty Trust INC | 株式-その他 | — | — | -11.16% | |
| 49 | ✓ | Bioverativ Inc | 株式-その他 | — | — | — | |
| 50 | CIEN | Ciena CORP | 株式-IT | — | — | -11.08% |