CIK: 0000318989
申告総資産額
$1287.5億
上位200銘柄を表示中（全829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 | AM | Antero Midstream CORP | 株式-エネルギー | 0.01% | — | +47.70% | |
| 2 | NOW | Servicenow INC | 株式-IT | — | — | +9.06% | |
| 3 | IVZ | Invesco Ltd. | 株式-金融 | — | — | -64.46% | |
| 4 | COHR | Coherent CORP | 株式-IT | — | — | +0.47% | |
| 5 | AIG | American International Group | 株式-金融 | — | — | +9.06% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | — | — | +22.63% | |
| 7 | ASH | Ashland INC | 株式-素材 | — | — | -6.50% | |
| 8 | CDP | Copt Defense Properties | 株式-その他 | — | — | -43.04% | |
| 9 | BXP | Bxp INC | 株式-不動産 | — | — | +1.43% | |
| 10 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | — | — | +265150.00% | |
| 11 | TT | Trane Technologies plc | 株式-資本財 | — | — | +26.11% | |
| 12 | ITRI | Itron INC | 株式-IT | — | — | — | |
| 13 | TDUP | Thredup INC - Class A | 株式-その他 | — | — | +6.65% | |
| 14 | NTRS | Northern Trust CORP | 株式-金融 | — | — | -7.94% | |
| 15 | CW | Curtiss-wright CORP | 株式-資本財 | — | — | -6.50% | |
| 16 | KFY | Korn Ferry | 株式-資本財 | — | — | — | |
| 17 | TFX | Teleflex INC | 株式-ヘルスケア | — | — | +0.52% | |
| 18 | AA | Alcoa CORP | 株式-素材 | — | — | -3.86% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-その他 | — | — | -5.07% | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | — | — | +5.33% | |
| 21 | CHDN | Churchill Downs INC | 株式-一般消費財 | — | — | -0.14% | |
| 22 | ETSY | Etsy INC | 株式-一般消費財 | — | — | +9.96% | |
| 23 | KD | Kyndryl Holdings INC | 株式-IT | — | — | +0.56% | |
| 24 | CARR | Carrier Global CORP | 株式-資本財 | — | — | +24.72% | |
| 25 | NNN | Nnn Reit INC | 株式-不動産 | — | — | +14.76% | |
| 26 | AGCO | Agco CORP | 株式-資本財 | — | — | — | |
| 27 | TFSL | Tfs Financial CORP | 株式-その他 | — | — | +47.70% | |
| 28 | ACU | Acme United CORP | 株式-その他 | — | — | — | |
| 29 | HIW | Highwoods Properties INC | 株式-不動産 | — | — | -1.55% | |
| 30 | FAF | First American Financial | 株式-金融 | — | — | +47.70% | |
| 31 | AVY | Avery Dennison CORP | 株式-一般消費財 | — | — | +2.35% | |
| 32 | KXI | Ishares Global Consumer Stap | ETF-その他 | — | — | -0.92% | |
| 33 | OLPX | Olaplex Holdings INC | 株式-その他 | — | — | -81.10% | |
| 34 | WOR | Worthington Enterprises INC | 株式-その他 | — | — | -21.64% | |
| 35 | STWD | Starwood Property Trust INC | 株式-不動産 | — | — | +47.70% | |
| 36 | OPLN | Openlane INC | 株式-その他 | — | — | +5.78% | |
| 37 | CSGP | Costar Group INC | 株式-不動産 | — | — | -78.42% | |
| 38 | VITL | Vital Farms INC | 株式-その他 | — | — | -21.43% | |
| 39 | CMI | Cummins INC | 株式-資本財 | — | — | +8.80% | |
| 40 | NAVI | Navient CORP | 株式-その他 | — | — | +11.43% | |
| 41 | CAG | Conagra Brands INC | 株式-生活必需品 | — | — | +8.55% | |
| 42 | NTLA | Intellia Therapeutics INC | 株式-その他 | — | — | — | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | 株式-IT | — | +0.18% | — | |
| 44 | CE | Celanese CORP | 株式-素材 | — | — | -0.21% | |
| 45 | SEALTD 0.25 09-15-26 | Sea LTD | 株式-その他 | — | — | — | |
| 46 | TGT | Target CORP | 株式-一般消費財 | — | -0.15% | +8.80% | |
| 47 | FN | Fabrinet | 株式-IT | — | — | -81.23% | |
| 48 | NLY | Annaly Capital Management In | 株式-不動産 | — | — | +47.70% | |
| 49 | VAC 0 01-15-26 | Marriott Vacation Worldw | 株式-一般消費財 | — | — | -50.00% | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | — | — | — |