CIK: 0001084580
申告総資産額
$119.5億
上位200銘柄を表示中(全1514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 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | — | -8.85% | |
| 2 | DFSEUR | Discover Financial Services | 株式-その他 | 0.08% | — | +105.01% | |
| 3 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | 0.08% | — | -2.09% | |
| 4 | RF | Regions Financial CORP | 株式-金融 | 0.08% | — | +208.58% | |
| 5 | MET | Metlife INC | 株式-金融 | 0.08% | — | +62.62% | |
| 6 | HSY | Hershey Co/the | 株式-生活必需品 | 0.08% | — | +562.36% | |
| 7 | GD | General Dynamics CORP | 株式-資本財 | 0.08% | — | -59.14% | |
| 8 | VVV | Valvoline INC | 株式-一般消費財 | 0.08% | — | -53.05% | |
| 9 | LRCXEUR | Lam Research CORP | 株式-IT | 0.08% | — | +4254.77% | |
| 10 | BA | Boeing Co/the | 株式-資本財 | 0.08% | — | -72.52% | |
| 11 | HAIN | Hain Celestial Group INC | 株式-その他 | 0.08% | — | +941.13% | |
| 12 | NAV 4.75 04-15-19 | Navistar Intl CORP | 株式-その他 | 0.08% | — | -11.74% | |
| 13 | NTAP | Netapp INC | 株式-IT | 0.08% | — | +137.54% | |
| 14 | PSA | Public Storage | 株式-不動産 | 0.08% | — | +133.53% | |
| 15 | TWTRUSD | Twitter INC | 株式-その他 | 0.07% | +0.93% | -49.57% | |
| 16 | ✓ | Spectranetics CORP | 株式-その他 | 0.07% | — | -28.58% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.07% | -0.87% | +467.64% | |
| 18 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.07% | — | +308.11% | |
| 19 | PEG | Public Service Enterprise Gp | 株式-公益事業 | 0.07% | — | +229.00% | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.07% | — | +437.59% | |
| 21 | MSI | Motorola Solutions INC | 株式-IT | 0.07% | — | +125.93% | |
| 22 | HSBC V6 PERP * | Hsbc Holdings PLC | 株式-金融 | 0.07% | — | — | |
| 23 | TROW | T Rowe Price Group INC | 株式-金融 | 0.07% | — | +11.90% | |
| 24 | ✓ | 株式-その他 | 0.07% | — | -25.69% | ||
| 25 | GIS | General Mills INC | 株式-生活必需品 | 0.07% | — | -33.85% | |
| 26 | MTOR 0 02-15-27 | Meritor INC | 株式-その他 | 0.07% | — | +8.34% | |
| 27 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.07% | — | +7.51% | |
| 28 | ✓ | Angies List INC | 株式-その他 | 0.07% | — | +20.24% | |
| 29 | DVA | Davita INC | 株式-ヘルスケア | 0.07% | — | +5.83% | |
| 30 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.07% | — | +28.25% | |
| 31 | DAL | Delta Air Lines INC | 株式-資本財 | 0.07% | — | -11.65% | |
| 32 | ADSK | Autodesk INC | 株式-IT | 0.07% | — | — | |
| 33 | HWM 1.625 10-15-19 | Arconic INC | 株式-資本財 | 0.07% | — | +417.02% | |
| 34 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.07% | — | -60.38% | |
| 35 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.07% | — | +553.93% | |
| 36 | WFRD | Weatherford International plc | 株式-エネルギー | 0.07% | — | +98.94% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 0.06% | +1.10% | NEW | |
| 38 | SNA | Snap-on INC | 株式-資本財 | 0.06% | — | +640.97% | |
| 39 | DXC | Dxc Technology Co | 株式-IT | 0.06% | — | — | |
| 40 | CIEN | Ciena CORP | 株式-IT | 0.06% | — | +240.04% | |
| 41 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.06% | — | — | |
| 42 | WELL | Welltower INC | 株式-不動産 | 0.06% | — | — | |
| 43 | KSS | Kohls CORP | 株式-一般消費財 | 0.06% | — | +102.73% | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.06% | — | +321.04% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 0.06% | — | +2.77% | |
| 46 | ✓ | Panera Bread Co | 株式-その他 | 0.06% | — | +52.47% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.06% | — | +4.27% | |
| 48 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.06% | — | +0.99% | |
| 49 | RGEN 2.125 06-01-21 | Repligen CORP | 株式-ヘルスケア | 0.06% | — | -41.49% | |
| 50 | CC | Chemours Co/the | 株式-素材 | 0.06% | — | -34.75% |