CIK: 0001084580
申告総資産額
$119.5億
上位200銘柄を表示中（全1671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 | RJF | Raymond James Financial INC | 株式-金融 | 0.01% | — | — | |
| 2 | PSEC | Prospect Capital CORP | 株式-その他 | 0.01% | — | -3.93% | |
| 3 | VGREUR | Vector Group LTD | 株式-その他 | 0.01% | — | — | |
| 4 | TRU | Transunion | 株式-金融 | 0.01% | — | — | |
| 5 | ✓ | Dst Sys INC Del Com | 株式-その他 | 0.01% | — | -53.64% | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 株式-その他 | 0.01% | — | +24.06% | |
| 7 | ✓ | Petrobras Argentina S A | 株式-その他 | 0.01% | — | -2.29% | |
| 8 | ✓ | Ultimate Software Group INC | 株式-その他 | 0.01% | — | +35.55% | |
| 9 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.01% | — | -61.51% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.01% | — | — | |
| 11 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.01% | — | -37.51% | |
| 12 | UDR | Udr INC | 株式-不動産 | 0.01% | — | -20.39% | |
| 13 | DHT 4.5 10-01-19 | Dht Holdings INC | 株式-その他 | 0.01% | — | — | |
| 14 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.01% | — | — | |
| 15 | WRI | Weingarten Realty Investors | 株式-その他 | 0.01% | — | +195.92% | |
| 16 | RWT | Redwood Trust INC | 株式-その他 | 0.01% | — | — | |
| 17 | M | Macy's INC | 株式-一般消費財 | 0.01% | — | — | |
| 18 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.01% | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-その他 | 0.01% | — | -80.69% | |
| 20 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.01% | — | — | |
| 21 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.01% | — | +33.56% | |
| 22 | SXT | Sensient Technologies CORP | 株式-素材 | 0.01% | — | +43.22% | |
| 23 | BCE | Bce INC | 株式-通信サービス | 0.01% | — | — | |
| 24 | GDI1EUR | Gardner Denver Holdings INC | 株式-その他 | 0.01% | — | — | |
| 25 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.01% | — | +101.25% | |
| 26 | HRUSD | Healthcare Realty Trust INC | 株式-その他 | 0.01% | — | +143.10% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.01% | — | -97.85% | |
| 28 | GATX | Gatx CORP | 株式-資本財 | 0.01% | — | +174.85% | |
| 29 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.01% | — | — | |
| 30 | DREUSD | Duke Realty CORP | 株式-その他 | 0.01% | — | — | |
| 31 | HKEUR | Halcon Resources CORP | 株式-その他 | 0.01% | — | +1.07% | |
| 32 | PMT | Pennymac Mortgage Investment | 株式-その他 | 0.01% | — | +103.77% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 0.01% | — | — | |
| 34 | RRX | Regal Rexnord CORP | 株式-資本財 | 0.01% | — | +4.15% | |
| 35 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.01% | — | +46.34% | |
| 36 | ✓ | 株式-その他 | 0.01% | — | +266.74% | ||
| 37 | RHT 0.25 10-01-19 | Red Hat INC | 株式-その他 | 0.01% | — | — | |
| 38 | JKS | Jinkosolar Holding Co-adr | 株式-その他 | 0.01% | — | -42.06% | |
| 39 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.01% | — | — | |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-その他 | 0.01% | — | — | |
| 41 | ASML | ASML Holding N.V. | 株式-IT | 0.01% | — | — | |
| 42 | ✓ | 株式-その他 | 0.01% | — | -0.03% | ||
| 43 | IPHI | Inphi CORP | 株式-その他 | 0.01% | — | -68.95% | |
| 44 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.01% | — | -3.19% | |
| 45 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 株式-エネルギー | 0.01% | — | -64.03% | |
| 46 | CHS1USD | Chico's Fas INC | 株式-その他 | 0.01% | — | +1.04% | |
| 47 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.01% | — | +192.81% | |
| 48 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 株式-エネルギー | 0.01% | — | — | |
| 49 | WCN | Waste Connections INC | 株式-資本財 | 0.01% | — | -31.66% | |
| 50 | ENR | Energizer Holdings INC | 株式-その他 | 0.01% | — | — |