CIK: 0000036270
申告総資産額
$292.2億
上位200銘柄を表示中（全1479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 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | — | — | -36.62% | |
| 2 | MPLX | Mplx LP | 株式-エネルギー | — | — | -23.12% | |
| 3 | NNN | Nnn Reit INC | 株式-不動産 | — | — | -2.79% | |
| 4 | CQP | Cheniere Energy Partners LP | 株式-その他 | — | — | — | |
| 5 | OPRT | Oportun Financial CORP | 株式-その他 | — | — | -11.75% | |
| 6 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | — | — | -34.44% | |
| 7 | FOXA | Fox CORP - Class A | 株式-通信サービス | — | — | -67.35% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | — | — | -8.71% | |
| 9 | QADA | Qad Inc-a | 株式-その他 | — | — | +13.42% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | 株式-その他 | — | — | -1.68% | |
| 11 | STLD | Steel Dynamics INC | 株式-素材 | — | — | -3.74% | |
| 12 | WU | Western Union Co | 株式-金融 | — | — | -16.60% | |
| 13 | AXGN | Axogen INC | 株式-その他 | — | — | -0.84% | |
| 14 | GTN | Gray Media INC | 株式-その他 | — | — | -25.81% | |
| 15 | FPX | First Trust US Equity Opport | ETF-その他 | — | — | -1.58% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-その他 | — | — | -76.63% | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | — | — | -47.48% | |
| 18 | ARW | Arrow Electronics INC | 株式-IT | — | — | -3.02% | |
| 19 | FUL | H.b. Fuller Co. | 株式-素材 | — | — | +27.73% | |
| 20 | PDFS | Pdf Solutions INC | 株式-その他 | — | — | +0.11% | |
| 21 | POOL | Pool CORP | 株式-資本財 | — | — | -62.94% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型株・グロース | — | — | -72.16% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資適格社債 | — | — | -9.15% | |
| 24 | SKYW | Skywest INC | 株式-資本財 | — | — | -17.78% | |
| 25 | OLN | Olin CORP | 株式-素材 | — | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | — | — | -39.12% | |
| 27 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | — | — | -2.15% | |
| 28 | PRPL | Purple Innovation INC | 株式-その他 | — | — | +97.26% | |
| 29 | SEDG | Solaredge Technologies INC | 株式-IT | — | — | +11.01% | |
| 30 | ZION | Zions Bancorp NA | 株式-金融 | — | — | -4.57% | |
| 31 | ATR | Aptargroup INC | 株式-ヘルスケア | — | — | -23.04% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-その他 | — | — | -25.33% | |
| 33 | U | Unity Software INC | 株式-IT | — | — | +200.84% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-その他 | — | — | -7.68% | |
| 35 | PTC | Ptc INC | 株式-IT | — | — | -2.91% | |
| 36 | FCN | Fti Consulting INC | 株式-資本財 | — | — | -42.02% | |
| 37 | ESE | Esco Technologies INC | 株式-IT | — | — | -6.24% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | — | — | -31.66% | |
| 39 | AGM | Federal Agric Mtg Corp-cl C | 株式-その他 | — | — | +11.38% | |
| 40 | RETAEUR | Reata Pharmaceuticals Inc-a | 株式-その他 | — | — | -21.37% | |
| 41 | ACHC | Acadia Healthcare Co INC | 株式-その他 | — | — | -20.85% | |
| 42 | COR1EUR | Coresite Realty CORP | 株式-その他 | — | — | -1.90% | |
| 43 | CVLT | Commvault Systems INC | 株式-IT | — | — | -20.15% | |
| 44 | FDMT | 4d Molecular Therapeutics In | 株式-その他 | — | — | — | |
| 45 | POR | Portland General Electric Co | 株式-公益事業 | — | — | +66.68% | |
| 46 | BNFTEUR | Benefitfocus INC | 株式-その他 | — | — | — | |
| 47 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | — | — | -5.14% | |
| 48 | EHC | Encompass Health CORP | 株式-ヘルスケア | — | — | -18.33% | |
| 49 | HWM | Howmet Aerospace INC | 株式-資本財 | — | — | -1.60% | |
| 50 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | — | — | -11.85% |