CIK: 0000853758
申告総資産額
$675.8億
上位200銘柄を表示中（全1124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 | PIO | Invesco Global Water ETF | ETF-その他 | 0.03% | — | -0.64% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.03% | — | +15.14% | |
| 3 | DFSEUR | Discover Financial Services | 株式-その他 | 0.03% | — | -25.61% | |
| 4 | PRN | Invesco Dorsey Wright Indus | ETF-その他 | 0.03% | — | +1.58% | |
| 5 | EVRG | Evergy INC | 株式-公益事業 | 0.03% | — | +10.98% | |
| 6 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.03% | — | -39.49% | |
| 7 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.03% | — | +20.84% | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.03% | — | -0.50% | |
| 9 | MKL | Markel Group INC | 株式-金融 | 0.03% | — | -2.92% | |
| 10 | MSI | Motorola Solutions INC | 株式-IT | 0.03% | — | -18.16% | |
| 11 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.03% | — | +0.12% | |
| 12 | OMC | Omnicom Group | 株式-通信サービス | 0.03% | — | +17.04% | |
| 13 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.03% | — | +0.44% | |
| 14 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.03% | — | +0.56% | |
| 15 | CNP | Centerpoint Energy INC | 株式-公益事業 | 0.03% | — | -17.18% | |
| 16 | LUV | Southwest Airlines Co | 株式-資本財 | 0.03% | — | -34.04% | |
| 17 | CTS | Cts CORP | 株式-その他 | 0.03% | — | +8.69% | |
| 18 | NRG | Nrg Energy INC | 株式-公益事業 | 0.03% | — | +19.16% | |
| 19 | AES | Aes CORP | 株式-公益事業 | 0.03% | — | +28.76% | |
| 20 | VFC | Vf CORP | 株式-一般消費財 | 0.03% | — | +77.92% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.03% | — | +87.54% | |
| 22 | VLO | Valero Energy CORP | 株式-エネルギー | 0.03% | — | -10.80% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.03% | — | -8.83% | |
| 24 | BR | Broadridge Financial Solutio | 株式-IT | 0.03% | — | -6.50% | |
| 25 | CNMD | Conmed CORP | 株式-その他 | 0.03% | — | +3.15% | |
| 26 | MKSI | Mks INC | 株式-IT | 0.03% | — | +15.71% | |
| 27 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.03% | — | -8.57% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.03% | — | -2.06% | |
| 29 | ITW | Illinois Tool Works | 株式-資本財 | 0.03% | — | +27.47% | |
| 30 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.03% | -0.07% | +9.39% | |
| 31 | NBTB | N B T Bancorp INC | 株式-その他 | 0.03% | — | — | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.03% | — | +52.77% | |
| 33 | HRC | Hill-rom Holdings INC | 株式-その他 | 0.03% | — | +5.31% | |
| 34 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.03% | — | +20.90% | |
| 35 | BLKCHF | Blackrock INC | 株式-その他 | 0.03% | — | +6.38% | |
| 36 | CMI | Cummins INC | 株式-資本財 | 0.03% | — | +2.29% | |
| 37 | PNR | Pentair plc | 株式-資本財 | 0.03% | — | -21.88% | |
| 38 | DOV | Dover CORP | 株式-資本財 | 0.03% | — | -15.98% | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | +3.70% | |
| 40 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.03% | — | +0.89% | |
| 41 | IESC | Ies Holdings INC | 株式-資本財 | 0.03% | — | -20.45% | |
| 42 | BSM | Black Stone Minerals LP | 株式-その他 | 0.03% | — | +65.53% | |
| 43 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.03% | — | +2.35% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-その他 | 0.03% | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | 株式-IT | 0.03% | — | -7.08% | |
| 46 | KMX | Carmax INC | 株式-一般消費財 | 0.03% | — | +0.39% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.03% | — | -18.58% | |
| 48 | CRI | Carter's INC | 株式-その他 | 0.03% | — | -0.73% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.03% | — | +43.66% | |
| 50 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.03% | — | +44.91% |