CIK: 0001269119
申告総資産額
$87.6億
上位200銘柄を表示中（全1609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 | HWC | Hancock Whitney CORP | 株式-金融 | 0.01% | — | -5.98% | |
| 2 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 0.01% | — | -2.48% | |
| 3 | SXI | Standex International CORP | 株式-その他 | 0.01% | — | -1.16% | |
| 4 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.01% | — | -36.00% | |
| 5 | XTN | Ss Spdr S&p Transport ETF | ETF-その他 | 0.01% | — | -5.05% | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 0.01% | — | -9.12% | |
| 7 | PVH | Pvh CORP | 株式-一般消費財 | 0.01% | — | -80.18% | |
| 8 | AANUSD | Aaron's INC | 株式-その他 | 0.01% | — | -0.36% | |
| 9 | ALTREUR | Altair Engineering INC - A | 株式-その他 | 0.01% | — | -51.38% | |
| 10 | ALLE | Allegion plc | 株式-資本財 | 0.01% | — | +1.67% | |
| 11 | ALB | Albemarle CORP | 株式-素材 | 0.01% | — | -71.42% | |
| 12 | WPXUSD | Wpx Energy INC | 株式-その他 | 0.01% | — | +4.66% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | — | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | — | — | +23.07% | |
| 15 | NVST | Envista Holdings CORP | 株式-ヘルスケア | — | — | — | |
| 16 | DOV | Dover CORP | 株式-資本財 | — | — | -5.97% | |
| 17 | APY1USD | Apergy CORP | 株式-その他 | — | — | -4.26% | |
| 18 | AON | Aon plc | 株式-金融 | — | — | -5.00% | |
| 19 | KIDS | Orthopediatrics CORP | 株式-その他 | — | — | +42.58% | |
| 20 | CPA | Copa Holdings, S.A. | 株式-その他 | — | — | -2.03% | |
| 21 | AFG | American Financial Group INC | 株式-金融 | — | — | +26.20% | |
| 22 | MORN | Morningstar INC | 株式-金融 | — | — | -5.14% | |
| 23 | TECD1USD | Tech Data CORP | 株式-その他 | — | — | +26.10% | |
| 24 | VTY | Verint Systems INC | 株式-その他 | — | — | -6.91% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-その他 | — | — | +0.35% | |
| 26 | PRI | Primerica INC | 株式-金融 | — | — | -2.69% | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | 株式-その他 | — | — | — | |
| 28 | ITT | Itt INC | 株式-資本財 | — | — | -1.46% | |
| 29 | RNG | Ringcentral Inc-class A | 株式-IT | — | — | -0.30% | |
| 30 | IBTXUSD | Independent Bank Group INC | 株式-その他 | — | — | -19.28% | |
| 31 | SXT | Sensient Technologies CORP | 株式-素材 | — | — | -3.67% | |
| 32 | OGS | One Gas INC | 株式-公益事業 | — | — | +1.20% | |
| 33 | CASS | Cass Information Systems INC | 株式-その他 | — | — | -7.23% | |
| 34 | BALL | Ball CORP | 株式-一般消費財 | — | — | +104.26% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | — | — | +1.59% | |
| 36 | CUBE | Cubesmart | 株式-不動産 | — | — | +275.29% | |
| 37 | SBH | Sally Beauty Holdings INC | 株式-その他 | — | — | -4.66% | |
| 38 | TRIP | Tripadvisor INC | 株式-その他 | — | — | -3.11% | |
| 39 | 8IN | Syneos Health INC | 株式-その他 | — | — | +10.56% | |
| 40 | ALSN | Allison Transmission Holding | 株式-一般消費財 | — | — | +2.09% | |
| 41 | FIX | Comfort Systems USA INC | 株式-資本財 | — | — | — | |
| 42 | VAC | Marriott Vacations World | 株式-一般消費財 | — | — | -1.52% | |
| 43 | BWXT | Bwx Technologies INC | 株式-資本財 | — | — | +7.63% | |
| 44 | FRBKQ | Republic First Bancorp INC | 株式-その他 | — | — | +13.03% | |
| 45 | GEL | Genesis Energy L.p. | 株式-その他 | — | — | -34.89% | |
| 46 | GMED | Globus Medical INC - A | 株式-ヘルスケア | — | — | -6.54% | |
| 47 | ACAD | Acadia Pharmaceuticals INC | 株式-ヘルスケア | — | — | +28.05% | |
| 48 | ELV | Elevance Health INC | 株式-ヘルスケア | — | — | -51.06% | |
| 49 | TEGPUSD | Tallgrass Energy LP | 株式-その他 | — | — | -50.94% | |
| 50 | NVCR | NovoCure Limited | 株式-ヘルスケア | — | — | -2.39% |