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 | VRSN | Verisign INC | 株式-IT | — | +0.15% | NEW | |
| 2 | STLD | Steel Dynamics INC | 株式-素材 | — | — | +44.07% | |
| 3 | AGO | Assured Guaranty Ltd. | 株式-金融 | — | — | -4.06% | |
| 4 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | — | — | -0.98% | |
| 5 | VREX | Varex Imaging CORP | 株式-その他 | — | — | +0.99% | |
| 6 | SIMO | Silicon Motion Technol-adr | 株式-その他 | — | — | +12.71% | |
| 7 | PATK 1 02-01-23 | Patrick Industries INC | 株式-一般消費財 | — | — | -0.98% | |
| 8 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 株式-ヘルスケア | — | — | -1.06% | |
| 9 | ✓ | Bp Midstream Par | 株式-その他 | — | — | -40.58% | |
| 10 | RCMEUR | R1 Rcm INC | 株式-その他 | — | — | +9.43% | |
| 11 | LMCA 1.375 10-15-23 | Liberty Media CORP | 株式-その他 | — | — | -1.30% | |
| 12 | GMED 2.25 03-15-21 | Nuvasive INC | 株式-ヘルスケア | — | — | -2.56% | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資適格社債 | — | — | -0.88% | |
| 14 | STC | Stewart Information Services | 株式-その他 | — | — | — | |
| 15 | CSFLUSD | Centerstate Bank CORP | 株式-その他 | — | — | +8.07% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | 株式-その他 | — | — | -35.23% | |
| 17 | TXT | Textron INC | 株式-資本財 | — | — | +23.63% | |
| 18 | NWE | Northwestern Energy Group In | 株式-公益事業 | — | — | -0.43% | |
| 19 | FE | Firstenergy CORP | 株式-公益事業 | — | — | -14.12% | |
| 20 | ETSY 0 03-01-23 | Etsy INC | 株式-一般消費財 | — | — | — | |
| 21 | KFY | Korn Ferry | 株式-資本財 | — | — | -1.10% | |
| 22 | FLR | Fluor CORP | 株式-資本財 | — | — | -6.19% | |
| 23 | YUM | Yum! Brands INC | 株式-一般消費財 | — | — | -2.94% | |
| 24 | FTV 5 07-01-21 A | Fortive Corporation | 株式-IT | — | — | — | |
| 25 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 株式-IT | — | — | -3.90% | |
| 26 | PH | Parker Hannifin CORP | 株式-資本財 | — | — | -1.26% | |
| 27 | GTES | Gates Industrial Corporation plc | 株式-資本財 | — | — | — | |
| 28 | ON 1 12-01-20 | On Semiconductor CORP | 株式-IT | — | — | -1.35% | |
| 29 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-その他 | — | — | -5.68% | |
| 30 | OIEUR | Owens-illinois INC | 株式-その他 | — | — | +25.93% | |
| 31 | CMS | Cms Energy CORP | 株式-公益事業 | — | — | -0.22% | |
| 32 | VBTX | Veritex Holdings INC | 株式-その他 | — | — | -19.58% | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | — | — | +7.25% | |
| 34 | MRVL 1.125 12-01-20 | Inphi CORP | 株式-IT | — | — | — | |
| 35 | CATY | Cathay General Bancorp | 株式-その他 | — | — | +31.63% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-その他 | — | — | — | |
| 37 | EAT | Brinker International INC | 株式-一般消費財 | — | — | +48525.00% | |
| 38 | IDV | Ishares International Select | ETF-その他 | — | — | -12.85% | |
| 39 | WMGI 2 02-15-20 | Wright Medical Group INC | 株式-その他 | — | — | — | |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | — | — | -1.56% | |
| 41 | POL4EUR | Polyone Corporation | 株式-その他 | — | — | +2.31% | |
| 42 | LNWO | Light & Wonder INC | 株式-その他 | — | — | +16.15% | |
| 43 | UFPIEUR | Universal Forest Products | 株式-その他 | — | — | +16.20% | |
| 44 | QTS | Qts Realty Trust Inc-cl A | 株式-その他 | — | — | -0.57% | |
| 45 | BIOSUSD | Option Care Health INC | 株式-その他 | — | — | — | |
| 46 | CACI | Caci International INC -cl A | 株式-IT | — | — | — | |
| 47 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | — | — | -1.89% | |
| 48 | GTLS | Chart Industries INC | 株式-資本財 | — | — | +86.28% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | — | — | +8.22% | |
| 50 | REZI | Resideo Technologies INC | 株式-資本財 | — | — | -37.69% |