CIK: 0001269119
申告総資産額
$87.6億
上位154銘柄を表示中（全1154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 | CCJ | Cameco CORP | 株式-エネルギー | — | — | +4.45% | |
| 2 | KVYO | Klaviyo Inc-a | 株式-その他 | — | — | -2.13% | |
| 3 | EVR | Evercore INC - A | 株式-金融 | — | — | -40.37% | |
| 4 | VRNS | Varonis Systems INC | 株式-IT | — | — | -1.52% | |
| 5 | RYAN | Ryan Specialty Holdings INC | 株式-金融 | — | — | +9.11% | |
| 6 | ROG | Rogers CORP | 株式-その他 | — | — | -19.19% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | — | — | -2.41% | |
| 8 | MTN | Vail Resorts INC | 株式-一般消費財 | — | — | — | |
| 9 | NTR | Nutrien LTD | 株式-素材 | — | — | +1.03% | |
| 10 | PWP | Perella Weinberg Partners | 株式-その他 | — | — | -5.48% | |
| 11 | ACA | Arcosa INC | 株式-資本財 | — | — | -2.18% | |
| 12 | AMTM | Amentum Holdings INC | 株式-資本財 | — | — | -5.22% | |
| 13 | GRAB | Grab Holdings Limited | 株式-IT | — | — | — | |
| 14 | AVNT | Avient CORP | 株式-素材 | — | — | +6.10% | |
| 15 | ITRI | Itron INC | 株式-IT | — | — | -56.60% | |
| 16 | AGX | Argan INC | 株式-資本財 | — | — | -35.85% | |
| 17 | UAL | United Airlines Holdings INC | 株式-資本財 | — | — | +4.72% | |
| 18 | IESC | Ies Holdings INC | 株式-資本財 | — | — | -22.23% | |
| 19 | TDG | Transdigm Group INC | 株式-資本財 | — | — | -3.17% | |
| 20 | ✓ | Calavo Growers INC | 株式-その他 | — | — | +6.99% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | — | — | -0.45% | |
| 22 | WWD | Woodward INC | 株式-資本財 | — | — | -19.18% | |
| 23 | CHE | Chemed CORP | 株式-ヘルスケア | — | — | -2.34% | |
| 24 | ALB | Albemarle CORP | 株式-素材 | — | — | -0.96% | |
| 25 | ABCB | Ameris Bancorp | 株式-金融 | — | — | -3.29% | |
| 26 | MAA | Mid-america Apartment Comm | 株式-不動産 | — | — | -5.47% | |
| 27 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 株式-IT | — | — | +1.27% | |
| 28 | HNI | Hni CORP | 株式-その他 | — | — | — | |
| 29 | PNR | Pentair plc | 株式-資本財 | — | — | -4.56% | |
| 30 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | — | — | -73.49% | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | — | — | -9.16% | |
| 32 | ROCK | Gibraltar Industries INC | 株式-その他 | — | — | -19.06% | |
| 33 | CNXC | Concentrix CORP | 株式-IT | — | — | +36.64% | |
| 34 | ABVX | Abivax Sa-adr | 株式-その他 | — | — | — | |
| 35 | PNTG | Pennant Group Inc/the | 株式-その他 | — | — | -1.53% | |
| 36 | XPEV | Xp INC Class A | 株式-その他 | — | — | — | |
| 37 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 株式-通信サービス | — | — | +3.21% | |
| 38 | MRP | Millrose Properties | 株式-不動産 | — | — | — | |
| 39 | OUT | Outfront Media INC | 株式-その他 | — | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 株式-IT | — | — | +10.48% | |
| 41 | EYE | National Vision Holdings INC | 株式-その他 | — | — | -1.38% | |
| 42 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | — | — | — | |
| 43 | IMCR | Immunocore Holdings Plc-adr | 株式-その他 | — | — | -1.44% | |
| 44 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | — | — | -2.86% | |
| 45 | BA 6 10-15-27 | Boeing Co/the | 株式-資本財 | — | — | +2.35% | |
| 46 | LILA | Liberty Latin America Ltd. | 株式-その他 | — | — | -2.72% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | 株式-その他 | — | — | +24.99% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-その他 | — | — | — | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | — | — | +0.05% | |
| 50 | RY | Royal Bank Of Canada | 株式-金融 | — | — | — |