CIK: 0001535110
申告総資産額
$8797.4万
上位200銘柄を表示中（全259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 | PM | Philip Morris International | 株式-生活必需品 | 1.09% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 株式-その他 | 0.98% | — | — | |
| 3 | NTES | Netease Inc-adr | 株式-通信サービス | 0.94% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.94% | — | — | |
| 5 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.92% | — | — | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.82% | — | — | |
| 7 | BOKF | Bok Financial Corporation | 株式-その他 | 0.80% | — | — | |
| 8 | FFIN | First Finl Bankshares INC | 株式-金融 | 0.79% | — | +196.19% | |
| 9 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.77% | — | — | |
| 10 | UBSI | United Bankshares INC | 株式-金融 | 0.75% | — | — | |
| 11 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.74% | — | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 0.71% | — | — | |
| 13 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.71% | — | — | |
| 14 | ATR | Aptargroup INC | 株式-ヘルスケア | 0.69% | — | +163.92% | |
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.67% | — | — | |
| 16 | PNC | Pnc Financial Services Group | 株式-金融 | 0.67% | — | +193.32% | |
| 17 | FCFS | FirstCash Holdings, Inc. | 株式-金融 | 0.66% | — | — | |
| 18 | FIZZ | National Beverage CORP | 株式-その他 | 0.65% | — | +282.16% | |
| 19 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.64% | — | +27.55% | |
| 20 | HWC | Hancock Whitney CORP | 株式-金融 | 0.64% | — | — | |
| 21 | UNP | Union Pacific Corporation | 株式-資本財 | 0.64% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.62% | — | — | |
| 23 | CHFCUSD | Tcf Financial CORP | 株式-その他 | 0.62% | — | — | |
| 24 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.60% | — | — | |
| 25 | UMBF | Umb Financial CORP | 株式-金融 | 0.60% | — | — | |
| 26 | CACC | Credit Acceptance CORP | 株式-その他 | 0.59% | — | — | |
| 27 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 0.59% | — | — | |
| 28 | COLB | Columbia Banking System INC | 株式-金融 | 0.58% | — | — | |
| 29 | AZO | Autozone INC | 株式-一般消費財 | 0.58% | — | — | |
| 30 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.58% | — | — | |
| 31 | MKL | Markel Group INC | 株式-金融 | 0.58% | — | +75.00% | |
| 32 | ✓ | 株式-その他 | 0.57% | — | +297.75% | ||
| 33 | TRMK | Trustmark CORP | 株式-その他 | 0.57% | — | — | |
| 34 | ALKS | Alkermes plc | 株式-ヘルスケア | 0.57% | — | +132.65% | |
| 35 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.56% | — | +112.91% | |
| 36 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 0.56% | — | — | |
| 37 | BAP | Credicorp Ltd. | 株式-金融 | 0.54% | — | — | |
| 38 | CTLTEUR | Catalent INC | 株式-その他 | 0.54% | — | — | |
| 39 | ONB | Old National Bancorp | 株式-金融 | 0.54% | — | — | |
| 40 | CBRE | Cbre Group INC - A | 株式-不動産 | 0.54% | — | +140.18% | |
| 41 | VLY | Valley National Bancorp | 株式-金融 | 0.52% | — | — | |
| 42 | CBU | Community Financial System I | 株式-その他 | 0.52% | — | — | |
| 43 | TXRH | Texas Roadhouse INC | 株式-一般消費財 | 0.52% | — | — | |
| 44 | T | At&t INC | 株式-通信サービス | 0.52% | — | — | |
| 45 | CMPR | Cimpress plc | 株式-その他 | 0.52% | — | — | |
| 46 | JOBSUSD | 51job Inc-adr | 株式-その他 | 0.52% | — | — | |
| 47 | SFNC | Simmons First Natl Corp-cl A | 株式-その他 | 0.51% | — | — | |
| 48 | SBNY | Signature Bank | 株式-金融 | 0.49% | — | — | |
| 49 | UCB | United Community Banks/ga | 株式-金融 | 0.49% | — | — | |
| 50 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.49% | — | +55.42% |