CIK: 0000855702
申告総資産額
$1952.0万
| # | 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 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 14.39% | +31.15% | — | |
| 2 | NLY | Annaly Capital Management In | 株式-不動産 | 6.97% | +16.87% | — | |
| 3 | AGNC | Agnc Investment CORP | 株式-不動産 | 6.85% | +16.19% | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-その他 | 5.98% | -1.80% | EXIT | |
| 5 | ARR | Armour Residential Reit INC | 株式-その他 | 5.05% | +13.03% | — | |
| 6 | CRNC 1.5 07-01-28 | Cerence INC | 株式-その他 | 4.14% | — | — | |
| 7 | PKE | Park Aerospace CORP | 株式-その他 | 2.05% | — | — | |
| 8 | OPRA | Opera Ltd-adr | 株式-その他 | 2.02% | — | — | |
| 9 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | 株式-その他 | 1.98% | — | — | |
| 10 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.80% | — | — | |
| 11 | RBRK | Rubrik Inc-a | 株式-IT | 1.68% | +3.38% | -80.00% | |
| 12 | CSV | Carriage Services INC | 株式-その他 | 1.60% | — | -35.13% | |
| 13 | B | Barrick Mining CORP | 株式-素材 | 1.58% | — | -8.15% | |
| 14 | PZZA | Papa John's Intl INC | 株式-その他 | 1.56% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.54% | — | — | |
| 16 | IMMR | Immersion Corporation | 株式-その他 | 1.48% | — | — | |
| 17 | NC | Nacco Industries-cl A | 株式-その他 | 1.44% | — | -12.45% | |
| 18 | PHAT | Phathom Pharmaceuticals INC | 株式-その他 | 1.44% | +2.95% | — | |
| 19 | ALCO | Alico INC | 株式-その他 | 1.41% | — | — | |
| 20 | RYN | Rayonier INC | 株式-不動産 | 1.39% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 1.39% | — | — | |
| 22 | MPLX | Mplx LP | 株式-エネルギー | 1.36% | — | — | |
| 23 | IDCC | Interdigital INC | 株式-IT | 1.34% | — | — | |
| 24 | CWT | California Water Service Grp | 株式-公益事業 | 1.33% | — | — | |
| 25 | YORW | York Water Co | 株式-その他 | 1.24% | — | — | |
| 26 | AAON | Aaon INC | 株式-資本財 | 1.18% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.04% | — | — | |
| 28 | CURI | Curiositystream INC | 株式-その他 | 1.01% | — | — | |
| 29 | ADEA | Adeia INC | 株式-その他 | 0.98% | — | — | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 0.94% | — | — | |
| 31 | NOMD | Nomad Foods Limited | 株式-その他 | 0.93% | — | — | |
| 32 | MATW | Matthews Intl Corp-class A | 株式-その他 | 0.90% | — | — | |
| 33 | GSL | Global Ship Lease, Inc. | 株式-その他 | 0.89% | — | — | |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.89% | +2.04% | — | |
| 35 | AES | Aes CORP | 株式-公益事業 | 0.88% | — | — | |
| 36 | MNRO | Monro INC | 株式-その他 | 0.87% | — | — | |
| 37 | OGN | Organon & Co | 株式-ヘルスケア | 0.87% | — | — | |
| 38 | AGX | Argan INC | 株式-資本財 | 0.81% | — | — | |
| 39 | DVN | Devon Energy CORP | 株式-エネルギー | 0.79% | — | — | |
| 40 | COFS | Choiceone Financial Svcs INC | 株式-その他 | 0.76% | — | — | |
| 41 | TRS | Trimas CORP | 株式-その他 | 0.75% | — | — | |
| 42 | JBSS | John B. Sanfilippo & Son INC | 株式-その他 | 0.75% | — | — | |
| 43 | GEN | Gen Digital INC | 株式-IT | 0.72% | — | — | |
| 44 | WTTR | Select Water Solutions INC | 株式-その他 | 0.71% | — | — | |
| 45 | SUI | Sun Communities INC | 株式-不動産 | 0.70% | — | — | |
| 46 | C | Citigroup INC | 株式-金融 | 0.69% | — | — | |
| 47 | LYTS | Lsi Industries INC | 株式-その他 | 0.69% | — | — | |
| 48 | ✓ | Calavo Growers INC | 株式-その他 | 0.69% | — | — | |
| 49 | SIGA | Siga Technologies INC | 株式-その他 | 0.68% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.65% | — | — |