CIK: 0001232395
申告総資産額
$138.4億
上位200銘柄を表示中（全764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 | SF | Stifel Financial CORP | 株式-金融 | 0.03% | — | -1.88% | |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.03% | — | -0.11% | |
| 3 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 0.03% | — | — | |
| 4 | HON | Honeywell International INC | 株式-資本財 | 0.03% | +0.18% | +5.90% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.03% | — | +0.01% | |
| 6 | QADA | Qad Inc-a | 株式-その他 | 0.03% | — | -1.87% | |
| 7 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.03% | — | -1.13% | |
| 8 | APD | Air Products & Chemicals INC | 株式-素材 | 0.03% | — | -4.96% | |
| 9 | VIVHY | Vivendi Se-unspon Adr | 株式-その他 | 0.03% | — | -1.35% | |
| 10 | ✓ | Ping An Healthcare & Technolog | 株式-その他 | 0.03% | — | — | |
| 11 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.03% | — | +11.72% | |
| 12 | RPM | Rpm International INC | 株式-素材 | 0.03% | — | — | |
| 13 | TIFEUR | Tiffany & Co | 株式-その他 | 0.03% | — | -14.30% | |
| 14 | VWAGY | Volkswagen A G-unspon Adr | 株式-その他 | 0.03% | — | -4.89% | |
| 15 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.02% | — | — | |
| 16 | AM6 | Amicus Therapeutics INC | 株式-その他 | 0.02% | — | -1.76% | |
| 17 | ✓ | Duck Creek Technologies INC | 株式-その他 | 0.02% | — | — | |
| 18 | CIO | City Office Reit INC | 株式-その他 | 0.02% | — | -16.04% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.02% | — | -10.51% | |
| 20 | BASFY | Basf Se-spon Adr | 株式-その他 | 0.02% | — | -8.06% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.02% | — | -1.63% | |
| 22 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.02% | — | +14.90% | |
| 23 | ✓ | First Geneva CORP Com | 株式-その他 | 0.02% | — | — | |
| 24 | OTIS | Otis Worldwide CORP | 株式-資本財 | 0.02% | — | -3.73% | |
| 25 | HES | Hess CORP | 株式-その他 | 0.02% | — | -1.10% | |
| 26 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.02% | — | -7.20% | |
| 27 | GLW | Corning INC | 株式-IT | 0.02% | — | -12.35% | |
| 28 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 0.02% | — | -2.03% | |
| 29 | ALIZY | Allianz Se - Unsp Adr | 株式-その他 | 0.02% | — | -12.58% | |
| 30 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.02% | — | -1.86% | |
| 31 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.02% | — | -14.32% | |
| 32 | CARR | Carrier Global CORP | 株式-資本財 | 0.02% | — | -4.93% | |
| 33 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.02% | — | +57.58% | |
| 34 | CKHUY | Ck Hutchison Holdin-unsp Adr | 株式-その他 | 0.02% | — | +3.02% | |
| 35 | RCEL | Avita Medical INC | 株式-その他 | 0.02% | — | — | |
| 36 | CPE* | Callon Petroleum Co | 株式-その他 | 0.02% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.02% | — | -54.75% | |
| 38 | ZURVY | Zurich Insurance Group-adr | 株式-その他 | 0.02% | — | -4.14% | |
| 39 | HIW | Highwoods Properties INC | 株式-不動産 | 0.02% | — | -21.87% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.02% | — | -0.49% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.02% | — | -9.07% | |
| 42 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.02% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.02% | — | +1.67% | |
| 44 | IEUS | Ishares Msci Europe Small-ca | ETF-その他 | 0.02% | — | — | |
| 45 | TOELY | Tokyo Electron Ltd-unsp Adr | 株式-その他 | 0.02% | — | -9.30% | |
| 46 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 0.02% | — | -12.23% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.02% | — | -13.25% | |
| 48 | ✓ | Unilever NV | 株式-その他 | 0.02% | — | — | |
| 49 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.02% | — | -1.25% | |
| 50 | SGAPY | Singapore Telecommunicat-adr | 株式-その他 | 0.02% | — | +6.80% |