CIK: 0000769317
申告総資産額
$49.3億
上位130銘柄を表示中（全530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 | DG | Dollar General CORP | 株式-生活必需品 | 0.01% | — | -7.42% | |
| 2 | ONB | Old National Bancorp | 株式-金融 | 0.01% | — | +7.79% | |
| 3 | KIN1USD | Kindred Biosciences INC | 株式-その他 | 0.01% | — | — | |
| 4 | VLT | Invesco High Income Trust Ii | 株式-その他 | 0.01% | — | -81.24% | |
| 5 | ADI | Analog Devices INC | 株式-IT | 0.01% | — | — | |
| 6 | BKK | Blackrock Muni 2020 Term Tr | 株式-その他 | 0.01% | — | — | |
| 7 | DOO | Brp Inc/ca- Sub Voting | 株式-その他 | 0.01% | — | +6.58% | |
| 8 | DGICA | Donegal Group Inc-cl A | 株式-その他 | 0.01% | — | +10.59% | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 0.01% | — | -16.22% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.01% | — | — | |
| 11 | IDEXY | Inditex-unspon Adr | 株式-その他 | 0.01% | — | — | |
| 12 | C | Citigroup INC | 株式-金融 | 0.01% | — | — | |
| 13 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 株式-その他 | 0.01% | — | +68.00% | |
| 14 | NICE | Nice LTD - Spon Adr | 株式-IT | 0.01% | — | -17.24% | |
| 15 | KLAC | Kla CORP | 株式-IT | 0.01% | — | — | |
| 16 | AFB | Allianceberstein Ntl Muni | 株式-その他 | 0.01% | — | -67.61% | |
| 17 | EPRT | Essential Properties Realty | 株式-不動産 | 0.01% | — | +461.76% | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.01% | — | -36.54% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.01% | — | +72.41% | |
| 20 | ATO | Atmos Energy CORP | 株式-公益事業 | 0.01% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.01% | — | — | |
| 22 | ✓ | Fst Tr New Opport Mlp & Ene | 株式-その他 | 0.01% | — | -77.06% | |
| 23 | GLV | Clough Global Dividend & INC | 株式-その他 | 0.01% | — | — | |
| 24 | HYT | Blackrock CORP Hi Yld | 株式-その他 | 0.01% | +0.90% | NEW | |
| 25 | SYF | Synchrony Financial | 株式-金融 | 0.01% | — | -92.12% | |
| 26 | G | Genpact Limited | 株式-IT | 0.01% | — | — | |
| 27 | VTN | Invesco Tr For Invest Grd Ny | 株式-その他 | 0.01% | — | — | |
| 28 | LNC | Lincoln National CORP | 株式-金融 | 0.01% | — | -91.78% | |
| 29 | EFX | Equifax INC | 株式-資本財 | 0.01% | — | +12.73% | |
| 30 | SYU1 | Synovus Financial CORP | 株式-その他 | 0.01% | — | — | |
| 31 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.01% | — | +14.74% | |
| 32 | PBCTEUR | People's United Financial | 株式-その他 | 0.01% | — | — | |
| 33 | MDC1USD | Mdc Holdings INC | 株式-その他 | 0.01% | — | — | |
| 34 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.01% | — | +14.91% | |
| 35 | ROST | Ross Stores INC | 株式-一般消費財 | 0.01% | — | — | |
| 36 | COR1EUR | Coresite Realty CORP | 株式-その他 | 0.01% | — | -24.68% | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.01% | — | -88.88% | |
| 38 | RPM | Rpm International INC | 株式-素材 | 0.01% | — | — | |
| 39 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.01% | — | — | |
| 40 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 株式-その他 | 0.01% | — | -90.50% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.01% | — | — | |
| 42 | DOW | Dow INC | 株式-素材 | 0.01% | — | -66.77% | |
| 43 | CERNCHF | Cerner CORP | 株式-その他 | 0.01% | — | +47.06% | |
| 44 | IFF | Intl Flavors & Fragrances | 株式-素材 | 0.01% | — | — | |
| 45 | AIT | Applied Industrial Tech INC | 株式-資本財 | 0.01% | — | — | |
| 46 | SNPUSD | China Petroleum & Chem-adr | 株式-その他 | 0.01% | — | — | |
| 47 | POWI | Power Integrations INC | 株式-IT | 0.01% | — | +21.43% | |
| 48 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 0.01% | — | — | |
| 49 | MDU | Mdu Resources Group INC | 株式-公益事業 | 0.01% | — | — | |
| 50 | RGA | Reinsurance Group Of America | 株式-金融 | 0.01% | — | +35.29% |