CIK: 0000869178
申告総資産額
$1332.1億
上位200銘柄を表示中（全834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 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.07% | — | +7.31% | |
| 2 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.07% | — | +14.52% | |
| 3 | GORO | Gold Resource CORP | 株式-その他 | 0.07% | — | -19.26% | |
| 4 | MRVL | Marvell Technology, Inc. | 株式-IT | 0.07% | — | -32.17% | |
| 5 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.06% | — | -3.43% | |
| 6 | TTC | Toro Co | 株式-資本財 | 0.06% | — | -0.12% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.06% | — | -1.60% | |
| 8 | NE | Noble Corporation plc | 株式-エネルギー | 0.06% | — | +62.59% | |
| 9 | LAUR | Laureate Education INC | 株式-その他 | 0.06% | — | +40.62% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.06% | — | -9.97% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.06% | — | -11.43% | |
| 12 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.06% | — | -11.26% | |
| 13 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.06% | — | +7.20% | |
| 14 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 0.06% | — | +40.54% | |
| 15 | ✓ | Icl Group LTD Ils1 | 株式-その他 | 0.06% | — | +2.54% | |
| 16 | OIS | Oil States International INC | 株式-その他 | 0.06% | — | +56.47% | |
| 17 | SUPV | Grupo Supervielle Sa-sp Adr | 株式-その他 | 0.06% | — | -2.46% | |
| 18 | GRFS | Grifols Sa-adr | 株式-その他 | 0.05% | — | -0.94% | |
| 19 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.05% | — | -0.24% | |
| 20 | BAP | Credicorp Ltd. | 株式-金融 | 0.05% | — | -47.20% | |
| 21 | ✓ | Mylan N V | 株式-その他 | 0.05% | — | +14.45% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.05% | — | +107.15% | |
| 23 | CNP 7 09-01-21 B | Centerpoint Energy INC | 株式-公益事業 | 0.05% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.05% | — | +97.70% | |
| 25 | BND | Vanguard Total Bond Market | ETF-その他 | 0.05% | — | +97.93% | |
| 26 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.05% | — | -63.81% | |
| 27 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 0.05% | — | +8.89% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.05% | — | +9.53% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.05% | — | +4.74% | |
| 30 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.05% | — | +3.87% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.05% | — | +7.97% | |
| 32 | AGCO | Agco CORP | 株式-資本財 | 0.05% | — | +0.64% | |
| 33 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.05% | — | -13.18% | |
| 34 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.04% | — | -0.89% | |
| 35 | PLD | Prologis INC | 株式-不動産 | 0.04% | — | +8.75% | |
| 36 | ON | On Semiconductor | 株式-IT | 0.04% | — | -27.94% | |
| 37 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.04% | — | -0.71% | |
| 38 | IFF 6 09-15-21 | Intl Flavor & Fragrances | 株式-素材 | 0.04% | — | -6.62% | |
| 39 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.04% | — | -9.81% | |
| 40 | GPRCHF | Great Panther Mining LTD | 株式-その他 | 0.04% | — | -20.45% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.04% | — | +4.15% | |
| 42 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.04% | — | +15.07% | |
| 43 | HTGC | Hercules Capital INC | 株式-金融 | 0.04% | — | +1.70% | |
| 44 | ✓ | Vaneck Vectors ETF Tr | ETF-その他 | 0.04% | — | — | |
| 45 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.04% | — | -2.41% | |
| 46 | RITM | Rithm Capital CORP | 株式-不動産 | 0.04% | — | +19.98% | |
| 47 | QRVO | Qorvo INC | 株式-IT | 0.04% | — | -31.18% | |
| 48 | CTLTEUR | Catalent INC | 株式-その他 | 0.04% | — | +19.68% | |
| 49 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.04% | — | -4.35% | |
| 50 | GRNB | Vaneck Green Bond ETF | ETF-その他 | 0.04% | — | -3.33% |