CIK: 0000869178
申告総資産額
$1332.1億
上位200銘柄を表示中（全987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 | ENB | Enbridge INC | 株式-エネルギー | 0.06% | — | +82.81% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 0.06% | — | +119.16% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 株式-ヘルスケア | 0.06% | — | +1.38% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 0.06% | — | +211.73% | |
| 5 | DTE 6.25 11-01-22 | Dte Energy Co | 株式-公益事業 | 0.06% | — | — | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 0.06% | — | +139.16% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 0.06% | — | +29.68% | |
| 8 | SGENEUR | Seagen INC | 株式-その他 | 0.06% | — | +66.08% | |
| 9 | INCY | Incyte CORP | 株式-ヘルスケア | 0.06% | — | -10.19% | |
| 10 | ON | On Semiconductor | 株式-IT | 0.06% | — | -13.89% | |
| 11 | AVTR 6.25 05-15-22 A | Avantor INC | 株式-ヘルスケア | 0.06% | — | +3.72% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.06% | — | — | |
| 13 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.06% | — | +2.03% | |
| 14 | PLD | Prologis INC | 株式-不動産 | 0.06% | — | +6.84% | |
| 15 | ADBE | Adobe INC | 株式-IT | 0.05% | -0.21% | +106.83% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 株式-その他 | 0.05% | — | +7.49% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 株式-その他 | 0.05% | — | +6.90% | |
| 18 | NAD | Nuveen Quality Municipal INC | 株式-その他 | 0.05% | — | +5.31% | |
| 19 | GSV | Gold Standard Ventures CORP | 株式-その他 | 0.05% | — | +10.86% | |
| 20 | RITM | Rithm Capital CORP | 株式-不動産 | 0.05% | — | +3.08% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 0.05% | — | +3.50% | |
| 22 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.05% | — | +69.46% | |
| 23 | TME | Tencent Music Entertainm-adr | 株式-通信サービス | 0.05% | — | +35.96% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 0.05% | — | +158.51% | |
| 25 | SRPT | Sarepta Therapeutics INC | 株式-ヘルスケア | 0.05% | — | -1.30% | |
| 26 | MNRLUSD | Brigham Minerals Inc-cl A | 株式-その他 | 0.05% | — | +113.91% | |
| 27 | PSEC | Prospect Capital CORP | 株式-その他 | 0.05% | — | -8.84% | |
| 28 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.05% | — | +15.64% | |
| 29 | HTGC | Hercules Capital INC | 株式-金融 | 0.05% | — | +8.39% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 0.05% | — | +91.60% | |
| 31 | TTC | Toro Co | 株式-資本財 | 0.05% | — | -0.10% | |
| 32 | MOS | Mosaic Co/the | 株式-素材 | 0.05% | — | -2.01% | |
| 33 | OIS | Oil States International INC | 株式-その他 | 0.05% | — | +29.40% | |
| 34 | MFIC | Midcap Financial Investment | 株式-その他 | 0.05% | — | +16.91% | |
| 35 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.04% | — | +1.36% | |
| 36 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.04% | — | +28.68% | |
| 37 | QGEN | Qiagen N.V. | 株式-ヘルスケア | 0.04% | — | +1.30% | |
| 38 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 0.04% | — | +9.71% | |
| 39 | DUK | Duke Energy CORP | 株式-公益事業 | 0.04% | — | +84.02% | |
| 40 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.04% | — | +81.27% | |
| 41 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.04% | — | +11.34% | |
| 42 | NBIX | Neurocrine Biosciences INC | 株式-ヘルスケア | 0.04% | — | +0.13% | |
| 43 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.04% | — | +41.07% | |
| 44 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.04% | — | -7.42% | |
| 45 | RES | Rpc INC | 株式-その他 | 0.04% | — | +35.37% | |
| 46 | CNP 7 09-01-21 B | Centerpoint Energy INC | 株式-公益事業 | 0.04% | — | +3.72% | |
| 47 | ORCL | Oracle CORP | 株式-IT | 0.04% | — | +100.98% | |
| 48 | GRFS | Grifols Sa-adr | 株式-その他 | 0.04% | — | +7.32% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.04% | — | +5.83% | |
| 50 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.04% | — | +185.81% |