CIK: 0001307617
申告総資産額
$26.2億
上位200銘柄を表示中（全416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 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.11% | — | — | |
| 2 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.11% | — | +400.83% | |
| 3 | GLW | Corning INC | 株式-IT | 0.11% | — | -5.58% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.10% | — | -8.18% | |
| 5 | CFG | Citizens Financial Group | 株式-金融 | 0.10% | — | +59.31% | |
| 6 | IBND | State Street Spdr Bloomberg | ETF-その他 | 0.10% | — | — | |
| 7 | TNL | Travel + Leisure Co | 株式-一般消費財 | 0.10% | — | +48.12% | |
| 8 | INTC | Intel CORP | 株式-IT | 0.10% | — | -8.85% | |
| 9 | NOW | Servicenow INC | 株式-IT | 0.10% | — | — | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.10% | — | +12.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.09% | — | -66.69% | |
| 12 | VFC | Vf CORP | 株式-一般消費財 | 0.09% | — | -6.22% | |
| 13 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 0.09% | — | -7.87% | |
| 14 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.09% | — | -8.10% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.08% | — | — | |
| 16 | HPQ | Hp INC | 株式-IT | 0.08% | — | -4.52% | |
| 17 | CUBI | Customers Bancorp INC | 株式-その他 | 0.08% | — | -20.76% | |
| 18 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 0.08% | — | -8.06% | |
| 19 | DE | Deere & Co | 株式-資本財 | 0.08% | — | +3.54% | |
| 20 | MLI | Mueller Industries INC | 株式-資本財 | 0.07% | — | -5.15% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 0.07% | — | +27.72% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 0.07% | — | — | |
| 23 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.07% | — | +328.97% | |
| 24 | IRM | Iron Mountain INC | 株式-不動産 | 0.07% | — | -7.88% | |
| 25 | UMH | Umh Properties INC | 株式-その他 | 0.07% | — | -9.08% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 0.07% | — | -7.62% | |
| 27 | SNA | Snap-on INC | 株式-資本財 | 0.07% | — | -9.57% | |
| 28 | DFIN | Donnelley Financial Solution | 株式-その他 | 0.07% | — | -20.03% | |
| 29 | 62C | Piper Sandler Cos | 株式-その他 | 0.07% | — | -24.10% | |
| 30 | 07WA | Mr Cooper Group INC | 株式-その他 | 0.07% | — | -27.20% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 0.07% | — | +0.70% | |
| 32 | EOG | Eog Resources INC | 株式-エネルギー | 0.07% | — | -8.06% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.07% | — | -84.61% | |
| 34 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型株 | 0.07% | — | — | |
| 35 | RMBS | Rambus INC | 株式-IT | 0.07% | — | -24.24% | |
| 36 | UMBF | Umb Financial CORP | 株式-金融 | 0.07% | — | -24.03% | |
| 37 | CMI | Cummins INC | 株式-資本財 | 0.07% | — | -8.78% | |
| 38 | MTDR | Matador Resources Co | 株式-エネルギー | 0.07% | — | -26.07% | |
| 39 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.07% | — | -9.43% | |
| 40 | KN | Knowles CORP | 株式-その他 | 0.06% | — | -5.20% | |
| 41 | PCH | Potlatchdeltic CORP | 株式-その他 | 0.06% | — | -6.97% | |
| 42 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.06% | — | -74.75% | |
| 43 | AHRT | Ah Realty Trust INC | 株式-その他 | 0.06% | — | -1.42% | |
| 44 | ACH | Accendra Health INC | 株式-その他 | 0.06% | — | -27.87% | |
| 45 | STC | Stewart Information Services | 株式-その他 | 0.06% | — | -23.92% | |
| 46 | AMCR | Amcor plc | 株式-一般消費財 | 0.06% | — | — | |
| 47 | HTLFEUR | Heartland Financial USA INC | 株式-その他 | 0.06% | — | -8.11% | |
| 48 | HWC | Hancock Whitney CORP | 株式-金融 | 0.06% | — | -10.39% | |
| 49 | TRMK | Trustmark CORP | 株式-その他 | 0.06% | — | -12.17% | |
| 50 | SITCUSD | Site Centers CORP | 株式-その他 | 0.06% | — | -8.34% |