時点:2025/04/03
銘柄名
|
ティッカー | CUSIP | ISIN | セクター | 評価額 (米ドル) |
ウェイト
|
---|---|---|---|---|---|---|
RENASANT CORP COMMON STOCK USD5.0 | RNST | 75970E107 | US75970E1073 | FINANCIALS | 5477831.70 | 0.41% |
H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 | HEES | 404030108 | US4040301081 | INDUSTRIALS | 5327950.26 | 0.40% |
LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 518613203 | US5186132032 | CONSUMER DISCRETIONARY | 4961858.63 | 0.38% |
HURON CONSULTING GROUP INC COMMON STOCK USD.01 | HURN | 447462102 | US4474621020 | INDUSTRIALS | 4924178.82 | 0.37% |
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | PRGS | 743312100 | US7433121008 | INFORMATION TECHNOLOGY | 4825173.93 | 0.37% |
BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 05969A105 | US05969A1051 | FINANCIALS | 4796023.68 | 0.36% |
WESBANCO INC COMMON STOCK USD2.0833 | WSBC | 950810101 | US9508101014 | FINANCIALS | 4786991.64 | 0.36% |
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | INDB | 453836108 | US4538361084 | FINANCIALS | 4765126.02 | 0.36% |
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 218352102 | US2183521028 | HEALTH CARE | 4711720.68 | 0.36% |
BANKUNITED INC COMMON STOCK USD.01 | BKU | 06652K103 | US06652K1034 | FINANCIALS | 4701694.25 | 0.36% |
ミューチュアルファンド:American Century Investment Services, Inc.がディストリビューター。
上場投資信託(ETF):Foreside Fund Services, LLCがディストリビューターであり、American Century Investment Services, Inc.とは関係ありません。