CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1885 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | -1.74% | |
| 2 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -33.40% | |
| 3 | ✓ | 股票-其他 | 0.02% | — | -23.16% | ||
| 4 | GLW | Corning INC | 股票-科技 | 0.02% | +0.16% | -0.06% | |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.02% | — | +194.55% | |
| 6 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | -8.78% | |
| 7 | ✓ | Blackrock Muniyield N J Fd I | 股票-其他 | 0.02% | — | -8.63% | |
| 8 | ✓ | Pacholder Fund Inc. | 股票-其他 | 0.02% | — | +18.73% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 0.02% | — | -12.85% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -4.03% | |
| 11 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | -18.76% | |
| 12 | MMS | Maximus INC | 股票-工业 | 0.02% | — | -14.45% | |
| 13 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | -1.88% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | +2.48% | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | +7.61% | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.02% | — | -6.51% | |
| 17 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.02% | — | -7.10% | |
| 18 | PZZA | Papa John's Intl INC | 股票-其他 | 0.02% | — | +38.24% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +56.16% | |
| 20 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | -9.88% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.02% | — | +10.39% | |
| 22 | NGG | National Grid plc | 股票-公用事业 | 0.02% | — | +61.63% | |
| 23 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.02% | — | +14.38% | |
| 24 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.02% | — | -20.61% | |
| 25 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | +1.52% | |
| 26 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.02% | — | -2.69% | |
| 27 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.02% | — | -90.44% | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | +4.57% | |
| 29 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.02% | — | +994.65% | |
| 30 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.02% | — | +15.82% | |
| 31 | AYI | Acuity INC | 股票-工业 | 0.02% | — | +18.49% | |
| 32 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | -35.80% | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | +28.39% | |
| 34 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +32.62% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | +36.16% | |
| 36 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | +46.76% | |
| 37 | CSWC | Capital Southwest CORP | 股票-其他 | 0.02% | — | -4.21% | |
| 38 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.02% | — | -3.64% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | +22.70% | |
| 40 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.02% | — | +7784.72% | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | -37.38% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | -34.29% | |
| 44 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +17.96% | |
| 45 | AIG | American International Group | 股票-金融 | 0.02% | — | +4.80% | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.02% | — | +1.13% | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.02% | — | +26.59% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | -13.35% | |
| 49 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | -22.28% | |
| 50 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | -13.11% |