CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3021 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 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 2 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | — | |
| 3 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.01% | — | — | |
| 4 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | — | |
| 5 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.01% | — | — | |
| 6 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | -1.87% | |
| 7 | ✓ | Navigators Group INC | 股票-其他 | 0.01% | — | — | |
| 8 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.01% | — | — | |
| 9 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | — | |
| 10 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | — | |
| 11 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | — | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.01% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +48.93% | |
| 14 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | — | |
| 16 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | +4.99% | |
| 17 | EVTC | Evertec INC | 股票-其他 | 0.01% | — | — | |
| 18 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +10.67% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.01% | — | +10.43% | |
| 20 | GHDX | Genomic Health INC | 股票-其他 | 0.01% | — | — | |
| 21 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | — | |
| 22 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | — | |
| 23 | HTH | Hilltop Holdings INC | 股票-其他 | 0.01% | — | — | |
| 24 | PRK | Park National CORP | 股票-其他 | 0.01% | — | — | |
| 25 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | — | |
| 26 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | — | |
| 27 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | — | |
| 28 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.01% | — | — | |
| 29 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | — | |
| 30 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 31 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.01% | — | -6.82% | |
| 32 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.01% | — | — | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | — | |
| 35 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | — | |
| 36 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | — | |
| 37 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | — | |
| 38 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.01% | — | +5.68% | |
| 39 | TILE | Interface INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | — | |
| 41 | NSA | National Storage Affiliates | 股票-房地产 | 0.01% | — | +10.32% | |
| 42 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 44 | TNC | Tennant Co | 股票-其他 | 0.01% | — | — | |
| 45 | CAL | Caleres INC | 股票-其他 | 0.01% | — | — | |
| 46 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | — | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | — | |
| 48 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | — | |
| 49 | CNNE | Cannae Holdings INC | 股票-其他 | 0.01% | — | — | |
| 50 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -10.76% |