CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 2989 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 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -0.40% | |
| 2 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.01% | — | — | |
| 3 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | — | |
| 4 | FIX | Comfort Systems USA INC | 股票-工业 | 0.01% | — | -4.84% | |
| 5 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | — | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | — | |
| 7 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | -16.66% | |
| 8 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | — | |
| 9 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.01% | — | -5.69% | |
| 10 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | — | |
| 11 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 12 | KAMNUSD | Kaman CORP | 股票-其他 | 0.01% | — | — | |
| 13 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 15 | ✓ | Mindbody INC | 股票-其他 | 0.01% | — | — | |
| 16 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.01% | — | — | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | — | |
| 18 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 19 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | +61.35% | |
| 21 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.01% | — | — | |
| 23 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 24 | NBTB | N B T Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 25 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | — | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.01% | — | — | |
| 27 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 28 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | — | |
| 29 | GEN | Gen Digital Inc. | 股票-科技 | 0.01% | — | — | |
| 30 | BL | Blackline INC | 股票-科技 | 0.01% | — | — | |
| 31 | IOSP | Innospec INC | 股票-其他 | 0.01% | — | — | |
| 32 | SCL | Stepan Co | 股票-其他 | 0.01% | — | — | |
| 33 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -7.64% | |
| 35 | ZGNXEUR | Zogenix INC | 股票-其他 | 0.01% | — | — | |
| 36 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | — | |
| 37 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | — | |
| 38 | NSA | National Storage Affiliates | 股票-房地产 | 0.01% | — | — | |
| 39 | EVBGEUR | Everbridge INC | 股票-其他 | 0.01% | — | — | |
| 40 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | — | |
| 41 | UNM | Unum Group | 股票-金融 | 0.01% | — | -2.61% | |
| 42 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Navigators Group INC | 股票-其他 | 0.01% | — | — | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 45 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.01% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -8.20% | |
| 47 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 50 | MED | Medifast INC | 股票-其他 | 0.01% | — | — |