CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 200 大持股(共 484 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 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.06% | — | +59.67% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.06% | — | +443.75% | |
| 3 | ✓ | Bell Aliant INC D | 股票-其他 | 0.06% | — | +111.69% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | -89.10% | |
| 5 | ✓ | Lsi Corporation | 股票-其他 | 0.05% | — | — | |
| 6 | ✓ | New Residential Invt CORP | 股票-其他 | 0.05% | — | — | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | -73.11% | |
| 8 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 9 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.05% | — | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | — | |
| 11 | AMKR | Amkor Technology INC | 股票-科技 | 0.05% | — | +16.83% | |
| 12 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 13 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.05% | — | +48.24% | |
| 14 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.05% | -0.26% | -0.36% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.05% | — | +566.30% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | -7.74% | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.05% | — | -4.06% | |
| 18 | SLM | Slm CORP | 股票-金融 | 0.05% | — | +5.08% | |
| 19 | KEYUF | Keyera CORP | 股票-其他 | 0.05% | — | +82.94% | |
| 20 | FSS | Federal Signal CORP | 股票-工业 | 0.05% | — | +252.03% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.05% | — | -85.67% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.04% | — | — | |
| 23 | FCRCAD | First Capital Realty INC | 股票-其他 | 0.04% | — | +78.81% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | -3.86% | |
| 25 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | — | |
| 26 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.04% | — | — | |
| 27 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | -89.93% | |
| 28 | BOKF | Bok Financial Corporation | 股票-其他 | 0.04% | — | +25.70% | |
| 29 | ✓ | Directv | 股票-其他 | 0.04% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | +41.35% | |
| 31 | VET | Vermilion Energy INC | 股票-其他 | 0.04% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | -76.44% | |
| 33 | SYNA | Synaptics INC | 股票-其他 | 0.04% | — | +103.43% | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | +12.81% | |
| 35 | UIS | Unisys CORP | 股票-其他 | 0.04% | — | -22.29% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | +33.87% | |
| 37 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | — | |
| 38 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -53.06% | |
| 39 | ✓ | Protective Life CORP Com | 股票-其他 | 0.04% | — | — | |
| 40 | GBX | Greenbrier Companies INC | 股票-其他 | 0.04% | — | — | |
| 41 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.04% | — | +322.31% | |
| 42 | GPRE | Green Plains INC | 股票-其他 | 0.04% | — | -16.11% | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | — | |
| 44 | ✓ | Arkansas Best CORP Del Com | 股票-其他 | 0.03% | — | -13.97% | |
| 45 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | — | |
| 46 | ✓ | Industrial Alliance Insuranc | 股票-其他 | 0.03% | — | +668.33% | |
| 47 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.03% | — | — | |
| 48 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.03% | — | +48.64% | |
| 49 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.03% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -73.05% |