CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 937 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 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.04% | — | — | |
| 2 | NFG | National Fuel Gas Co | 股票-能源 | 0.04% | — | -35.01% | |
| 3 | RDN | Radian Group INC | 股票-金融 | 0.04% | — | — | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.04% | — | +326.47% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | — | |
| 6 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.04% | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | — | |
| 8 | CVBF | Cvb Financial CORP | 股票-其他 | 0.04% | — | — | |
| 9 | PNR | Pentair plc | 股票-工业 | 0.04% | — | -44.16% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | +43.17% | |
| 11 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | — | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | — | |
| 13 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.04% | — | — | |
| 14 | POOL | Pool CORP | 股票-工业 | 0.04% | — | — | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 0.04% | — | — | |
| 16 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | — | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | — | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | -93.14% | |
| 20 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.04% | — | +37.19% | |
| 21 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | — | |
| 22 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.04% | — | +1718.75% | |
| 23 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.04% | — | -30.06% | |
| 25 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.04% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | — | |
| 29 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 30 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.04% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.04% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | -81.66% | |
| 33 | ✓ | Bemis INC | 股票-其他 | 0.04% | — | -20.70% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -88.81% | |
| 35 | ✓ | 股票-其他 | 0.04% | — | +52.59% | ||
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.04% | — | +154.15% | |
| 37 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.04% | — | — | |
| 38 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.04% | — | — | |
| 39 | CVI | Cvr Energy INC | 股票-其他 | 0.04% | — | -40.72% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | -45.82% | ||
| 41 | CUBI | Customers Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 42 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.04% | — | +6124.03% | |
| 43 | BPOP | Popular INC | 股票-金融 | 0.04% | — | — | |
| 44 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.04% | — | -83.83% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | -70.53% | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | +101.51% | |
| 47 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.04% | — | — | |
| 48 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.04% | — | — | |
| 49 | USNA | Usana Health Sciences INC | 股票-其他 | 0.04% | — | — | |
| 50 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.04% | — | — |