CIK: 0001055282
申报总市值
US$2.2亿
仅显示前 200 大持股（共 417 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 | CAT | Caterpillar INC | 股票-工业 | 0.19% | — | -44.26% | |
| 2 | KOP | Koppers Holdings INC | 股票-其他 | 0.19% | — | +14.30% | |
| 3 | GTS | Triple-s Management CORP | 股票-其他 | 0.19% | — | +14.25% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.19% | — | -55.53% | |
| 5 | NBTB | N B T Bancorp INC | 股票-其他 | 0.18% | — | +8.29% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 0.18% | — | -52.54% | |
| 7 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.18% | — | +14.30% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.18% | — | -48.95% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.17% | -0.29% | -49.30% | |
| 10 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.17% | — | +14.38% | |
| 11 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.15% | — | +14.29% | |
| 12 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.14% | — | +13.76% | |
| 13 | ✓ | Gentiva Health Services | 股票-其他 | 0.13% | — | +14.16% | |
| 14 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.13% | — | +14.11% | |
| 15 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 0.12% | — | +14.15% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | -36.04% | |
| 17 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.10% | — | -32.13% | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | +52.74% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | -0.28% | +5.92% | |
| 20 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -14.70% | |
| 21 | WU | Western Union Co | 股票-金融 | 0.04% | — | -9.86% | |
| 22 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.04% | — | +1.46% | |
| 23 | JBL | Jabil INC | 股票-科技 | 0.03% | — | — | |
| 24 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.03% | — | +12.77% | |
| 25 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | +101.75% | |
| 26 | ✓ | Aetna Inc | 股票-其他 | 0.03% | — | +7.40% | |
| 27 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.03% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.03% | +0.11% | NEW | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.03% | -0.16% | +11.08% | |
| 30 | ✓ | Altria Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 31 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | +139.24% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | — | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.02% | +0.47% | NEW | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -85.73% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +13.94% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.02% | -0.33% | +11.31% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | -0.16% | +10.28% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | +0.03% | — | |
| 39 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.02% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +11.80% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.02% | — | +11.43% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.02% | -0.17% | — | |
| 43 | ✓ | Regions Financial Corporation | 股票-其他 | 0.02% | — | +30.23% | |
| 44 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | -20.99% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.02% | — | — | |
| 46 | ✓ | Macy's, Inc. | 股票-其他 | 0.02% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +10.96% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | AbbVie Inc. | 股票-其他 | 0.02% | -0.32% | — | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -10.99% |