CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 806 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 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | — | — | -51.28% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 4 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | -23.81% | |
| 5 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -10.34% | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | — | — | -12.81% | |
| 7 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 8 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | — | |
| 9 | EVC | Entravision Communications-a | 股票-其他 | — | — | — | |
| 10 | ✓ | Bank Of Kentucky Finl CORP | 股票-其他 | — | — | — | |
| 11 | ALLE | Allegion plc | 股票-工业 | — | — | +28.87% | |
| 12 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | — | |
| 13 | AWR | American States Water Co | 股票-公用事业 | — | — | +9.38% | |
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 15 | STMP | Stamps.com INC | 股票-其他 | — | — | — | |
| 16 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | — | |
| 17 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 18 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 19 | UNP | Union Pacific Corporation | 股票-工业 | — | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | -16.67% | |
| 21 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | — | |
| 22 | WTBA | West Bancorporation | 股票-其他 | — | — | — | |
| 23 | FBNC | First Bancorp/nc | 股票-其他 | — | — | — | |
| 24 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 25 | CVI | Cvr Energy INC | 股票-其他 | — | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | — | — | +160.00% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Exactech INC | 股票-其他 | — | — | +21.21% | |
| 29 | ✓ | 股票-其他 | — | — | -8.07% | ||
| 30 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | — | |
| 31 | ✓ | Nutraceutical International | 股票-其他 | — | — | — | |
| 32 | AON | Aon plc | 股票-金融 | — | — | -98.08% | |
| 33 | ENZNEUR | Enzon Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 34 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | -69.49% | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 37 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 38 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -23.44% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | +5.88% | |
| 40 | ✓ | Mcclatchy Co | 股票-其他 | — | — | — | |
| 41 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 42 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 43 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | -10.68% | |
| 44 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | -38.65% | |
| 45 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | YORW | York Water Co | 股票-其他 | — | — | +414.29% | |
| 48 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | -96.78% | |
| 49 | ✓ | Mens Wearhouse INC Com | 股票-其他 | — | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | — | — | — |