CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 844 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 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +5.89% | |
| 2 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | — | |
| 3 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | -0.85% | |
| 4 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -12.78% | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.01% | — | -15.11% | |
| 6 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | — | |
| 8 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | — | |
| 9 | TITN | Titan Machinery INC | 股票-其他 | 0.01% | — | — | |
| 10 | LDLEUR | Lydall INC | 股票-其他 | 0.01% | — | — | |
| 11 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.01% | — | -0.77% | |
| 12 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.01% | — | — | |
| 13 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | +30.28% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.01% | — | — | |
| 15 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | — | |
| 16 | LTHM1EUR | Livent CORP | 股票-其他 | 0.01% | — | — | |
| 17 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | — | |
| 18 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.01% | — | +307.20% | |
| 19 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.01% | — | -5.20% | |
| 20 | FHN | First Horizon CORP | 股票-金融 | 0.01% | — | — | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | — | |
| 22 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | — | |
| 23 | TACT | Transact Technologies INC | 股票-其他 | 0.01% | — | — | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.01% | — | +6.47% | |
| 25 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 26 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.01% | — | +85.24% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | +10.94% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.01% | — | +71.02% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.01% | — | — | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | -7.21% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 35 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | +101.20% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | +44.74% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | — | |
| 38 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 40 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | -15.22% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 42 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | -50.13% | |
| 43 | CVNA | Carvana Co | 股票-周期性消费 | 0.01% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 45 | ✓ | InfraReit Inc | 股票-其他 | — | — | +37.87% | |
| 46 | MIDD | Middleby CORP | 股票-工业 | — | — | — | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | — | -26.24% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | — | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | — | — | — |