CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股(共 505 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 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.10% | — | — | |
| 2 | SNA | Snap-on INC | 股票-工业 | 0.10% | — | -8.70% | |
| 3 | T | At&t INC | 股票-通信服务 | 0.10% | — | -13.76% | |
| 4 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.10% | — | -27.57% | |
| 5 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 6 | CRI | Carter's INC | 股票-其他 | 0.10% | — | — | |
| 7 | POOL | Pool CORP | 股票-工业 | 0.10% | — | — | |
| 8 | DOX | Amdocs Limited | 股票-科技 | 0.10% | — | +17.65% | |
| 9 | OMCL | Omnicell INC | 股票-医疗保健 | 0.10% | — | -20.21% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | -12.12% | |
| 12 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.10% | — | -69.27% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.10% | — | — | |
| 14 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | 0.10% | — | -10.79% | |
| 15 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.10% | — | — | |
| 16 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.10% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 0.10% | — | +100.00% | |
| 19 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.10% | — | -31.37% | |
| 20 | AN | Autonation INC | 股票-周期性消费 | 0.10% | — | — | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.10% | — | — | |
| 22 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.10% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | +14.46% | |
| 24 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.10% | — | +637.50% | |
| 25 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.10% | — | -19.83% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | +30.77% | |
| 27 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.10% | — | -21.86% | |
| 28 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.10% | — | — | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | — | |
| 30 | CRUS | Cirrus Logic INC | 股票-科技 | 0.10% | — | +2225.00% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | +8.28% | |
| 32 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.10% | — | — | |
| 33 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.10% | — | -25.00% | |
| 34 | KIM | Kimco Realty CORP | 股票-房地产 | 0.10% | — | — | |
| 35 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.10% | — | — | |
| 36 | ✓ | 股票-其他 | 0.10% | — | -20.00% | ||
| 37 | LMEUR | Legg Mason INC | 股票-其他 | 0.10% | — | — | |
| 38 | ✓ | Dsw INC | 股票-其他 | 0.09% | — | — | |
| 39 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 40 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | 0.09% | — | — | |
| 41 | AHQ | American Woodmark CORP | 股票-其他 | 0.09% | — | -15.15% | |
| 42 | ✓ | Infoblox INC | 股票-其他 | 0.09% | — | — | |
| 43 | CMP | Compass Minerals Internation | 股票-其他 | 0.09% | — | — | |
| 44 | MSTR | Strategy INC | 股票-科技 | 0.09% | — | -14.29% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.09% | — | — | |
| 46 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.09% | — | -12.94% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | — | |
| 48 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.09% | — | +3.72% | |
| 50 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.09% | — | -44.18% |