CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 494 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 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.10% | — | +32.67% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.10% | — | — | |
| 3 | ✓ | Ticc Capital CORP | 股票-其他 | 0.10% | — | — | |
| 4 | ICUI | Icu Medical INC | 股票-其他 | 0.10% | — | — | |
| 5 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.10% | — | -3.89% | |
| 6 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.10% | — | — | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | -20.69% | |
| 8 | CLGX | Corelogic INC | 股票-其他 | 0.10% | — | — | |
| 9 | ✓ | Norsat Intl INC New | 股票-其他 | 0.10% | — | -57.50% | |
| 10 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.10% | — | -7.38% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | — | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 0.10% | — | — | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | — | |
| 14 | CE | Celanese CORP | 股票-原材料 | 0.10% | — | — | |
| 15 | STLD | Steel Dynamics INC | 股票-原材料 | 0.10% | — | +16.32% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.10% | — | — | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | — | |
| 18 | TSS | Total System Services INC | 股票-其他 | 0.10% | — | — | |
| 19 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.09% | — | — | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.09% | — | — | |
| 21 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | -20.17% | |
| 23 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.09% | — | +4109.09% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | +15.96% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.09% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | -35.29% | |
| 27 | WOO | Foot Locker INC | 股票-其他 | 0.09% | — | — | |
| 28 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.09% | — | — | |
| 29 | EXP | Eagle Materials INC | 股票-原材料 | 0.09% | — | — | |
| 30 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.09% | — | — | |
| 31 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.09% | — | -10.57% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | +1.16% | |
| 33 | INGR | Ingredion INC | 股票-非周期性消费 | 0.09% | — | -11.07% | |
| 34 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.09% | — | — | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 0.09% | — | -7.87% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.09% | — | — | |
| 37 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.09% | — | -9.51% | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.09% | — | — | |
| 40 | VC | Visteon CORP | 股票-其他 | 0.09% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.09% | — | — | |
| 42 | ✓ | Inteliquent INC | 股票-其他 | 0.09% | — | -21.45% | |
| 43 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.09% | — | -11.36% | |
| 44 | ARW | Arrow Electronics INC | 股票-科技 | 0.09% | — | -12.17% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.09% | — | — | |
| 46 | ZEUS | Olympic Steel INC | 股票-其他 | 0.08% | — | — | |
| 47 | CAR | Avis Budget Group INC | 股票-其他 | 0.08% | — | — | |
| 48 | ZIXI | Zix CORP | 股票-其他 | 0.08% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -12.54% | |
| 50 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | -10.14% |