CIK: 0001056504
申报总市值
US$23.5亿
仅显示前 200 大持股（共 407 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | +107.57% | |
| 2 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.04% | — | +6.00% | |
| 3 | HPE | Hewlett-Packard Company | 股票-科技 | 0.04% | — | +0.14% | |
| 4 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.04% | — | +40.44% | |
| 5 | AZZ | Azz INC | 股票-工业 | 0.04% | — | +6.32% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.04% | — | +11.37% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | +10.14% | |
| 8 | ✓ | Genworth | 股票-其他 | 0.04% | — | +14.29% | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.04% | — | +6.03% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +0.16% | |
| 11 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.04% | — | +6.17% | |
| 12 | ✓ | World Wrestling Entertainment | 股票-其他 | 0.04% | — | — | |
| 13 | INN | Summit Hotel Properties INC | 股票-其他 | 0.04% | — | +5.81% | |
| 14 | ✓ | Avx CORP New | 股票-其他 | 0.04% | — | +25.28% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.04% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | — | +0.14% | |
| 17 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.04% | — | +2.45% | |
| 18 | ✓ | American Express Company | 股票-其他 | 0.04% | — | +0.87% | |
| 19 | DLX | Deluxe CORP | 股票-其他 | 0.04% | — | -4.20% | |
| 20 | ✓ | 股票-其他 | 0.04% | — | -1.42% | ||
| 21 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.04% | — | — | |
| 22 | NPEUR | Neenah INC | 股票-其他 | 0.04% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.04% | — | +0.13% | |
| 24 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.04% | — | +6.42% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | +12.88% | |
| 26 | CNMD | Conmed CORP | 股票-其他 | 0.04% | — | -23.90% | |
| 27 | ✓ | Global Power Equipment Grp Inc | 股票-其他 | 0.04% | — | +6.11% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | — | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.04% | — | -97.33% | |
| 30 | BRSEUR | Bristow Group INC | 股票-其他 | 0.04% | — | -5.17% | |
| 31 | ✓ | Territorial Bancorp, Inc. | 股票-其他 | 0.04% | — | -41.70% | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -18.25% | |
| 33 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | +1.56% | |
| 34 | ✓ | Einstein Noah Restaurant Group | 股票-其他 | 0.04% | — | +6.08% | |
| 35 | ✓ | Chemed Corp | 股票-其他 | 0.04% | — | +7.03% | |
| 36 | UNTEUR | Unit CORP | 股票-其他 | 0.04% | — | -2.81% | |
| 37 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.04% | — | +5.84% | |
| 38 | ✓ | Interval Leisure Group Com | 股票-其他 | 0.04% | — | -16.22% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.04% | — | — | |
| 40 | ✓ | BOK Financial Corporation | 股票-其他 | 0.04% | — | -2.37% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | +0.08% | |
| 42 | ✓ | Textainer Group Holdings Limit | 股票-其他 | 0.04% | — | +5.85% | |
| 43 | ✓ | ADTRAN, Inc. | 股票-其他 | 0.04% | — | +5.81% | |
| 44 | TDW | Tidewater Inc. | 股票-能源 | 0.04% | — | — | |
| 45 | COHU | Cohu INC | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Education Rlty Tr INC | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | AMC Global Media Inc. | 股票-其他 | 0.04% | — | -45.70% | |
| 48 | ✓ | 股票-其他 | 0.03% | — | -93.12% | ||
| 49 | DESTUSD | Destination Maternity CORP | 股票-其他 | 0.03% | — | +6.12% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +0.12% |