CIK: 0000884589
申报总市值
US$47.2亿
仅显示前 200 大持股(共 713 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 | HEI-A | Heico Corp-class A | 股票-其他 | 0.09% | — | -1.13% | |
| 2 | ✓ | 股票-其他 | 0.09% | — | -3.83% | ||
| 3 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 0.09% | — | +93.56% | |
| 4 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.09% | — | -59.58% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | -2.81% | |
| 6 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.09% | — | -1.10% | |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.09% | — | +12.86% | |
| 8 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.09% | — | -3.49% | |
| 9 | ROL | Rollins INC | 股票-周期性消费 | 0.09% | — | +1.03% | |
| 10 | ✓ | Chipmos Technologies | 股票-其他 | 0.09% | — | -26.35% | |
| 11 | PBIPUSD | Prudential Bancorp INC | 股票-其他 | 0.09% | — | +106.64% | |
| 12 | DY | Dycom Industries INC | 股票-工业 | 0.09% | — | -49.87% | |
| 13 | ✓ | Dsw INC | 股票-其他 | 0.09% | — | -1.12% | |
| 14 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.09% | — | -1.13% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 0.09% | — | -9.57% | |
| 16 | ✓ | Csra INC | 股票-其他 | 0.09% | — | -2.93% | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.09% | — | -9.57% | |
| 18 | WAGE | Wageworks INC | 股票-其他 | 0.09% | — | — | |
| 19 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.09% | — | -0.91% | |
| 20 | AFG | American Financial Group INC | 股票-金融 | 0.09% | — | -9.58% | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.09% | — | -1.23% | |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.09% | — | +50.95% | |
| 23 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.09% | — | -3.83% | |
| 24 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.09% | — | — | |
| 25 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.09% | — | +22.82% | |
| 26 | ✓ | Rsp Permian INC | 股票-其他 | 0.09% | — | -0.02% | |
| 27 | MC | Moelis & Co - Class A | 股票-金融 | 0.09% | — | -32.65% | |
| 28 | CLVT | Clarivate Plc | 股票-其他 | 0.09% | — | +192.32% | |
| 29 | SRCE | 1st Source CORP | 股票-其他 | 0.09% | — | -3.82% | |
| 30 | IEX | Idex CORP | 股票-工业 | 0.08% | — | -9.57% | |
| 31 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.08% | — | -7.03% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.08% | — | -34.11% | |
| 33 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.08% | — | -1.11% | |
| 34 | SHOO | Steven Madden LTD | 股票-其他 | 0.08% | — | +23.94% | |
| 35 | ✓ | Mainsource Financial Gp INC | 股票-其他 | 0.08% | — | -1.14% | |
| 36 | BGS | B&g Foods INC | 股票-其他 | 0.08% | — | +0.14% | |
| 37 | FISI | Financial Institutions INC | 股票-其他 | 0.08% | — | -48.74% | |
| 38 | ✓ | Taser Intl INC | 股票-其他 | 0.08% | — | +0.21% | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 0.08% | — | -3.70% | |
| 40 | LKQ | Lkq CORP | 股票-周期性消费 | 0.08% | — | -11.66% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.08% | — | — | |
| 42 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.08% | — | +14.48% | |
| 43 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.08% | — | +34.86% | |
| 44 | TBRG | Trubridge INC | 股票-其他 | 0.08% | — | — | |
| 45 | SCSC | Scansource INC | 股票-其他 | 0.08% | — | -3.90% | |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.08% | — | -1.13% | |
| 47 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.08% | — | -29.39% | |
| 48 | ✓ | Endologix INC | 股票-其他 | 0.08% | — | -1.13% | |
| 49 | LOGMEUR | Logmein INC | 股票-其他 | 0.08% | — | -0.07% | |
| 50 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 0.08% | — | -36.05% |