CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 385 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 | PRU | Prudential Financial INC | 股票-金融 | 0.84% | — | — | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | 0.82% | — | — | |
| 3 | AIZ | Assurant INC | 股票-金融 | 0.81% | — | — | |
| 4 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.80% | — | — | |
| 5 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.80% | — | — | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.77% | — | — | |
| 7 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.76% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | — | |
| 9 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.76% | — | — | |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.75% | — | — | |
| 11 | WRB | Wr Berkley CORP | 股票-金融 | 0.75% | — | — | |
| 12 | AFG | American Financial Group INC | 股票-金融 | 0.75% | — | — | |
| 13 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.75% | — | — | |
| 14 | ✓ | Protective Life CORP Com | 股票-其他 | 0.75% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | — | — | |
| 16 | ✓ | Symetra Financial CORP | 股票-其他 | 0.73% | — | — | |
| 17 | ✓ | Navigators Group INC | 股票-其他 | 0.73% | — | — | |
| 18 | ✓ | Exelis INC | 股票-其他 | 0.65% | — | — | |
| 19 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 20 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.64% | — | — | |
| 21 | ✓ | Avx CORP New | 股票-其他 | 0.61% | — | — | |
| 22 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.55% | — | — | |
| 23 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.55% | — | — | |
| 24 | UGI | Ugi CORP | 股票-公用事业 | 0.55% | — | — | |
| 25 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.54% | — | — | |
| 26 | HCI | Hci Group INC | 股票-其他 | 0.54% | — | — | |
| 27 | EIG | Employers Holdings INC | 股票-其他 | 0.53% | — | — | |
| 28 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.53% | — | — | |
| 29 | ✓ | Actuate CORP | 股票-其他 | 0.52% | — | — | |
| 30 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.51% | — | — | |
| 31 | RS | Reliance INC | 股票-原材料 | 0.51% | — | — | |
| 32 | ✓ | National Western | 股票-其他 | 0.51% | — | — | |
| 33 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 34 | ✓ | Lsi Corporation | 股票-其他 | 0.49% | — | — | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.49% | — | — | |
| 36 | ✓ | Tcp Cap CORP | 股票-其他 | 0.49% | — | — | |
| 37 | TUP | Tupperware Brands CORP | 股票-其他 | 0.49% | — | — | |
| 38 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.48% | — | — | |
| 39 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.48% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.48% | — | — | |
| 41 | LSTR | Landstar System INC | 股票-工业 | 0.48% | — | — | |
| 42 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 43 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.47% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | -0.54% | EXIT | |
| 45 | NTAP | Netapp INC | 股票-科技 | 0.45% | — | — | |
| 46 | ACM | Aecom | 股票-工业 | 0.45% | — | — | |
| 47 | DAN | Dana INC | 股票-其他 | 0.45% | — | — | |
| 48 | ✓ | Bmc Software INC | 股票-其他 | 0.45% | — | — | |
| 49 | PLUS | ePlus inc. | 股票-其他 | 0.45% | — | — | |
| 50 | MNUSD | Manning & Napier INC | 股票-其他 | 0.44% | — | — |