CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 20 大持股（共 220 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 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.09% | — | +25.51% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.09% | — | +5.14% | |
| 3 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.09% | — | -0.04% | |
| 4 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.08% | — | -0.04% | |
| 5 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.06% | — | -11.01% | |
| 6 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.06% | — | — | |
| 7 | RPD | Rapid7 INC | 股票-其他 | 0.06% | — | -64.08% | |
| 8 | CMS | Cms Energy CORP | 股票-公用事业 | 0.06% | — | -18.55% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | — | |
| 10 | RPM | Rpm International INC | 股票-原材料 | 0.04% | — | -54.53% | |
| 11 | UFPT | Ufp Technologies INC | 股票-其他 | 0.04% | — | — | |
| 12 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.02% | — | +71.88% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | — | |
| 14 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | +34.25% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -50.56% | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 19 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.01% | — | — | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -99.52% |