CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1011 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 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | — | |
| 2 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Javelin Mtg Invt | 股票-其他 | 0.03% | — | — | |
| 4 | ✓ | Farmers Cap Bank CORP | 股票-其他 | 0.03% | — | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | -91.34% | |
| 6 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.03% | — | — | |
| 7 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 8 | MGA | Magna International INC | 股票-周期性消费 | 0.03% | — | +31.60% | |
| 9 | ZAGGEUR | Zagg INC | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | United Online Inc | 股票-其他 | 0.03% | — | — | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | +33.21% | |
| 12 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.03% | — | — | |
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 15 | UNM | Unum Group | 股票-金融 | 0.03% | — | — | |
| 16 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.03% | — | — | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | — | |
| 18 | ✓ | Full Circle Capital Corp. | 股票-其他 | 0.03% | — | +97.25% | |
| 19 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | — | |
| 20 | ENS | Enersys | 股票-工业 | 0.03% | — | +121.27% | |
| 21 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.03% | — | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +30.14% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +1.17% | |
| 24 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.03% | — | +1.04% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | +36.84% | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.03% | — | — | |
| 27 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | -2.22% | |
| 28 | CLUBUSD | Town Sports International | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | Curis INC | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Hardinge INC | 股票-其他 | 0.03% | — | — | |
| 31 | ✓ | Bolt Technology CORP | 股票-其他 | 0.03% | — | — | |
| 32 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.03% | — | — | |
| 33 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | — | |
| 34 | VMI | Valmont Industries | 股票-工业 | 0.03% | — | — | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | +5.76% | |
| 36 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Urs CORP New | 股票-其他 | 0.03% | — | +230.18% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | — | |
| 39 | ACIW | Aci Worldwide INC | 股票-科技 | 0.03% | — | — | |
| 40 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 41 | ✓ | Mosys INC | 股票-其他 | 0.03% | — | — | |
| 42 | WWD | Woodward INC | 股票-工业 | 0.03% | — | — | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | +5.12% | |
| 45 | CUTREUR | Cutera INC | 股票-其他 | 0.03% | — | — | |
| 46 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Airgas INC | 股票-其他 | 0.03% | — | +46.34% | |
| 48 | ✓ | Convergys CORP Com | 股票-其他 | 0.03% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.03% | — | -53.04% | |
| 50 | ✓ | Delta Natural Gas Co INC | 股票-其他 | 0.03% | — | — |