CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股(共 1117 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 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +3.70% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +182.84% | |
| 3 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.01% | — | -71.79% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -24.43% | |
| 5 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | +4.04% | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -74.71% | |
| 7 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | +3.14% | |
| 8 | ✓ | Drew Inds INC | 股票-其他 | 0.01% | — | +4.33% | |
| 9 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | +4.00% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | +3.81% | |
| 11 | MNRO | Monro INC | 股票-其他 | 0.01% | — | +3.99% | |
| 12 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | +4.07% | |
| 13 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.01% | — | +188.70% | |
| 14 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | +3.92% | |
| 15 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | +3.72% | |
| 16 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | +4.43% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | +0.64% | +352.00% | |
| 18 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | +614.58% | |
| 19 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.01% | — | +5.52% | |
| 20 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -0.60% | |
| 21 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | +4.89% | |
| 22 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +4.57% | |
| 23 | AA | Alcoa INC Com | 股票-原材料 | 0.01% | — | — | |
| 24 | ALGT | Allegiant Travel Co | 股票-其他 | 0.01% | — | +2.12% | |
| 25 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | +4.04% | |
| 26 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | -26.32% | |
| 27 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +4.28% | |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | +3.80% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -24.09% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -61.48% | |
| 31 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | +3.84% | |
| 32 | SLRC | Slr Investment CORP | 股票-其他 | 0.01% | — | +54.38% | |
| 33 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | — | |
| 34 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | +3.81% | |
| 35 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | -23.99% | |
| 36 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | +4.59% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -28.54% | |
| 38 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | +3.86% | |
| 39 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | +3.94% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -20.06% | |
| 41 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | — | |
| 42 | PZZA | Papa John's Intl INC | 股票-其他 | 0.01% | — | +3.01% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | — | +67.57% | |
| 44 | GWB | Great Western Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | -81.55% | |
| 46 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.01% | — | +3.86% | |
| 47 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | +3.74% | |
| 48 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | +3.84% | |
| 49 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.01% | — | +4.17% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -36.60% |