CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1131 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 | ENB | Enbridge INC | 股票-能源 | 0.02% | — | — | |
| 2 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.02% | — | -3.28% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 0.02% | -0.34% | EXIT | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +18.72% | |
| 5 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.02% | — | — | |
| 6 | HAYNUSD | Haynes International INC | 股票-其他 | 0.02% | — | -3.50% | |
| 7 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | +9.55% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -81.21% | |
| 9 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.02% | — | -3.35% | |
| 10 | CHCO | City Holding Co | 股票-其他 | 0.02% | — | +11.19% | |
| 11 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -3.58% | |
| 12 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.02% | — | +1340.00% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | -0.32% | ||
| 14 | TG | Tredegar CORP | 股票-其他 | 0.02% | — | -3.52% | |
| 15 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.02% | — | +45.24% | |
| 16 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.02% | — | +327.58% | |
| 17 | TMP | Tompkins Financial CORP | 股票-其他 | 0.02% | — | +5.54% | |
| 18 | DIN | Dine Brands Global INC | 股票-其他 | 0.02% | — | -3.08% | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | +77.22% | |
| 20 | CPF | Central Pacific Financial Co | 股票-其他 | 0.02% | — | -4.39% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — | |
| 22 | HB6 | Hibbett INC | 股票-其他 | 0.02% | — | -3.95% | |
| 23 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.02% | — | +2.64% | |
| 24 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.02% | — | -0.56% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +59.08% | |
| 26 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | +1.31% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -67.68% | |
| 28 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.02% | — | +411.18% | |
| 29 | PSA | Public Storage | 股票-房地产 | 0.02% | -0.21% | +3.38% | |
| 30 | ✓ | Fibria Celulose | 股票-其他 | 0.02% | — | — | |
| 31 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.02% | — | +37.49% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -2.33% | ||
| 33 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.01% | — | +2.14% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -0.86% | |
| 37 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | +15.53% | |
| 38 | FREDQ | Fred's Inc-class A | 股票-其他 | 0.01% | — | -3.41% | |
| 39 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | +2.06% | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +0.39% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.01% | — | -7.30% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 43 | OC | Owens Corning | 股票-工业 | 0.01% | — | -1.06% | |
| 44 | FDC | First Data Corp- Class A | 股票-其他 | 0.01% | — | -6.84% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | +34.67% | |
| 46 | AKR | Acadia Realty Trust | 股票-其他 | 0.01% | — | +69.37% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +197.52% | |
| 48 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.01% | — | +3.12% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | -94.45% | |
| 50 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.01% | — | -1.75% |