CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1204 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 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | — | |
| 2 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | — | |
| 4 | MNRO | Monro INC | 股票-其他 | 0.02% | — | — | |
| 5 | MKSI | Mks INC | 股票-科技 | 0.02% | — | — | |
| 6 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 8 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | — | |
| 9 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | — | |
| 10 | SNBR | Sleep Number Corporation | 股票-其他 | 0.02% | — | — | |
| 11 | VECO | Veeco Instruments INC | 股票-其他 | 0.02% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | — | |
| 13 | ✓ | Laclede Group INC Com | 股票-其他 | 0.02% | — | — | |
| 14 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.02% | — | — | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 17 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | — | |
| 18 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.02% | — | — | |
| 19 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.02% | — | — | |
| 20 | UNF | Unifirst Corp/ma | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.02% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 24 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | — | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 26 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | — | |
| 27 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.02% | — | — | |
| 28 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.02% | — | — | |
| 29 | AKR | Acadia Realty Trust | 股票-其他 | 0.02% | — | — | |
| 30 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.02% | — | — | |
| 31 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.02% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 34 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 37 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | — | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 39 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.02% | — | — | |
| 41 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | — | |
| 44 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | — | |
| 45 | EFII | Electronics For Imaging | 股票-其他 | 0.02% | — | — | |
| 46 | TXT | Textron INC | 股票-工业 | 0.02% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 49 | FELE | Franklin Electric Co INC | 股票-工业 | 0.02% | — | — | |
| 50 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.02% | — | — |