CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1401 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 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.02% | — | -6.79% | |
| 2 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.02% | — | -2.82% | |
| 3 | IAG | Iamgold CORP | 股票-其他 | 0.02% | — | -2.85% | |
| 4 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.02% | — | -6.79% | |
| 5 | EIG | Employers Holdings INC | 股票-其他 | 0.02% | — | +38.83% | |
| 6 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | -6.86% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -8.32% | |
| 8 | ELME | Elme Communities | 股票-其他 | 0.02% | — | -5.10% | |
| 9 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.02% | — | -6.78% | |
| 10 | GLUU | Glu Mobile INC | 股票-其他 | 0.02% | — | -6.79% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +20.62% | |
| 12 | SRE | Sempra | 股票-公用事业 | 0.02% | — | +26.26% | |
| 13 | ASTE | Astec Industries INC | 股票-其他 | 0.02% | — | +0.49% | |
| 14 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | +52.24% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | -82.48% | |
| 16 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | -4.35% | |
| 17 | PRK | Park National CORP | 股票-其他 | 0.02% | — | -6.82% | |
| 18 | AIG | American International Group | 股票-金融 | 0.02% | — | +20.87% | |
| 19 | TTEC | Ttec Holdings INC | 股票-其他 | 0.02% | — | -6.86% | |
| 20 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +9.82% | |
| 21 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.02% | — | -8.20% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | +18.88% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +141.20% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | +20.63% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.02% | — | -26.92% | |
| 26 | LNN | Lindsay CORP | 股票-其他 | 0.02% | — | -6.82% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | +20.16% | |
| 28 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | -6.79% | |
| 29 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.02% | — | -6.80% | |
| 30 | VICR | Vicor CORP | 股票-科技 | 0.02% | — | -6.79% | |
| 31 | ALG | Alamo Group INC | 股票-其他 | 0.02% | — | +8.61% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | +20.73% | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +6.73% | |
| 34 | ARCB | Arcbest CORP | 股票-其他 | 0.02% | — | -6.80% | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +19.40% | |
| 36 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | -10.01% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | +0.53% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | +19.93% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | +20.58% | |
| 40 | VGREUR | Vector Group LTD | 股票-其他 | 0.02% | — | -6.87% | |
| 41 | MEI | Methode Electronics INC | 股票-其他 | 0.02% | — | +4.99% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -0.74% | |
| 43 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | -5.79% | |
| 44 | CPE* | Callon Petroleum Co | 股票-其他 | 0.02% | — | +7.40% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +20.55% | |
| 46 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | -49.13% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +20.64% | |
| 48 | NPO | Enpro INC | 股票-工业 | 0.02% | — | -6.78% | |
| 49 | TFIN | Triumph Financial INC | 股票-其他 | 0.02% | — | -6.80% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | +19.18% |