CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1021 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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -1.96% | |
| 2 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | -1.59% | |
| 3 | BFS 6 PERP E | Saul Centers INC | 股票-其他 | 0.04% | — | — | |
| 4 | KEL | Kellanova | 股票-其他 | 0.04% | — | -1.15% | |
| 5 | CPRT | Copart INC | 股票-工业 | 0.04% | — | -0.96% | |
| 6 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | — | |
| 7 | AMCR | Amcor plc | 股票-周期性消费 | 0.04% | — | +14.32% | |
| 8 | INN 6.45 PERP D | Summit Hotel Properties | 股票-其他 | 0.04% | — | +0.48% | |
| 9 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | -0.84% | |
| 10 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.04% | — | +67.22% | |
| 11 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | -1.02% | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -1.41% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -2.15% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | -3.12% | |
| 16 | HES | Hess CORP | 股票-其他 | 0.04% | — | +1.28% | |
| 17 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | +64.66% | |
| 18 | PEB 6.375 PERP D | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | +0.34% | |
| 19 | HT 6.5 PERP E | Hersha Hospitality Trust | 股票-其他 | 0.04% | — | — | |
| 20 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -1.12% | |
| 21 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -0.58% | |
| 22 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | -2.29% | |
| 23 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +2.27% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.04% | — | — | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | +25.89% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -7.04% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +3.81% | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | -0.83% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -1.62% | |
| 31 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.03% | — | +50.19% | |
| 32 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.03% | — | — | |
| 33 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -1.50% | |
| 34 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -0.78% | |
| 35 | GTY | Getty Realty CORP | 股票-其他 | 0.03% | — | +29.83% | |
| 36 | EPRT | Essential Properties Realty | 股票-房地产 | 0.03% | — | +77.54% | |
| 37 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | -1.17% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | +1.59% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -1.33% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -2.60% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | — | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.03% | — | -1.60% | |
| 43 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -0.72% | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.03% | — | -0.67% | |
| 45 | USAC | USA Compression Partners LP | 股票-其他 | 0.03% | — | +21.86% | |
| 46 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | +0.83% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.03% | — | -0.82% | |
| 48 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -1.30% | |
| 49 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | -0.96% | |
| 50 | BFS 6.125 PERP D | Saul Centers INC | 股票-其他 | 0.03% | — | — |