CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1020 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 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -2.12% | |
| 2 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | -8.76% | |
| 3 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | -8.75% | |
| 4 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | -7.58% | |
| 5 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -9.39% | |
| 6 | SR | Spire INC | 股票-公用事业 | 0.01% | — | -9.31% | |
| 7 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | — | |
| 8 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | -9.12% | |
| 9 | LOGMEUR | Logmein INC | 股票-其他 | 0.01% | — | -9.68% | |
| 10 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | -8.54% | |
| 11 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | — | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +1.00% | |
| 13 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -10.76% | |
| 14 | AEBA | Allete INC | 股票-其他 | 0.01% | — | -9.28% | |
| 15 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -10.13% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 17 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -8.52% | |
| 18 | IART | Integra Lifesciences Holding | 股票-其他 | 0.01% | — | -8.82% | |
| 19 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | -9.22% | |
| 20 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | -8.76% | |
| 21 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | -7.85% | |
| 22 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | -8.43% | |
| 23 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | -3.49% | |
| 24 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | -8.69% | |
| 25 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -7.03% | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | -8.61% | |
| 27 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | -11.36% | |
| 28 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -9.13% | |
| 29 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.01% | — | -9.28% | |
| 30 | NVT | nVent Electric plc | 股票-工业 | 0.01% | — | -8.52% | |
| 31 | ✓ | Transocean Ltd | 股票-其他 | 0.01% | — | -8.53% | |
| 32 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -9.73% | |
| 33 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | -8.43% | |
| 34 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | -8.84% | |
| 35 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | — | |
| 36 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -8.53% | |
| 37 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | -4.14% | |
| 38 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -9.39% | |
| 39 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.01% | — | -8.93% | |
| 40 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | -9.06% | |
| 41 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | -9.05% | |
| 42 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | -9.08% | |
| 43 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -12.06% | |
| 44 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.01% | — | -9.59% | |
| 45 | TKR | Timken Co | 股票-工业 | 0.01% | — | -9.40% | |
| 46 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -9.76% | |
| 47 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -10.52% | |
| 48 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | — | |
| 49 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | +1.24% | |
| 50 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | -9.69% |