CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 148 大持股（共 548 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 | POOL | Pool CORP | 股票-工业 | 0.01% | — | — | |
| 2 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | — | |
| 3 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 4 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — | |
| 5 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | — | |
| 6 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | +141.38% | |
| 7 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 10 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | +119.63% | |
| 11 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | — | — | |
| 12 | TEX | Terex CORP | 股票-工业 | 0.01% | — | — | |
| 13 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 14 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | -23.39% | |
| 15 | ✓ | Om Group INC Com | 股票-其他 | 0.01% | — | — | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 19 | ✓ | Strayer Ed INC Com | 股票-其他 | 0.01% | — | — | |
| 20 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 22 | TKR | Timken Co | 股票-工业 | 0.01% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 24 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 25 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | — | |
| 26 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | +0.14% | -33.33% | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | — | |
| 30 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.01% | — | — | |
| 34 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 35 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | — | |
| 36 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 37 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 38 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 39 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | — | |
| 40 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | -69.94% | |
| 41 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | — | |
| 42 | SSUP | Superior Industries Intl | 股票-其他 | 0.01% | — | — | |
| 43 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 44 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | — | |
| 46 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | — | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 48 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 50 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | — |