CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 159 大持股(共 559 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 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | — | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 3 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.02% | — | — | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | — | |
| 5 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.02% | — | — | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 7 | HNI | Hni CORP | 股票-其他 | 0.02% | — | — | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.02% | — | -67.38% | |
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | — | |
| 10 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 11 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.01% | — | -33.59% | |
| 12 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | — | |
| 13 | BKH | Black Hills CORP | 股票-公用事业 | 0.01% | — | +64.52% | |
| 14 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | -4.75% | |
| 16 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 17 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | C&j Energy Services LTD | 股票-其他 | 0.01% | — | — | |
| 20 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | -75.00% | |
| 21 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | — | |
| 23 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -20.69% | |
| 25 | ✓ | Om Group INC Com | 股票-其他 | 0.01% | — | — | |
| 26 | AVAV | Aerovironment INC | 股票-工业 | 0.01% | — | — | |
| 27 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | — | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | — | |
| 29 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | — | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 31 | WABC | Westamerica Bancorporation | 股票-其他 | 0.01% | — | — | |
| 32 | TKR | Timken Co | 股票-工业 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | — | |
| 37 | ✓ | Airgas INC | 股票-其他 | 0.01% | — | — | |
| 38 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | — | |
| 39 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | — | |
| 40 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | — | |
| 41 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 43 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | — | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.01% | — | — | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | +0.14% | — | |
| 48 | ZEUS | Olympic Steel INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.01% | — | — | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — |