CIK: 0001179392
申报总市值
US$1239.3亿
仅显示前 200 大持股（共 2181 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 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -67.55% | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -18.83% | |
| 3 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +82.81% | |
| 4 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.01% | — | — | |
| 5 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | — | |
| 6 | XPO | Xpo INC | 股票-工业 | 0.01% | — | -41.02% | |
| 7 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | -28.76% | |
| 8 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.01% | — | — | |
| 9 | OSUR | Orasure Technologies INC | 股票-其他 | 0.01% | — | — | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.01% | — | — | |
| 11 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.01% | — | — | |
| 12 | SFLY | Shutterfly LLC | 股票-其他 | 0.01% | — | — | |
| 13 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | -98.11% | |
| 14 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | -8.74% | |
| 15 | ATI | Ati INC | 股票-工业 | 0.01% | — | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | — | |
| 17 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.01% | — | +58.41% | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -78.11% | |
| 19 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -74.41% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +81.99% | |
| 22 | DERMEUR | Dermira INC | 股票-其他 | 0.01% | — | — | |
| 23 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | -72.36% | |
| 24 | MRTN | Marten Transport LTD | 股票-其他 | 0.01% | — | +466.52% | |
| 25 | CBPXEUR | Continental Building Product | 股票-其他 | 0.01% | — | — | |
| 26 | LRNUSD | Stride INC | 股票-其他 | 0.01% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.01% | — | +57.51% | |
| 28 | MCS | Marcus Corporation | 股票-其他 | 0.01% | — | +93.56% | |
| 29 | VICR | Vicor CORP | 股票-科技 | 0.01% | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.01% | — | — | |
| 31 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | +468.77% | |
| 32 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.01% | — | — | |
| 33 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.01% | — | -10.87% | |
| 34 | CLGX | Corelogic INC | 股票-其他 | 0.01% | — | — | |
| 35 | RSOEUR | Exantas Capital CORP | 股票-其他 | 0.01% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 37 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 38 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | — | |
| 39 | NMIH | Nmi Holdings INC | 股票-金融 | 0.01% | — | -34.58% | |
| 40 | GTLS | Chart Industries INC | 股票-工业 | 0.01% | — | — | |
| 41 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -63.99% | |
| 42 | ON | On Semiconductor | 股票-科技 | 0.01% | — | — | |
| 43 | RST | Rosetta Stone INC | 股票-其他 | 0.01% | — | -12.05% | |
| 44 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 45 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.01% | — | +210.35% | |
| 46 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 47 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | -39.72% | |
| 48 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | +141.38% | |
| 50 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | — |