CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 26 大持股（共 226 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 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.10% | — | — | |
| 2 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.09% | — | — | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | — | |
| 4 | NEWREUR | New Relic INC | 股票-其他 | 0.09% | — | — | |
| 5 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.09% | — | -13.17% | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.09% | — | +1.64% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +7.32% | |
| 8 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.09% | — | +16.78% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 11 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.09% | — | +55.46% | |
| 12 | ACIW | Aci Worldwide INC | 股票-科技 | 0.09% | — | +13.15% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.08% | — | -7.62% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.08% | — | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.08% | — | -7.94% | |
| 17 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.08% | — | — | |
| 18 | ✓ | Financial Engines INC Com | 股票-其他 | 0.08% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | — | |
| 20 | PNR | Pentair plc | 股票-工业 | 0.08% | — | +2.32% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.08% | — | -3.58% | |
| 22 | HMSY | Hms Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 23 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.06% | — | — | |
| 24 | FEYECHF | Mandiant INC | 股票-其他 | 0.06% | — | +3.30% | |
| 25 | TNDM | Tandem Diabetes Care, Inc. | 股票-其他 | 0.05% | — | +138.31% | |
| 26 | IMGNEUR | Immunogen INC | 股票-其他 | 0.01% | — | -6.77% |