CIK: 0001145255
申報總市值
US$27.7億
僅顯示前 59 大持股（共 259 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +5.06% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 0.14% | — | -2.20% | |
| 3 | RDNT | Radnet INC | 股票-醫療保健 | 0.14% | — | -3.99% | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 0.14% | — | -1.26% | |
| 5 | BX | Blackstone INC | 股票-金融 | 0.13% | — | — | |
| 6 | MEI | Methode Electronics INC | 股票-其他 | 0.13% | — | -7.57% | |
| 7 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.13% | — | -13.64% | |
| 8 | AHQ | American Woodmark CORP | 股票-其他 | 0.13% | — | -4.02% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 0.13% | — | -0.74% | |
| 10 | SLQT | Selectquote INC | 股票-其他 | 0.13% | — | +25.00% | |
| 11 | SPWR | SunPower Inc. | 股票-其他 | 0.13% | — | — | |
| 12 | EQH | Equitable Holdings INC | 股票-金融 | 0.13% | — | -3.96% | |
| 13 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.13% | — | -23.64% | |
| 14 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.13% | — | -5.71% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.12% | — | -2.26% | |
| 16 | LUV | Southwest Airlines Co | 股票-工業 | 0.12% | — | -1.27% | |
| 17 | CSAN | Cosan S.A. | 股票-其他 | 0.12% | — | -3.97% | |
| 18 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.11% | — | -11.47% | |
| 19 | KOP | Koppers Holdings INC | 股票-其他 | 0.11% | — | -3.88% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | — | -1.26% | |
| 21 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.11% | — | -21.43% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | -1.10% | |
| 23 | AVA | Avista CORP | 股票-公用事業 | 0.11% | — | -10.85% | |
| 24 | MGEE | Mge Energy INC | 股票-其他 | 0.10% | — | -11.22% | |
| 25 | HWM | Howmet Aerospace INC | 股票-工業 | 0.10% | — | -4.01% | |
| 26 | BHE | Benchmark Electronics INC | 股票-其他 | 0.10% | — | -3.95% | |
| 27 | ASB | Associated Banc-corp | 股票-金融 | 0.10% | — | -20.69% | |
| 28 | BKU | Bankunited INC | 股票-其他 | 0.10% | — | — | |
| 29 | ATKR | Atkore INC | 股票-其他 | 0.10% | — | -4.01% | |
| 30 | XRX | Xerox Holdings CORP | 股票-工業 | 0.10% | — | +2.86% | |
| 31 | STL | Sterling Bancorp/de | 股票-其他 | 0.10% | — | +5.26% | |
| 32 | WKC | World Kinect CORP | 股票-其他 | 0.09% | — | -3.94% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | -14.29% | |
| 34 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.09% | — | -3.33% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | -1.42% | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.09% | -0.60% | -1.37% | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.08% | — | -4.01% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | -2.29% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.08% | — | -1.50% | |
| 40 | UTL | Unitil CORP | 股票-其他 | 0.08% | — | -13.60% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -25.93% | |
| 42 | 1S4 | Harborone Bancorp INC | 股票-其他 | 0.07% | — | +13.64% | |
| 43 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.06% | — | -5.56% | |
| 44 | PFSI | Pennymac Financial Services | 股票-其他 | 0.06% | — | -76.92% | |
| 45 | BANC | Banc Of California INC | 股票-其他 | 0.06% | — | -41.38% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.06% | — | -46.67% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.05% | — | -42.31% | |
| 48 | TG7 | Triumph Group INC | 股票-其他 | 0.05% | — | -3.93% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | -31.03% | |
| 50 | TELLEUR | Tellurian INC | 股票-其他 | 0.05% | — | +7.87% |