CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 200 大持股(共 531 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 | TECD1USD | Tech Data CORP | 股票-其他 | 0.05% | — | +1.32% | |
| 2 | SANM | Sanmina CORP | 股票-科技 | 0.05% | — | -25.19% | |
| 3 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.05% | — | -10.55% | |
| 4 | ✓ | Cys Invts INC | 股票-其他 | 0.04% | — | +142.90% | |
| 5 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 0.04% | — | +38.27% | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | — | |
| 8 | ✓ | Directv | 股票-其他 | 0.04% | — | -11.68% | |
| 9 | CHE | Chemed CORP | 股票-医疗保健 | 0.04% | — | +7.37% | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | -75.46% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 0.04% | +0.25% | -63.32% | |
| 13 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.04% | — | -54.67% | |
| 14 | ACH | Accendra Health INC | 股票-其他 | 0.04% | — | +349.60% | |
| 15 | POR | Portland General Electric Co | 股票-公用事业 | 0.04% | — | +8.23% | |
| 16 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.04% | — | -28.38% | |
| 17 | ✓ | Time Warner Cable INC | 股票-其他 | 0.04% | — | +0.04% | |
| 18 | CAR | Avis Budget Group INC | 股票-其他 | 0.04% | — | — | |
| 19 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.04% | — | -12.12% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | -0.41% | -33.38% | |
| 21 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | — | |
| 22 | PSA | Public Storage | 股票-房地产 | 0.04% | — | -38.54% | |
| 23 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.04% | — | +48.96% | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.04% | — | -8.35% | |
| 25 | THS | Treehouse Foods INC | 股票-其他 | 0.04% | — | +23.90% | |
| 26 | UTL | Unitil CORP | 股票-其他 | 0.04% | — | -0.84% | |
| 27 | L | Loews CORP | 股票-金融 | 0.04% | — | +26.56% | |
| 28 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.04% | — | -7.73% | |
| 29 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.04% | — | — | |
| 30 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.04% | — | -37.54% | |
| 31 | CPS | Cooper-standard Holding | 股票-其他 | 0.04% | — | +90.83% | |
| 32 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.04% | — | — | |
| 33 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 34 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.03% | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | +1.21% | |
| 36 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 37 | IDT | Idt Corp-class B | 股票-其他 | 0.03% | — | +74.56% | |
| 38 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 39 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.03% | — | +2.85% | |
| 40 | GBX | Greenbrier Companies INC | 股票-其他 | 0.03% | — | — | |
| 41 | EAT | Brinker International INC | 股票-周期性消费 | 0.03% | — | — | |
| 42 | VVX | V2x INC | 股票-其他 | 0.03% | — | -21.01% | |
| 43 | REX | Rex American Resources CORP | 股票-其他 | 0.03% | — | +21.28% | |
| 44 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.03% | — | +44.22% | |
| 45 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.03% | — | -3.40% | |
| 46 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Amtrust Financial Services | 股票-其他 | 0.03% | — | +165.07% | |
| 48 | AGX | Argan INC | 股票-工业 | 0.03% | — | -30.19% | |
| 49 | MODV | ModivCare Inc. | 股票-其他 | 0.03% | — | — | |
| 50 | NLSUSD | Bowflex INC | 股票-其他 | 0.03% | — | -10.69% |