CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 3815 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 | ✓ | 股票-其他 | 0.01% | — | +915.69% | ||
| 2 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | +4.18% | |
| 3 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 0.01% | — | +39.25% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | -10.08% | |
| 5 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | +175.86% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +11.72% | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -1.96% | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.01% | — | -13.00% | |
| 9 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +113.94% | |
| 10 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | +20.36% | |
| 11 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +127.07% | |
| 12 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | -9.57% | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | +1309.54% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | +175.84% | |
| 15 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | -12.64% | |
| 16 | ✓ | U S G CORP | 股票-其他 | 0.01% | — | -10.68% | |
| 17 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | +185.04% | |
| 18 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | +84.21% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -9.91% | |
| 20 | ✓ | Cmb Tech NV | 股票-其他 | 0.01% | — | -32.92% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | -34.65% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +4.24% | |
| 23 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +69.90% | |
| 24 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +86.75% | |
| 25 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | +174.36% | |
| 26 | TEX | Terex CORP | 股票-工业 | 0.01% | — | -63.13% | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +25.88% | |
| 28 | AYI | Acuity INC | 股票-工业 | 0.01% | — | +65.16% | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +5.32% | |
| 30 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -8.23% | |
| 31 | TREE | Lendingtree INC | 股票-其他 | 0.01% | — | +15.34% | |
| 32 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -27.37% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +562.58% | |
| 34 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -5.53% | |
| 35 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | +6.14% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -52.23% | |
| 37 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +82.77% | |
| 38 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -0.45% | |
| 39 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | +130.77% | |
| 40 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -25.05% | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +493.52% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -14.68% | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | +185.57% | |
| 44 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.01% | — | +11307.42% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -28.47% | |
| 46 | ✓ | Trina Solar Limited | 股票-其他 | 0.01% | — | -17.28% | |
| 47 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.01% | — | -7.34% | |
| 48 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +40.60% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -13.33% | |
| 50 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +2.79% |