CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股（共 3767 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 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | +9.94% | |
| 2 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.04% | — | +9.38% | |
| 3 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.04% | — | +25.38% | |
| 4 | SKT | Tanger INC | 股票-房地产 | 0.04% | — | -12.15% | |
| 5 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | +10.91% | |
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 0.04% | — | +37.70% | |
| 7 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | +7.98% | |
| 8 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.04% | — | +1.43% | |
| 9 | TRMK | Trustmark CORP | 股票-其他 | 0.04% | — | +6.04% | |
| 10 | ✓ | Clarcor INC | 股票-其他 | 0.04% | — | +6.10% | |
| 11 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.04% | — | +14.44% | |
| 12 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | +7.13% | |
| 13 | ✓ | Microsemi CORP Com | 股票-其他 | 0.04% | — | +10.31% | |
| 14 | POOL | Pool CORP | 股票-工业 | 0.04% | — | +8.84% | |
| 15 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -2.57% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | -2.19% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | +10.52% | |
| 18 | MODV | ModivCare Inc. | 股票-其他 | 0.04% | — | +1.00% | |
| 19 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | +7.68% | |
| 20 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.04% | — | +34.91% | |
| 21 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.04% | — | +4.57% | |
| 22 | WM | Waste Management, Inc. | 股票-工业 | 0.04% | — | -1.49% | |
| 23 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.04% | — | +4.34% | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +10.82% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.04% | — | -3.84% | |
| 26 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +8.82% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | +19.10% | |
| 28 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | +10.25% | |
| 29 | MAS | Masco CORP | 股票-工业 | 0.04% | — | +2.17% | |
| 30 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.04% | — | +10.32% | |
| 31 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | +0.49% | |
| 32 | ✓ | 股票-其他 | 0.04% | — | -0.89% | ||
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | +7.00% | |
| 34 | WSO | Watsco INC | 股票-工业 | 0.04% | — | +1.98% | |
| 35 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.04% | — | +8.56% | |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.04% | — | +8.01% | |
| 37 | WU | Western Union Co | 股票-金融 | 0.04% | — | +8.97% | |
| 38 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.04% | — | +6.67% | |
| 39 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.04% | — | -0.41% | |
| 40 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.04% | — | +5.86% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +9.86% | |
| 42 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | +8.54% | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | 0.04% | — | -0.41% | |
| 44 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.04% | — | +9.94% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.04% | — | +103.12% | |
| 46 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | -0.63% | |
| 47 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | +6.97% | |
| 48 | MUR | Murphy Oil CORP | 股票-能源 | 0.04% | — | +8.10% | |
| 49 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.04% | — | +10.82% | |
| 50 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.04% | — | +5.85% |