CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股(共 3866 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 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -0.60% | |
| 2 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.01% | — | -7.19% | |
| 3 | ECOLEUR | US Ecology INC | 股票-其他 | 0.01% | — | -1.22% | |
| 4 | PRTA | Prothena Corporation plc | 股票-其他 | 0.01% | — | +7.34% | |
| 5 | ECPG | Encore Capital Group INC | 股票-其他 | 0.01% | — | -2.32% | |
| 6 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.01% | — | -0.59% | |
| 7 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.01% | — | +12.72% | |
| 8 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -4.75% | |
| 9 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | -1.94% | |
| 10 | MHO | M/i Homes INC | 股票-周期性消费 | 0.01% | — | -2.77% | |
| 11 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | -3.76% | |
| 12 | SCL | Stepan Co | 股票-其他 | 0.01% | — | -1.52% | |
| 13 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | -10.92% | |
| 14 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | -0.28% | |
| 15 | MTSC | Mts Systems CORP | 股票-其他 | 0.01% | — | -2.44% | |
| 16 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | +40.86% | |
| 17 | BACR 6.625 PERP 2 | Barclays Bank PLC | 股票-其他 | 0.01% | — | -1.52% | |
| 18 | RXNEUR | Rexnord CORP | 股票-其他 | 0.01% | — | +25.85% | |
| 19 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | +43.01% | |
| 20 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +1.34% | |
| 21 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | -1.47% | |
| 22 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | -1.04% | |
| 23 | CLVT | Clarivate Plc | 股票-其他 | 0.01% | — | -2.87% | |
| 24 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | +39.90% | |
| 25 | ✓ | Om Group INC Com | 股票-其他 | 0.01% | — | -1.48% | |
| 26 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 27 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | -9.67% | |
| 28 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | +49.99% | |
| 29 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.01% | — | +132.84% | |
| 30 | DWREEUR | Demandware INC | 股票-其他 | 0.01% | — | +3.93% | |
| 31 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -2.55% | |
| 32 | CATO | Cato Corp-class A | 股票-其他 | 0.01% | — | -3.08% | |
| 33 | AAPL | Apple Inc. | 股票-科技 | 0.01% | — | +50.73% | |
| 34 | GPRE | Green Plains INC | 股票-其他 | 0.01% | — | -1.81% | |
| 35 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.01% | — | +1.89% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.01% | — | +7.79% | |
| 37 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | -5.18% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +8.96% | |
| 39 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | +1.40% | |
| 40 | SAIA | Saia INC | 股票-工业 | 0.01% | — | +0.42% | |
| 41 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.01% | — | -3.12% | |
| 42 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.01% | — | -1.30% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -12.24% | |
| 44 | ✓ | Advisory Brd Co | 股票-其他 | 0.01% | — | -5.75% | |
| 45 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.01% | — | -0.25% | |
| 46 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +0.66% | |
| 47 | COHR | Coherent Corp. | 股票-科技 | 0.01% | — | -1.65% | |
| 48 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | -3.45% | |
| 49 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | -1.54% | |
| 50 | ✓ | General Cable INC Com | 股票-其他 | 0.01% | — | +0.24% |