CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3102 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 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.02% | — | -0.74% | |
| 2 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.02% | — | +1.30% | |
| 3 | INN | Summit Hotel Properties INC | 股票-其他 | 0.02% | — | +1.99% | |
| 4 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | +12.62% | |
| 5 | GGG | Graco INC | 股票-工业 | 0.02% | — | +1.71% | |
| 6 | POOL | Pool CORP | 股票-工业 | 0.02% | — | +0.94% | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +7.83% | ||
| 8 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | +6.47% | |
| 9 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | +12.13% | |
| 10 | R | Ryder System INC | 股票-工业 | 0.02% | — | +3.44% | |
| 11 | NEU | Newmarket CORP | 股票-原材料 | 0.02% | — | +1.86% | |
| 12 | ELME | Elme Communities | 股票-其他 | 0.02% | — | +9.17% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | +10.48% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.02% | — | -8.31% | |
| 15 | ✓ | Clarcor INC | 股票-其他 | 0.02% | — | +7.72% | |
| 16 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +10.41% | |
| 17 | UVV | Universal Corp/va | 股票-其他 | 0.02% | — | -0.84% | |
| 18 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +3.38% | |
| 19 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | +8.59% | |
| 20 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.02% | — | +12.60% | |
| 21 | FSLR | First Solar, Inc. | 股票-科技 | 0.02% | — | -21.84% | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +3.67% | |
| 23 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +4.04% | |
| 24 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.02% | — | +2.66% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -4.78% | |
| 26 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.02% | — | +6.32% | |
| 27 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | +7.48% | |
| 28 | ✓ | Polycom | 股票-其他 | 0.02% | — | -4.20% | |
| 29 | NSIT | Insight Enterprises INC | 股票-科技 | 0.02% | — | -1.59% | |
| 30 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | -23.74% | |
| 31 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | -9.28% | |
| 32 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | +4.54% | |
| 33 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | +3.34% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | +6.79% | ||
| 35 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | +3.15% | |
| 36 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.02% | — | +8.35% | |
| 37 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | +10.05% | |
| 38 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +13.50% | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +5.61% | |
| 40 | ✓ | Cavium INC | 股票-其他 | 0.02% | — | +7.52% | |
| 41 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | -0.05% | |
| 42 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | +26.09% | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | — | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | +6.26% | |
| 45 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.02% | — | +5.31% | |
| 46 | DCH | Dauch Corporation | 股票-其他 | 0.02% | — | +7.98% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -4.22% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +4.99% | |
| 49 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.02% | — | +8.61% | |
| 50 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.02% | — | -19.83% |