CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股(共 1161 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 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | +0.68% | |
| 2 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.03% | — | +2.28% | |
| 3 | PLTEUR | Plantronics INC | 股票-其他 | 0.03% | — | +1.27% | |
| 4 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +2.41% | |
| 5 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.03% | — | -0.81% | |
| 6 | ✓ | Luminex CORP | 股票-其他 | 0.03% | — | +0.70% | |
| 7 | EME | Emcor Group INC | 股票-工业 | 0.03% | — | -0.44% | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | -0.97% | |
| 9 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.03% | — | -0.63% | |
| 10 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | -0.32% | |
| 11 | ✓ | Shire PLC | 股票-其他 | 0.03% | — | -4.27% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 0.03% | — | — | |
| 13 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.03% | — | +90.75% | |
| 14 | ✓ | 股票-其他 | 0.03% | — | +71.61% | ||
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.03% | — | — | |
| 16 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | +4.41% | |
| 17 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.03% | — | +0.01% | |
| 18 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | -1.53% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | -0.85% | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +43.73% | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.03% | — | +10.84% | |
| 22 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.03% | — | +4827.27% | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | +0.34% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | -0.23% | EXIT | |
| 25 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +9.07% | |
| 26 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | +4.41% | |
| 27 | ✓ | Endologix INC | 股票-其他 | 0.02% | — | +0.64% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 29 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | +1.87% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | -0.08% | |
| 31 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | -1.93% | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Ultratech INC Com | 股票-其他 | 0.02% | — | +13.42% | |
| 34 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.02% | — | +0.65% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -1.92% | |
| 36 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.02% | — | -1.52% | |
| 37 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +0.77% | |
| 38 | NGG | National Grid plc | 股票-公用事业 | 0.02% | — | -19.20% | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -0.66% | |
| 40 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.02% | — | +0.68% | |
| 41 | ✓ | 股票-其他 | 0.02% | — | -72.35% | ||
| 42 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | -9.95% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +31.37% | |
| 44 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.02% | — | +15.34% | |
| 45 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | +2.34% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | +25.68% | |
| 47 | ✓ | Cvent INC Com Added | 股票-其他 | 0.02% | — | +0.69% | |
| 48 | KRAUSD | Kraton CORP | 股票-其他 | 0.02% | — | +1.45% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | +0.22% | +0.01% | |
| 50 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | +5.98% |