CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股(共 624 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 | ✓ | Headwaters INC | 股票-其他 | 0.03% | — | +24.58% | |
| 2 | HCSG | Healthcare Services Group | 股票-其他 | 0.03% | — | -5.22% | |
| 3 | CDP | Copt Defense Properties | 股票-其他 | 0.03% | — | -5.56% | |
| 4 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 0.03% | — | -25.13% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -2.32% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | -1.99% | |
| 7 | IART | Integra Lifesciences Holding | 股票-其他 | 0.03% | — | -16.36% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -34.09% | |
| 9 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.03% | — | -4.69% | |
| 10 | ✓ | Western Asset High INC Opp Fd | 股票-其他 | 0.03% | — | — | |
| 11 | THRM | Gentherm INC | 股票-其他 | 0.03% | — | -5.11% | |
| 12 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.03% | — | — | |
| 13 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -19.39% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -0.37% | |
| 15 | ✓ | Bojangles INC | 股票-其他 | 0.03% | — | -10.07% | |
| 16 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.03% | — | +29.93% | |
| 17 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.03% | — | -15.81% | |
| 18 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | -4.65% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | +0.84% | |
| 20 | ✓ | Vantiv INC | 股票-其他 | 0.03% | — | -0.58% | |
| 21 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | +29.08% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | -2.32% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | +0.22% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +10.41% | |
| 25 | AME | Ametek INC | 股票-工业 | 0.03% | — | -2.32% | |
| 26 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 27 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.03% | — | -5.51% | |
| 28 | IIIN | Insteel Industries INC | 股票-其他 | 0.03% | — | — | |
| 29 | CTLEUR | Centurylink INC | 股票-其他 | 0.03% | — | +9.97% | |
| 30 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.03% | — | -6.87% | |
| 31 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | -3.30% | |
| 32 | NGG | National Grid plc | 股票-公用事业 | 0.03% | — | +1.59% | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | 0.03% | — | +2.11% | |
| 35 | SPSC | Sps Commerce INC | 股票-科技 | 0.03% | — | +73.24% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.03% | — | -2.33% | |
| 37 | WAGE | Wageworks INC | 股票-其他 | 0.03% | — | -5.31% | |
| 38 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.03% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | +41.62% | |
| 40 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.03% | — | -3.75% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.03% | — | +132.86% | |
| 42 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -2.31% | |
| 43 | ✓ | Clarcor INC | 股票-其他 | 0.03% | — | +0.48% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | — | |
| 45 | ✓ | 股票-其他 | 0.03% | — | -0.54% | ||
| 46 | MERC | Mercer International INC | 股票-其他 | 0.03% | — | — | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.03% | — | -4.47% | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | +0.28% | |
| 49 | EPR | Epr Properties | 股票-房地产 | 0.03% | — | +9.54% | |
| 50 | POWI | Power Integrations INC | 股票-科技 | 0.03% | — | -25.43% |