CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 907 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 | FB1 | Farmer Bros Co | 股票-其他 | 0.03% | — | +11.32% | |
| 2 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | +1.30% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | +20.89% | |
| 4 | WMK | Weis Markets INC | 股票-其他 | 0.03% | — | -0.35% | |
| 5 | BBGIEUR | Beasley Broadcast Grp INC -a | 股票-其他 | 0.03% | — | +0.78% | |
| 6 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.03% | — | -11.04% | |
| 7 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | +61.90% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | — | -18.99% | |
| 9 | GRX | Gabelli Healthcare & Well | 股票-其他 | 0.03% | — | -16.02% | |
| 10 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.03% | — | -26.34% | |
| 11 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | +2.67% | |
| 12 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | -0.29% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.03% | — | -1.19% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | +630.79% | |
| 15 | RDI | Reading International Inc-a | 股票-其他 | 0.03% | — | -0.35% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -3.57% | |
| 17 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.03% | — | -16.72% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | -26.95% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | — | |
| 20 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.03% | — | — | |
| 21 | HUN | Huntsman CORP | 股票-原材料 | 0.03% | — | -5.80% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | -7.09% | |
| 23 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.02% | — | +0.28% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | — | |
| 25 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | -21.79% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -3.08% | |
| 27 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.02% | — | — | |
| 28 | BH | Biglari Holdings Inc-b | 股票-其他 | 0.02% | — | -12.04% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +22.87% | |
| 30 | INAPEUR | Internap CORP | 股票-其他 | 0.02% | — | -11.23% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -41.25% | |
| 32 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.02% | — | -4.67% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -1.03% | |
| 34 | MOG-B | Moog Inc-class B | 股票-其他 | 0.02% | — | +2.98% | |
| 35 | KBALUSD | Kimball International-b | 股票-其他 | 0.02% | — | -12.31% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +3.16% | |
| 37 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -3.38% | |
| 38 | UG | United Guardian INC | 股票-其他 | 0.02% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | +11.54% | |
| 40 | NEO | Neogenomics INC | 股票-医疗保健 | 0.02% | — | -7.23% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -0.29% | |
| 42 | CVETUSD | Covetrus INC | 股票-其他 | 0.02% | — | +10.65% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -3.23% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | -11.39% | |
| 45 | EVH | Evolent Health INC - A | 股票-其他 | 0.02% | — | +12.59% | |
| 46 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.02% | — | +9.34% | |
| 47 | ACIA | Acacia Communications INC | 股票-其他 | 0.02% | — | +1.28% | |
| 48 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | -6.45% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | — | |
| 50 | SSUP | Superior Industries Intl | 股票-其他 | 0.02% | — | -1.81% |