CIK: 0000883422
申报总市值
US$2026.0万
仅显示前 200 大持股(共 921 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 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.05% | — | — | |
| 2 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.05% | — | — | |
| 3 | BHE | Benchmark Electronics INC | 股票-其他 | 0.05% | — | — | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.05% | — | — | |
| 5 | TRMK | Trustmark CORP | 股票-其他 | 0.05% | — | +26.44% | |
| 6 | ✓ | U S Airways Group INC | 股票-其他 | 0.05% | — | — | |
| 7 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -67.75% | |
| 8 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.05% | — | — | |
| 9 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.05% | — | — | |
| 10 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.05% | — | — | |
| 11 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.05% | — | — | |
| 12 | SF | Stifel Financial CORP | 股票-金融 | 0.05% | — | — | |
| 13 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.05% | — | — | |
| 14 | HELE | Helen of Troy Limited | 股票-其他 | 0.05% | — | — | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 0.05% | — | +8.19% | |
| 16 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.05% | — | -33.54% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | -34.49% | |
| 18 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.05% | — | — | |
| 19 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.05% | — | -11.67% | |
| 20 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.05% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.05% | — | +126.67% | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 0.05% | — | +1.90% | |
| 23 | AVA | Avista CORP | 股票-公用事业 | 0.05% | — | -7.16% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.05% | — | +5.02% | |
| 25 | MDPUSD | Meredith CORP | 股票-其他 | 0.05% | — | +23.87% | |
| 26 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.05% | — | +8.24% | |
| 27 | STC | Stewart Information Services | 股票-其他 | 0.05% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +145.06% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.05% | — | +5.60% | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.05% | — | — | |
| 31 | WAL | Western Alliance Bancorp | 股票-金融 | 0.05% | — | +25.45% | |
| 32 | JAAA | Janus Capital Group INC | ETF-其他 | 0.05% | — | — | |
| 33 | ✓ | Axiall CORP | 股票-其他 | 0.05% | — | -25.49% | |
| 34 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.05% | — | +6.77% | |
| 35 | ITRI | Itron INC | 股票-科技 | 0.05% | — | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.05% | — | +83.30% | |
| 37 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.05% | — | — | |
| 39 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.05% | — | — | |
| 40 | BANR | Banner Corporation | 股票-其他 | 0.05% | -2.93% | — | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.05% | — | +0.31% | |
| 42 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.05% | — | +5.28% | |
| 43 | FCN | Fti Consulting INC | 股票-工业 | 0.05% | — | +4.40% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -7.91% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.04% | — | +102.75% | |
| 46 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.04% | — | +10.55% | |
| 47 | AIR | Aar CORP | 股票-工业 | 0.04% | — | — | |
| 48 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.04% | — | -10.48% | |
| 49 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 50 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.04% | — | -25.30% |