CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1601 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 | MTB | M & T Bank CORP | 股票-金融 | 0.08% | — | +16.00% | |
| 2 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -28.53% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 0.08% | — | -29.37% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | -3.22% | |
| 5 | PTC | Ptc INC | 股票-科技 | 0.08% | — | +288.41% | |
| 6 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.08% | — | -23.09% | |
| 7 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.08% | — | -2.47% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | -57.09% | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.08% | — | -36.09% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | — | -56.24% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 0.08% | — | +31.37% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | +136.01% | |
| 13 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 0.08% | — | — | |
| 14 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.08% | — | +119.23% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.08% | — | +94.81% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 0.08% | — | +134.72% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | +46.80% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.08% | — | +0.99% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -44.94% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | — | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | +98.47% | |
| 22 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.07% | — | +34.39% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.07% | +0.44% | -62.92% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | — | -69.25% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | +24.18% | |
| 26 | WDAY | Workday Inc-class A | 股票-科技 | 0.07% | — | +276.50% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | +815.51% | |
| 28 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.07% | — | +78.19% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | +98.72% | |
| 30 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.07% | — | +2128.80% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | +145.00% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | -19.98% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | +1.15% | -62.70% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.07% | — | — | |
| 35 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.07% | — | -1.47% | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.07% | — | +19.55% | |
| 37 | FLR | Fluor CORP | 股票-工业 | 0.07% | — | — | |
| 38 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.07% | — | -23.21% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | -0.37% | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.07% | — | +65.35% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | +40.81% | |
| 42 | FDC | First Data Corp- Class A | 股票-其他 | 0.07% | — | -69.24% | |
| 43 | ✓ | 股票-其他 | 0.07% | — | +396.25% | ||
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -14.99% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.06% | — | +103.20% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.06% | — | +134.62% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | -36.64% | |
| 48 | ✓ | Wright Medical Group NV | 股票-其他 | 0.06% | — | -34.25% | |
| 49 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.06% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | +822.24% |