CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1056 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 | ACCO | Acco Brands CORP | 股票-其他 | 0.02% | — | — | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | EQIX 3 10-15-14 | Equinix INC | 股票-房地产 | 0.02% | — | — | |
| 4 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.02% | — | — | |
| 6 | DBRG 5 04-15-23 | Digitalbridge Group INC | 股票-金融 | 0.02% | — | — | |
| 7 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.02% | — | — | |
| 8 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.02% | — | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.02% | — | — | |
| 10 | AXP | American Express Company | 股票-金融 | 0.02% | — | — | |
| 11 | ✓ | Directv | 股票-其他 | 0.02% | — | — | |
| 12 | GSCCN 5 06-01-17 | Golden Star Resources | 股票-其他 | 0.02% | — | — | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | — | |
| 14 | B 3.375 03-15-27 | Barnes Group INC | 股票-原材料 | 0.02% | — | — | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 16 | ✓ | Microsemi CORP Com | 股票-其他 | 0.02% | — | — | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | — | |
| 18 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 0.02% | — | — | |
| 19 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.02% | — | — | |
| 20 | ECPG | Encore Capital Group INC | 股票-其他 | 0.02% | — | — | |
| 21 | MHO 3 03-01-18 | M/i Homes INC | 股票-周期性消费 | 0.02% | — | — | |
| 22 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 24 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.02% | — | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.02% | — | — | |
| 26 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.02% | — | — | |
| 27 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | — | |
| 28 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | — | |
| 29 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.02% | +0.27% | — | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 34 | JEF 3.75 04-15-14 | Leucadia National CORP | 股票-金融 | 0.02% | — | — | |
| 35 | JAKK 4.5 11-01-14 | Jakks Pacific INC | 股票-其他 | 0.02% | — | — | |
| 36 | ETFC 0 08-31-19 A | E*trade Financial CORP | 股票-其他 | 0.02% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 38 | STEI 3.375 07-15-16 | Stewart Enterprises | 股票-其他 | 0.02% | — | — | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.02% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | — | |
| 42 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 43 | ✓ | Solazyme INC | 股票-其他 | 0.02% | — | — | |
| 44 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.02% | — | — | |
| 48 | F 4.25 11-15-16 | Ford Motor Company | 股票-周期性消费 | 0.02% | — | — | |
| 49 | ✓ | Encore Capital Group INC | 股票-其他 | 0.02% | — | — | |
| 50 | STAG | Stag Industrial INC | 股票-房地产 | 0.02% | — | — |