CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1590 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 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +11.70% | |
| 2 | ✓ | Penntex Midstream Partners L | 股票-其他 | 0.01% | — | — | |
| 3 | AGREUR | Avangrid INC | 股票-其他 | 0.01% | — | +206.88% | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | -6.02% | |
| 5 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | +1.45% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -4.46% | |
| 7 | WWD | Woodward INC | 股票-工业 | 0.01% | — | +0.01% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +0.36% | |
| 9 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | +6.53% | |
| 10 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -0.64% | |
| 11 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -4.77% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -11.09% | |
| 13 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -33.42% | |
| 14 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.01% | — | -0.88% | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | +2.97% | |
| 16 | NDSN | Nordson CORP | 股票-工业 | — | — | -10.89% | |
| 17 | ✓ | 股票-其他 | — | — | +21.38% | ||
| 18 | MASI* | Masimo CORP | 股票-其他 | — | — | -7.71% | |
| 19 | TRU | Transunion | 股票-金融 | — | — | +41.93% | |
| 20 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | -2.73% | |
| 21 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -14.59% | |
| 22 | DLX | Deluxe CORP | 股票-其他 | — | — | -14.26% | |
| 23 | ✓ | Cardtronics PLC | 股票-其他 | — | — | -1.50% | |
| 24 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | +140.79% | |
| 25 | WFRD | Weatherford International plc | 股票-能源 | — | — | +18.85% | |
| 26 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -5.50% | |
| 27 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -12.74% | |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | +145.15% | |
| 29 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | -8.30% | |
| 30 | LBEUR | L Brands INC | 股票-其他 | — | — | -25.38% | |
| 31 | EME | Emcor Group INC | 股票-工业 | — | — | -14.50% | |
| 32 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | -14.27% | |
| 33 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | -8.95% | |
| 34 | TSS | Total System Services INC | 股票-其他 | — | — | -7.65% | |
| 35 | MAC | Macerich Co/the | 股票-其他 | — | — | -34.45% | |
| 36 | ✓ | Bemis INC | 股票-其他 | — | — | +15.62% | |
| 37 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事业 | — | — | — | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | — | — | -37.53% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | — | — | +7.49% | |
| 40 | MSTR | Strategy INC | 股票-科技 | — | — | -0.85% | |
| 41 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -2.65% | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | -3.52% | |
| 43 | ✓ | 股票-其他 | — | — | -4.48% | ||
| 44 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | +473.24% | |
| 45 | UNM | Unum Group | 股票-金融 | — | — | -17.09% | |
| 46 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | -2.87% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | — | — | -5.55% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | -54.41% | |
| 49 | ON | On Semiconductor | 股票-科技 | — | — | +344.63% | |
| 50 | SEIC | Sei Investments Company | 股票-金融 | — | — | -12.58% |