CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股(共 874 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 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.02% | — | -31.95% | |
| 2 | ✓ | Swift Transn Co | 股票-其他 | 0.02% | — | -41.44% | |
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -26.12% | |
| 4 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | +34.56% | |
| 5 | SYMCEUR | Symantec CORP | 股票-其他 | 0.02% | — | +1.01% | |
| 6 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | +37.15% | |
| 7 | ✓ | Constant Contact INC | 股票-其他 | 0.02% | — | -14.38% | |
| 8 | CAE | Cae INC | 股票-其他 | 0.02% | — | +15.99% | |
| 9 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | -7.98% | |
| 10 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +2.57% | |
| 11 | ✓ | Cvent INC Com Added | 股票-其他 | 0.02% | — | -9.79% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | +0.20% | +15.96% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | -1.16% | ||
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +80.18% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +5.95% | |
| 16 | ✓ | Tcf Finl CORP | 股票-其他 | 0.02% | — | +5.56% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -0.85% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.02% | — | +126.62% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | -5.02% | |
| 20 | CTRN | Citi Trends INC | 股票-其他 | 0.02% | — | -33.78% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | -0.50% | |
| 22 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.02% | — | +7.89% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | -21.57% | |
| 24 | ✓ | 股票-其他 | 0.02% | — | +1.79% | ||
| 25 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.02% | — | +90.92% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | +1706.23% | ||
| 27 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | +5.54% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.02% | — | -0.50% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | -63.43% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +14.65% | |
| 31 | BG | Bunge Global SA | 股票-非周期性消费 | 0.02% | — | +18.83% | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +15.76% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.02% | — | +5.88% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | -83.57% | ||
| 35 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | +13.55% | |
| 36 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | -16.32% | |
| 37 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | -46.77% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +16.83% | |
| 39 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.02% | — | +4.36% | |
| 40 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.02% | — | -14.84% | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | -7.47% | |
| 42 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -47.65% | |
| 43 | ✓ | Symetra Financial CORP | 股票-其他 | 0.02% | — | -6.37% | |
| 44 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | -5.72% | |
| 45 | ✓ | Cepheid | 股票-其他 | 0.02% | — | -7.70% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +5.92% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | -62.15% | |
| 48 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.02% | — | +5.76% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 50 | MODNEUR | Model N INC | 股票-其他 | 0.01% | — | -8.88% |