CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 845 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 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | -0.60% | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | — | — | -3.41% | |
| 3 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | — | |
| 4 | ✓ | Sequential Brnds Group INC | 股票-其他 | — | — | +5.79% | |
| 5 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | +7.12% | |
| 6 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | +7.78% | |
| 7 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | -92.64% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | -11.45% | |
| 9 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +4.06% | |
| 10 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +6.52% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -80.31% | |
| 12 | RSG | Republic Services INC | 股票-工业 | — | — | -13.63% | |
| 13 | GASS | StealthGas Inc. | 股票-其他 | — | — | -2.31% | |
| 14 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +7.14% | |
| 15 | RGP | Resources Connection INC | 股票-其他 | — | — | -12.83% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | — | — | +16.56% | |
| 17 | FOE | Ferro CORP | 股票-其他 | — | — | +13.63% | |
| 18 | BA | Boeing Co/the | 股票-工业 | — | -0.10% | — | |
| 19 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | — | — | +5.09% | |
| 20 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -30.94% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | -28.08% | |
| 22 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | +25.57% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | +410.09% | |
| 24 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | +7.70% | |
| 25 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -83.47% | |
| 26 | NVAX | Novavax, Inc. | 股票-医疗保健 | — | — | +29.88% | |
| 27 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | — | — | — | |
| 28 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | +38.21% | |
| 29 | ATRC | Atricure INC | 股票-其他 | — | — | +84.88% | |
| 30 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | +33.19% | |
| 31 | TRS | Trimas CORP | 股票-其他 | — | — | +4.36% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | +7.84% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | -6.12% | |
| 34 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | — | |
| 35 | DFODQ | Dean Foods Co | 股票-其他 | — | — | -1.24% | |
| 36 | BLD | Topbuild CORP | 股票-工业 | — | — | -18.70% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 38 | RELX | Relx PLC | 股票-工业 | — | — | +9.91% | |
| 39 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | -3.25% | |
| 40 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +36.95% | |
| 41 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -19.85% | |
| 42 | ✓ | Marketo INC | 股票-其他 | — | — | -82.89% | |
| 43 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | +23.97% | |
| 44 | VLY | Valley National Bancorp | 股票-金融 | — | — | +35.47% | |
| 45 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -0.72% | |
| 46 | STC | Stewart Information Services | 股票-其他 | — | — | -9.60% | |
| 47 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | +3.22% | ||
| 49 | KEX | Kirby CORP | 股票-工业 | — | — | -4.23% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +34.47% |