CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1681 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 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | -90.62% | |
| 2 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +2.48% | |
| 3 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | -7.56% | |
| 4 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +5.67% | |
| 5 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.01% | — | -1.02% | |
| 6 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | -2.07% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +8.34% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +0.97% | |
| 9 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | -0.54% | |
| 10 | GTN | Gray Media INC | 股票-其他 | 0.01% | — | -6.91% | |
| 11 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -0.01% | |
| 12 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | -0.55% | |
| 13 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +3.63% | |
| 14 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +4.36% | |
| 15 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | +8.12% | |
| 16 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | -2.55% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +14.14% | |
| 18 | XPO | Xpo INC | 股票-工业 | 0.01% | — | -10.93% | |
| 19 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | +10.66% | |
| 20 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | — | |
| 21 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +259.53% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.01% | — | +10.74% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -54.99% | |
| 24 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | -1.65% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.01% | — | -30.13% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 0.01% | — | +46.26% | |
| 27 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | +41.16% | |
| 28 | SLM | Slm CORP | 股票-金融 | 0.01% | — | +2.82% | |
| 29 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | +3.76% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.01% | — | +2.21% | |
| 31 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -16.33% | |
| 32 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | — | |
| 33 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.01% | — | -0.11% | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +41.93% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | +9.25% | ||
| 36 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.01% | — | +5.18% | |
| 37 | MTCHEUR | Match Group INC | 股票-其他 | 0.01% | — | -19.42% | |
| 38 | ENVUSD | Envestnet INC | 股票-其他 | 0.01% | — | +0.97% | |
| 39 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | +434.24% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -10.82% | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | -34.89% | |
| 42 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +450300.00% | |
| 43 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | +3.68% | |
| 44 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | +6.47% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +16.39% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | +11.96% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | +14.34% | ||
| 48 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.01% | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | -1.14% | |
| 50 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — |