CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1270 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 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | +1.80% | |
| 2 | SJIEUR | South Jersey Industries | 股票-其他 | 0.02% | — | — | |
| 3 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | -2.16% | |
| 4 | WAGE | Wageworks INC | 股票-其他 | 0.02% | — | +1.56% | |
| 5 | ✓ | Drew Inds INC | 股票-其他 | 0.02% | — | +1.74% | |
| 6 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | — | |
| 7 | AKR | Acadia Realty Trust | 股票-其他 | 0.02% | — | +2.13% | |
| 8 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -1.85% | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | -1.53% | |
| 10 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | -2.73% | |
| 11 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 0.02% | — | — | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +3.09% | |
| 13 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | +1.76% | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.02% | — | -2.39% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -2.07% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | -0.42% | |
| 17 | AVA | Avista CORP | 股票-公用事业 | 0.02% | — | +2.01% | |
| 18 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | — | |
| 19 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.02% | — | -3.25% | |
| 20 | COLB | Columbia Banking System INC | 股票-金融 | 0.02% | — | — | |
| 21 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | — | |
| 22 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | -0.81% | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -2.03% | |
| 24 | TIVOEUR | Tivo CORP | 股票-其他 | 0.02% | — | — | |
| 25 | GWB | Great Western Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 26 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | -2.12% | |
| 27 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | — | |
| 28 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | — | |
| 29 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | -2.15% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | -1.37% | |
| 31 | NEOG | Neogen CORP | 股票-医疗保健 | 0.02% | — | +2.28% | |
| 32 | JBTM | Jbt Marel CORP | 股票-工业 | 0.02% | — | — | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | -2.02% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +1.68% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | -0.40% | |
| 36 | ✓ | Cardtronics PLC | 股票-其他 | 0.02% | — | +1.90% | |
| 37 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 38 | LOGMEUR | Logmein INC | 股票-其他 | 0.02% | — | +1.68% | |
| 39 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 40 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.02% | — | — | |
| 41 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | — | |
| 42 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 43 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.02% | — | — | |
| 44 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | — | |
| 45 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 46 | 9HI | Hillenbrand INC | 股票-其他 | 0.02% | — | — | |
| 47 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | — | |
| 48 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.02% | — | +4.01% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -0.79% | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | — |