CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3218 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 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | +19.75% | |
| 2 | DENN | Denny's CORP | 股票-其他 | 0.07% | — | -3.99% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.07% | — | +92.20% | |
| 4 | GRPNCHF | Groupon INC | 股票-其他 | 0.07% | — | -43.04% | |
| 5 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.07% | — | +104.15% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.07% | — | +3.15% | |
| 7 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.07% | — | -7.63% | |
| 8 | CXOEUR | Concho Resources INC | 股票-其他 | 0.07% | — | — | |
| 9 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.07% | — | -42.16% | |
| 10 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 0.06% | — | +57.55% | |
| 12 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.06% | — | +23.61% | |
| 13 | BCBEUR | Primo Water CORP | 股票-其他 | 0.06% | — | -8.78% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 0.06% | — | +2489.16% | |
| 15 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.06% | — | -5.96% | |
| 16 | BCH | Banco De Chile-adr | 股票-其他 | 0.06% | — | +13.54% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 0.06% | — | — | |
| 18 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | -10.99% | |
| 19 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.06% | — | -24.13% | |
| 20 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.06% | — | +27.18% | |
| 21 | AVPUSD | Avon Products INC | 股票-其他 | 0.06% | — | -8.29% | |
| 22 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.06% | — | +21.88% | |
| 23 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.06% | — | +5.08% | |
| 24 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.06% | — | +41.49% | |
| 25 | ✓ | Intralinks Hldgs INC | 股票-其他 | 0.06% | — | +6.61% | |
| 26 | WMK | Weis Markets INC | 股票-其他 | 0.06% | — | +0.75% | |
| 27 | XYL | Xylem INC | 股票-工业 | 0.06% | — | — | |
| 28 | MED | Medifast INC | 股票-其他 | 0.06% | — | +0.45% | |
| 29 | POR | Portland General Electric Co | 股票-公用事业 | 0.06% | — | +37.51% | |
| 30 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.06% | — | -17.92% | |
| 31 | AWR | American States Water Co | 股票-公用事业 | 0.06% | — | +2.84% | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.06% | — | -4.33% | |
| 33 | ✓ | Scana CORP New | 股票-其他 | 0.06% | — | +119.34% | |
| 34 | VECO | Veeco Instruments INC | 股票-其他 | 0.06% | — | -6.92% | |
| 35 | NTGR | Netgear INC | 股票-其他 | 0.06% | — | -3.22% | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 0.06% | — | — | |
| 37 | EFX | Equifax INC | 股票-工业 | 0.06% | — | +1670.18% | |
| 38 | DOORUSD | Masonite International CORP | 股票-其他 | 0.06% | — | -13.73% | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.06% | — | +10.55% | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.06% | — | — | |
| 41 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.06% | — | +150.96% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | -75.54% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | -0.25% | -45.61% | |
| 44 | RDN | Radian Group INC | 股票-金融 | 0.06% | — | -14.30% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.06% | — | — | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | — | +22.26% | |
| 47 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.06% | — | +413.00% | |
| 48 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.06% | — | — | |
| 49 | VLY | Valley National Bancorp | 股票-金融 | 0.06% | — | -6.99% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.06% | — | -61.83% |