CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股(共 1009 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 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | — | |
| 2 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.01% | — | +1.39% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +0.81% | |
| 4 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +4.29% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 0.01% | — | -3.12% | |
| 6 | DAN | Dana INC | 股票-其他 | 0.01% | — | -0.56% | |
| 7 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -0.34% | |
| 8 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | -0.75% | |
| 9 | CLGX | Corelogic INC | 股票-其他 | 0.01% | — | -1.41% | |
| 10 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | -0.77% | |
| 11 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | -0.86% | |
| 12 | AEBA | Allete INC | 股票-其他 | 0.01% | — | — | |
| 13 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | — | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -0.86% | |
| 15 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | — | |
| 16 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | -0.51% | |
| 17 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | — | |
| 18 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | +0.06% | |
| 19 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | -1.12% | |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.01% | — | -2.31% | |
| 21 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — | |
| 22 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | -80.87% | |
| 23 | ENR | Energizer Holdings INC | 股票-其他 | 0.01% | — | -2.06% | |
| 24 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 25 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | -0.50% | |
| 26 | CABO | Cable One INC | 股票-通信服务 | 0.01% | — | — | |
| 27 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -1.69% | |
| 28 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | — | |
| 29 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | — | |
| 30 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | — | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 32 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.01% | — | -0.65% | |
| 33 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | -1.45% | |
| 34 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | -1.31% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | -2.86% | |
| 36 | POL4EUR | Polyone Corporation | 股票-其他 | 0.01% | — | -1.00% | |
| 37 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | -91.82% | |
| 38 | ✓ | Mb Financial INC | 股票-其他 | 0.01% | — | -0.97% | |
| 39 | DLR 6.35 PERP I | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 40 | SAIC | Science Applications Inte | 股票-科技 | 0.01% | — | -1.88% | |
| 41 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | -0.48% | |
| 42 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | — | |
| 43 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -1.13% | |
| 44 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -0.78% | |
| 45 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.01% | — | -0.31% | |
| 47 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.01% | — | -59.92% | |
| 48 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Ilg Inc | 股票-其他 | 0.01% | — | -0.77% | |
| 50 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — |