CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1635 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 | ✓ | 股票-其他 | 0.02% | — | +12.66% | ||
| 2 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +13.48% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | +50.81% | |
| 4 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.02% | — | — | |
| 5 | R | Ryder System INC | 股票-工业 | 0.02% | — | +2.00% | |
| 6 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -0.62% | |
| 7 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | -27.26% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 0.02% | — | -83.07% | |
| 9 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | +2.34% | |
| 10 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +3.05% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -9.08% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | +144.96% | |
| 13 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | -35.06% | |
| 14 | ✓ | Agrium INC | 股票-其他 | 0.02% | — | +24.06% | |
| 15 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | -2.31% | |
| 16 | ✓ | 股票-其他 | 0.02% | — | +66.00% | ||
| 17 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | -28.99% | |
| 18 | ALKS | Alkermes plc | 股票-医疗保健 | 0.02% | — | -53.91% | |
| 19 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | -4.55% | |
| 20 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.02% | — | -2.34% | |
| 21 | RMBS | Rambus INC | 股票-科技 | 0.02% | — | +554.25% | |
| 22 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.02% | — | -0.52% | |
| 23 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | -6.90% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | -51.18% | |
| 25 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.02% | — | +19.54% | |
| 26 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -6.80% | |
| 27 | KEY | KeyCorp | 股票-金融 | 0.02% | — | +96.99% | |
| 28 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.02% | — | -17.38% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | -77.16% | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -16.28% | |
| 31 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | — | |
| 32 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.02% | — | — | |
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | +17.33% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | -7.69% | |
| 35 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.02% | — | — | |
| 36 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -22.88% | |
| 37 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | +1.69% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — | |
| 39 | ✓ | Polypore Intl INC | 股票-其他 | 0.02% | — | — | |
| 40 | AXE3EUR | Anixter International INC | 股票-其他 | 0.02% | — | +1.38% | |
| 41 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +5.07% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -32.58% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | +190.54% | ||
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | +1886.68% | |
| 45 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.02% | — | -58.01% | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 47 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.02% | — | -15.02% | |
| 48 | ✓ | 股票-其他 | 0.02% | — | -6.09% | ||
| 49 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | -3.41% | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.02% | — | — |