CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1996 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 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.01% | — | -13.93% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | +39.75% | |
| 3 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | +17.48% | |
| 4 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | +1.58% | |
| 5 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | +0.26% | |
| 6 | FIVE | Five Below | 股票-周期性消费 | 0.01% | — | — | |
| 7 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.01% | — | -0.64% | |
| 8 | CRC | California Resources Corporation | 股票-能源 | 0.01% | — | — | |
| 9 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +3.05% | |
| 10 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.01% | — | +7.14% | |
| 11 | ✓ | 股票-其他 | 0.01% | — | -0.65% | ||
| 12 | ✓ | Gramercy Property Trust | 股票-其他 | 0.01% | — | -0.65% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +30.11% | ||
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +18.72% | |
| 15 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | +0.30% | |
| 16 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.01% | — | -0.63% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -85.85% | |
| 18 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +36.75% | |
| 19 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.01% | — | — | |
| 20 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +0.56% | |
| 22 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | +42.36% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | -86.64% | ||
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | +29.96% | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +24.79% | |
| 26 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +35.09% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +17.03% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +54.35% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +16.27% | |
| 30 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +0.70% | |
| 31 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.01% | — | — | |
| 32 | FAF | First American Financial | 股票-金融 | 0.01% | — | -5.57% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | +6.51% | |
| 34 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | -0.65% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +13.04% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +20.21% | |
| 37 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | +0.67% | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -1.67% | |
| 39 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | +1.32% | |
| 40 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 41 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.01% | — | -2.73% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | +0.10% | -18.53% | |
| 43 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | — | |
| 44 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -0.65% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +49.91% | ||
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +27.53% | |
| 47 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -2.37% | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +23.35% | |
| 49 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Altera CORP | 股票-其他 | 0.01% | — | +41.31% |