CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1957 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 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -54.48% | |
| 2 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.01% | — | — | |
| 3 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | +11740.33% | |
| 5 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 6 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | +0.23% | |
| 8 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.01% | — | -2.11% | |
| 10 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | +0.10% | -0.06% | |
| 11 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +0.12% | |
| 12 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | — | |
| 13 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +5.98% | |
| 14 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -4.65% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +2.18% | |
| 16 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.01% | — | -70.93% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -2.85% | |
| 18 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -6.94% | |
| 19 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -1.61% | |
| 20 | ✓ | Asia Pac Fd INC | 股票-其他 | 0.01% | — | — | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +0.23% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -3.95% | |
| 23 | INN | Summit Hotel Properties INC | 股票-其他 | 0.01% | — | -2.08% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | — | |
| 25 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.01% | — | +3.40% | |
| 26 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | -2.11% | |
| 27 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | -6.13% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -1.46% | |
| 29 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.01% | — | -2.10% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -1.32% | |
| 31 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.01% | — | — | |
| 32 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.01% | — | -1.23% | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +4.36% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 35 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -2.10% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -1.06% | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -1.28% | |
| 38 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +18.29% | |
| 39 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | +2.44% | |
| 40 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.01% | — | +214.29% | |
| 41 | ✓ | 股票-其他 | 0.01% | — | -7.14% | ||
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | -6.11% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +8.85% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -2.22% | |
| 45 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.01% | — | -4.93% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +3.55% | |
| 47 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | -4.12% | |
| 48 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | -9.24% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | -8.25% | |
| 50 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -1.69% |