CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股(共 1939 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 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | -17.98% | |
| 2 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -11.71% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — | |
| 4 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +19.17% | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -8.79% | |
| 6 | GNL | Global Net Lease INC | 股票-房地产 | 0.01% | — | +0.25% | |
| 7 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | +13520000.00% | |
| 8 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 0.01% | — | -13.62% | |
| 9 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | -13.60% | |
| 10 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.01% | — | -81.27% | |
| 11 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.01% | — | +40.00% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 13 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +23.61% | |
| 14 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | +9.11% | |
| 15 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.01% | — | -1.65% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -30.44% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +13.02% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +3.45% | |
| 19 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.01% | — | — | |
| 20 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.01% | — | +126.01% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -15.14% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +53.55% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +30.32% | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -29.66% | |
| 25 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -1.39% | |
| 26 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | -14.17% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.01% | -0.06% | +20.88% | |
| 28 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | — | |
| 29 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | — | |
| 30 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | +49.02% | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +22.36% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.01% | — | -6.34% | |
| 33 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -12.27% | |
| 34 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.01% | — | — | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +8.01% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | — | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -6.87% | |
| 38 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -12.19% | |
| 39 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | +218.18% | |
| 40 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | -8.91% | |
| 41 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | +165.43% | ||
| 43 | ✓ | Scana CORP New | 股票-其他 | 0.01% | — | -0.55% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.01% | — | -15.77% | |
| 45 | ✓ | Iberiabank CORP | 股票-其他 | 0.01% | — | -1.36% | |
| 46 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | -2.15% | |
| 47 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | +125.99% | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | +6.15% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -26.41% | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +11.09% |