CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 687 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 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | -2.98% | |
| 2 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -6.34% | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -3.66% | |
| 4 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +2.79% | |
| 5 | ✓ | Solarwinds INC | 股票-其他 | 0.01% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +261.46% | |
| 7 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -0.05% | |
| 8 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -7.49% | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -15.03% | |
| 10 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | -3.30% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -0.22% | |
| 12 | HES | Hess CORP | 股票-其他 | 0.01% | — | -15.56% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | -3.25% | ||
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 0.01% | — | +23.93% | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -2.60% | |
| 16 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | -1.93% | |
| 17 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | +335.77% | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +2.62% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -0.17% | |
| 20 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.01% | — | -5.82% | |
| 21 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | -1.09% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.01% | — | -2.49% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -3.45% | |
| 24 | CULP | Culp INC | 股票-其他 | 0.01% | — | — | |
| 25 | KEL | Kellanova | 股票-其他 | 0.01% | — | -3.19% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.01% | — | +15.46% | |
| 27 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | -3.36% | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -3.54% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -1.83% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -4.33% | |
| 31 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -2.37% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -2.38% | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +2.61% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | -3.56% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | +0.72% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | -3.51% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -3.01% | |
| 38 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -6.65% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -1.63% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -10.91% | |
| 41 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | +9.33% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +0.16% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | +3.60% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -18.24% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -2.14% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -2.28% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | -1.31% | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -2.41% |