CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 121 大持股（共 721 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 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -13.08% | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -4.98% | |
| 3 | XYL | Xylem INC | 股票-工业 | — | — | -7.71% | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | -2.13% | ||
| 6 | QRVO | Qorvo INC | 股票-科技 | — | — | -77.48% | |
| 7 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -0.01% | |
| 8 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -72.33% | |
| 9 | THS | Treehouse Foods INC | 股票-其他 | — | — | -64.12% | |
| 10 | ✓ | Turkish Invt Fd INC | 股票-其他 | — | — | -54.89% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +28.28% | |
| 12 | TXT | Textron INC | 股票-工业 | — | — | -9.52% | |
| 13 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -41.41% | |
| 14 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | — | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -7.05% | |
| 16 | ALLE | Allegion plc | 股票-工业 | — | — | -0.16% | |
| 17 | ✓ | 股票-其他 | — | — | +1.85% | ||
| 18 | WFRD | Weatherford International plc | 股票-能源 | — | — | +46.22% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | — | — | +124.78% | |
| 20 | AN | Autonation INC | 股票-周期性消费 | — | — | +45.14% | |
| 21 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +11.11% | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | +113.36% | |
| 23 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | +29.37% | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | — | — | +156.69% | |
| 25 | FLS | Flowserve CORP | 股票-工业 | — | — | -8.49% | |
| 26 | URI | United Rentals INC | 股票-工业 | — | — | -9.14% | |
| 27 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | +12.53% | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | -8.36% | |
| 29 | TMK | Torchmark CORP | 股票-其他 | — | — | -10.19% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +4.63% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | — | |
| 32 | VAL | Valaris Limited | 股票-能源 | — | — | +9.91% | |
| 33 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -8.73% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +26.14% | |
| 35 | GNW | Genworth Financial INC | 股票-金融 | — | — | +107.51% | |
| 36 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +0.12% | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | — | — | +73.63% | |
| 38 | FMC | Fmc CORP | 股票-原材料 | — | — | +0.08% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | — | — | +2.00% | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -6.43% | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | — | — | +28.39% | |
| 42 | MAN | Manpowergroup INC | 股票-工业 | — | — | +13.44% | |
| 43 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -40.36% | |
| 44 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -16.52% | |
| 46 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 47 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 48 | ✓ | Calpine CORP | 股票-其他 | — | — | +75.34% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +49.21% | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | — | — | +202.71% |