CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 86 大持股（共 486 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -9.59% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 3 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | +47.18% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +73.88% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.01% | — | +3.76% | |
| 6 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | — | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -72.98% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | — | |
| 9 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | — | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -77.15% | |
| 11 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | +172.56% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | -48.09% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -58.96% | |
| 14 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | +95.85% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +80.12% | |
| 16 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -16.77% | |
| 17 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 18 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | — | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +276.23% | |
| 20 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | — | |
| 21 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | — | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -56.23% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -63.93% | |
| 24 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.01% | — | — | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | — | |
| 26 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 28 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | — | |
| 29 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -23.16% | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -79.91% | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | — | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | -0.14% | +12.61% | |
| 33 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | — | |
| 35 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | — | |
| 36 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.01% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -77.30% | |
| 39 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | — | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | -77.10% | |
| 41 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -76.03% | |
| 43 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | — | |
| 44 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.01% | — | — | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -82.59% | |
| 46 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -80.63% | |
| 47 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | -84.37% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -88.47% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +59.55% |