CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1207 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 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 3 | ✓ | Neustar INC | 股票-其他 | 0.02% | — | — | |
| 4 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 5 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | — | |
| 6 | HMSY | Hms Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 7 | ✓ | Receptos, INC. | 股票-其他 | 0.02% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | — | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 10 | OIS | Oil States International INC | 股票-其他 | 0.02% | — | -53.53% | |
| 11 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.02% | — | — | |
| 12 | CNO | Cno Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 13 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 14 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.02% | +0.07% | — | |
| 15 | KBR | Kbr INC | 股票-工业 | 0.02% | — | — | |
| 16 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | — | |
| 17 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.02% | — | — | |
| 18 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 19 | GVA | Granite Construction INC | 股票-工业 | 0.02% | — | — | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | — | |
| 21 | HES | Hess CORP | 股票-其他 | 0.02% | — | -83.52% | |
| 22 | CRS | Carpenter Technology | 股票-工业 | 0.02% | — | — | |
| 23 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.02% | — | +0.91% | |
| 24 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | — | |
| 25 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | — | |
| 26 | ✓ | Microsemi CORP Com | 股票-其他 | 0.02% | — | — | |
| 27 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | — | |
| 28 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.02% | — | -53.04% | |
| 29 | MDRX | Veradigm INC | 股票-其他 | 0.02% | — | — | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +5.50% | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -85.35% | ||
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | — | |
| 34 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 36 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | — | |
| 37 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | +5.43% | |
| 38 | ✓ | Axiall CORP | 股票-其他 | 0.02% | — | — | |
| 39 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.02% | — | — | |
| 40 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.02% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | — | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | — | |
| 45 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -1.70% | |
| 47 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.02% | — | — | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.02% | — | — | |
| 49 | GEO | Geo Group Inc/the | 股票-其他 | 0.02% | — | — | |
| 50 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.02% | — | — |