CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1122 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 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | — | |
| 2 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.02% | — | — | |
| 3 | MSA | Msa Safety INC | 股票-工业 | 0.02% | — | — | |
| 4 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 5 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 0.02% | — | — | |
| 6 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | — | |
| 7 | ✓ | 股票-其他 | 0.02% | — | +3.88% | ||
| 8 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | — | |
| 9 | KBH | Kb Home | 股票-周期性消费 | 0.02% | — | — | |
| 10 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.02% | — | — | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | — | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 14 | GVA | Granite Construction INC | 股票-工业 | 0.02% | — | +7.43% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 16 | CTLEUR | Centurylink INC | 股票-其他 | 0.02% | — | — | |
| 17 | ZD | Ziff Davis INC | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 19 | ✓ | Cavium INC | 股票-其他 | 0.02% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 21 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | — | |
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 0.02% | — | — | |
| 24 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | — | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | — | |
| 26 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.02% | — | — | |
| 27 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | +14.89% | |
| 28 | ✓ | Qlik Technologies INC | 股票-其他 | 0.02% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | -87.72% | |
| 30 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | — | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 33 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -22.55% | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | — | |
| 36 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | — | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Cepheid | 股票-其他 | 0.02% | — | — | |
| 39 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | — | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | — | — | |
| 42 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +4.83% | |
| 44 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | -4.36% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.02% | — | +0.32% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.02% | — | +388.51% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 48 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | — | |
| 49 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | — |