CIK: 0001218710
申报总市值
US$770.9亿
仅显示前 200 大持股（共 1283 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 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | -60.41% | |
| 2 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | -97.68% | |
| 3 | ✓ | Oclaro INC | 股票-其他 | — | — | +16.13% | |
| 4 | ✓ | U S G CORP | 股票-其他 | — | — | -55.21% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -98.96% | |
| 6 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | -77.66% | |
| 7 | WVE | Wave Life Sciences Ltd. | 股票-其他 | — | — | — | |
| 8 | AREXQ | Approach Resources INC | 股票-其他 | — | — | — | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | — | — | -63.74% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +6.21% | |
| 11 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -93.32% | |
| 12 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | -87.26% | |
| 13 | AIZ | Assurant INC | 股票-金融 | — | — | -48.70% | |
| 14 | ✓ | Alere INC | 股票-其他 | — | — | +77.30% | |
| 15 | AL | Air Lease CORP | 股票-其他 | — | — | -5.64% | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -73.41% | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | — | |
| 19 | IPHI | Inphi CORP | 股票-其他 | — | — | — | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | — | |
| 21 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | +238.23% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | — | — | -49.26% | |
| 23 | ALB | Albemarle CORP | 股票-原材料 | — | — | — | |
| 24 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | — | — | — | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | -32.83% | |
| 26 | XENTEUR | Intersect Ent INC | 股票-其他 | — | — | — | |
| 27 | L | Loews CORP | 股票-金融 | — | — | — | |
| 28 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -40.68% | |
| 29 | VAL | Valaris Limited | 股票-能源 | — | — | +216.51% | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -21.03% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | — | — | -4.26% | |
| 32 | ✓ | Cavium INC | 股票-其他 | — | — | -32.55% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -90.95% | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -50.52% | |
| 35 | CPRT | Copart INC | 股票-工业 | — | — | — | |
| 36 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | +13.60% | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 38 | M | Macy's INC | 股票-周期性消费 | — | — | -3.22% | |
| 39 | MT | Arcelormittal-ny Registered | 股票-其他 | — | — | — | |
| 40 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -86.23% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | — | |
| 42 | BCE | Bce INC | 股票-通信服务 | — | — | -9.32% | |
| 43 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | — | |
| 44 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | -96.52% | |
| 45 | ✓ | 股票-其他 | — | — | +132.25% | ||
| 46 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | — | -1.58% | EXIT | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +116.82% | |
| 49 | CSX | Csx CORP | 股票-工业 | — | — | -99.46% | |
| 50 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +160.52% |