CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3710 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 | L | Loews CORP | 股票-金融 | 0.01% | — | -6.81% | |
| 2 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +1.65% | |
| 3 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +120.69% | |
| 4 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +3.32% | |
| 5 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | +281.19% | |
| 6 | HQY | Healthequity INC | 股票-医疗保健 | 0.01% | — | -0.67% | |
| 7 | ✓ | Smart & Final Stores INC | 股票-其他 | 0.01% | — | +5.95% | |
| 8 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | +94.33% | |
| 9 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.01% | — | +121.80% | |
| 10 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | +0.59% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | +0.15% | |
| 12 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.01% | — | +18.14% | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | +3.43% | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | +1.26% | |
| 15 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +164.18% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | +4.43% | |
| 17 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.01% | — | +77.87% | |
| 18 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.01% | — | -9.59% | |
| 19 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | -22.81% | |
| 20 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | +31.12% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -61.74% | |
| 22 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +2.00% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.01% | — | — | |
| 24 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.01% | — | +176.55% | |
| 25 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -35.96% | |
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +68.34% | |
| 27 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | +1.42% | |
| 28 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | +0.12% | |
| 29 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.01% | — | +25.24% | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +2.07% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -7.93% | |
| 32 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | +24.01% | |
| 33 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.01% | — | +5.32% | |
| 34 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.01% | — | -2.50% | |
| 35 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.01% | — | +4.15% | |
| 36 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.01% | — | -1.29% | |
| 37 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +138.14% | |
| 38 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | +48.24% | |
| 39 | HUBB | Hubbell INC | 股票-工业 | 0.01% | — | -5.56% | |
| 40 | ✓ | Luxoft Holding INC | 股票-其他 | 0.01% | — | -16.78% | |
| 41 | ✓ | Pandora Media INC | 股票-其他 | 0.01% | — | -24.25% | |
| 42 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -1.59% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +5.15% | |
| 44 | VGREUR | Vector Group LTD | 股票-其他 | 0.01% | — | -3.65% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +4.30% | |
| 46 | ✓ | 股票-其他 | 0.01% | — | +4.50% | ||
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -3.18% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -25.21% | |
| 49 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.01% | — | +3.35% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.01% | — | -5.45% |