CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 89 大持股（共 689 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 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | -17.44% | |
| 2 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | -35.36% | |
| 3 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | -26.35% | |
| 4 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | -27.35% | |
| 5 | SGENEUR | Seagen INC | 股票-其他 | 0.02% | — | -26.08% | |
| 6 | OC | Owens Corning | 股票-工业 | 0.02% | — | -26.36% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | -33.26% | |
| 8 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | +17.62% | |
| 9 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | -27.28% | |
| 10 | VISN | Vistance Networks INC | 股票-科技 | 0.02% | — | -26.86% | |
| 11 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -59.57% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -26.08% | |
| 13 | MAC | Macerich Co/the | 股票-其他 | 0.02% | — | -27.31% | |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | -25.14% | |
| 15 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | -37.00% | |
| 16 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | -26.28% | |
| 17 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | -27.48% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -27.19% | |
| 19 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -27.19% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -26.26% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | -62.02% | |
| 22 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | — | |
| 23 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | -27.86% | |
| 24 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -44.59% | |
| 25 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | +4.67% | |
| 26 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | -27.35% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | -26.04% | |
| 28 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | -67.59% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | -27.39% | |
| 30 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | -26.35% | |
| 31 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -33.56% | |
| 32 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | -27.59% | |
| 33 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | -26.01% | |
| 34 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -27.21% | |
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -25.43% | |
| 36 | JEF | Jefferies Financial Group In | 股票-金融 | 0.02% | — | -29.25% | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -36.69% | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | -40.50% | |
| 39 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | -22.30% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -26.32% | |
| 41 | ALKS | Alkermes plc | 股票-医疗保健 | 0.02% | — | -26.65% | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -25.46% | |
| 43 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | -26.23% | |
| 44 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -30.10% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | -34.69% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -20.27% | |
| 47 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -27.30% | |
| 48 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | -36.42% | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -66.92% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -79.66% |