CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 432 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 | OII | Oceaneering Intl INC | 股票-能源 | 0.08% | — | -5.83% | |
| 2 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.08% | — | +574.17% | |
| 3 | ACH | Accendra Health INC | 股票-其他 | 0.08% | — | -0.88% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.07% | — | +30.90% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 0.07% | — | +6.49% | |
| 6 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.07% | — | +72.26% | |
| 7 | ALK | Alaska Air Group INC | 股票-工业 | 0.07% | — | -1.02% | |
| 8 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | +178.13% | |
| 9 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.07% | — | -91.51% | |
| 10 | GME | GameStop Corp. | 股票-周期性消费 | 0.07% | — | +14.92% | |
| 11 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.07% | — | -40.48% | |
| 12 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.07% | — | +61.32% | |
| 13 | ✓ | 股票-其他 | 0.07% | — | +28.18% | ||
| 14 | CNC | Centene CORP | 股票-医疗保健 | 0.07% | — | +1.18% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | -87.64% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | +11.92% | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 0.07% | — | -44.28% | |
| 18 | ✓ | International Rectifier CORP | 股票-其他 | 0.07% | — | -4.12% | |
| 19 | CMI | Cummins INC | 股票-工业 | 0.07% | — | — | |
| 20 | AVT | Avnet INC | 股票-科技 | 0.07% | — | -0.17% | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 0.06% | — | -48.80% | |
| 22 | WLK | Westlake CORP | 股票-原材料 | 0.06% | — | +113.03% | |
| 23 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.06% | — | -0.27% | |
| 24 | ✓ | 股票-其他 | 0.06% | — | +47.45% | ||
| 25 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.06% | — | — | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 0.06% | — | +31.88% | |
| 27 | AA | Alcoa INC Com | 股票-原材料 | 0.06% | — | -58.45% | |
| 28 | UHAL | U-haul Holding Co | 股票-其他 | 0.06% | — | -26.56% | |
| 29 | MYGN | Myriad Genetics INC | 股票-其他 | 0.06% | — | +11.40% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | +384.70% | |
| 31 | THO | Thor Industries INC | 股票-周期性消费 | 0.06% | — | -20.72% | |
| 32 | ETRA | E*trade Financial CORP | 股票-其他 | 0.06% | — | — | |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.06% | — | +47.80% | |
| 34 | IDCC | Interdigital INC | 股票-科技 | 0.06% | — | +104.90% | |
| 35 | ✓ | Tw Telecom INC | 股票-其他 | 0.06% | — | -0.08% | |
| 36 | BALY | Bally's Corporation | 股票-其他 | 0.06% | — | -32.27% | |
| 37 | ✓ | Supervalu INC | 股票-其他 | 0.05% | — | -0.08% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | +26.25% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.05% | — | -36.12% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | +178.99% | |
| 41 | SCI | Service CORP International | 股票-周期性消费 | 0.05% | — | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +15.52% | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | +180.84% | |
| 44 | ✓ | Exelis INC | 股票-其他 | 0.05% | — | +73.32% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | +0.05% | -74.47% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | -46.66% | |
| 47 | SPWRQ | Sunpower CORP | 股票-其他 | 0.05% | — | +350.85% | |
| 48 | CR1USD | Crane Co | 股票-其他 | 0.05% | — | -1.56% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.05% | — | +205.99% | |
| 50 | MTX | Minerals Technologies INC | 股票-其他 | 0.05% | — | — |