CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 953 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 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +3.09% | |
| 2 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -8.86% | |
| 3 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -0.79% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | +2.24% | |
| 5 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | +10.53% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -0.03% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +0.90% | |
| 8 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.01% | — | -4.71% | |
| 9 | UNM | Unum Group | 股票-金融 | 0.01% | — | +2.00% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +2.07% | |
| 11 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +23.77% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +2.09% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 0.01% | — | +1.45% | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +1.20% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | +1.00% | ||
| 16 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | +1.42% | |
| 17 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.01% | — | +0.86% | |
| 18 | IAG | Iamgold CORP | 股票-其他 | 0.01% | — | -7.35% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +7.83% | |
| 20 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | +4.91% | |
| 21 | ✓ | Amaya INC Com | 股票-其他 | 0.01% | — | -8.08% | |
| 22 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +0.83% | |
| 23 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | +0.86% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +0.70% | |
| 25 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | +153.93% | |
| 26 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | +10.28% | |
| 27 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | +1.53% | |
| 28 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | +1.06% | |
| 29 | ERFGBP | Enerplus CORP | 股票-其他 | 0.01% | — | +6.18% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | +2.17% | ||
| 31 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | -11.31% | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +1.56% | |
| 33 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.01% | — | -6.35% | |
| 34 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | +2.54% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | +1.64% | |
| 36 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | — | |
| 37 | ✓ | Silver Std Res INC | 股票-其他 | 0.01% | — | +28.60% | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | +2.33% | |
| 39 | ✓ | 股票-其他 | 0.01% | — | +2.33% | ||
| 40 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -0.88% | |
| 41 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +1.31% | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | +1.36% | |
| 43 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | +0.75% | |
| 44 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | +0.70% | |
| 45 | FLS | Flowserve CORP | 股票-工业 | — | — | +2.91% | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -3.34% | |
| 47 | PVG1EUR | Pretium Resources INC | 股票-其他 | — | — | +11.48% | |
| 48 | IHS | IHS Holding Limited | 股票-其他 | — | — | -71.00% | |
| 49 | ✓ | 股票-其他 | — | — | +1.69% | ||
| 50 | URI | United Rentals INC | 股票-工业 | — | — | +1.08% |