CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1118 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 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +0.67% | |
| 2 | OKTA | Okta INC | 股票-科技 | — | — | +2.55% | |
| 3 | ONC | Beone Medicines Ltd-adr | 股票-其他 | — | — | +8.37% | |
| 4 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +2.12% | |
| 5 | AMCR | Amcor plc | 股票-周期性消费 | — | — | +0.77% | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | — | — | +1.13% | |
| 7 | NTAP | Netapp INC | 股票-科技 | — | — | -39.75% | |
| 8 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +1.06% | |
| 9 | DVA | Davita INC | 股票-医疗保健 | — | — | +1.43% | |
| 10 | IR | Ingersoll-rand INC | 股票-工业 | — | — | -21.77% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +1.53% | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | +1.94% | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +1.14% | |
| 14 | L | Loews CORP | 股票-金融 | — | — | +1.17% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | -49.48% | |
| 16 | UDR | Udr INC | 股票-房地产 | — | — | +2.02% | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | +2.54% | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +0.79% | |
| 19 | ALB | Albemarle CORP | 股票-原材料 | — | — | +1.11% | |
| 20 | ROKU | Roku INC | 股票-通信服务 | — | — | +2.55% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | — | — | +1.17% | |
| 22 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | +2.54% | |
| 23 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | +2.54% | |
| 24 | APH1EUR | Aphria INC | 股票-其他 | — | — | +4.84% | |
| 25 | WU | Western Union Co | 股票-金融 | — | — | +2.44% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | +6.49% | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -0.29% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | +1.99% | |
| 29 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | +1.34% | |
| 30 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +1.16% | |
| 31 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 32 | GL | Globe Life INC | 股票-金融 | — | — | +1.12% | |
| 33 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +1.10% | |
| 34 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | +5.59% | |
| 35 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +2.54% | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +1.09% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +1.11% | |
| 38 | TXT | Textron INC | 股票-工业 | — | — | +1.12% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +1.17% | |
| 40 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | +4.85% | |
| 41 | NI | Nisource INC | 股票-公用事业 | — | — | +1.10% | |
| 42 | SNA | Snap-on INC | 股票-工业 | — | — | +1.12% | |
| 43 | TREUR | Trillium Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | LBEUR | L Brands INC | 股票-其他 | — | — | +1.22% | |
| 45 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -37.08% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +1.07% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | +1.21% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +1.08% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | — | — | +14.21% | |
| 50 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +1.10% |