CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 546 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 | HUM | Humana INC | 股票-医疗保健 | 0.10% | — | — | |
| 2 | VIAB | Viacom Inc-class B | 股票-其他 | 0.09% | — | +126.83% | |
| 3 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.09% | — | -58.80% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 0.09% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.09% | — | +3.70% | |
| 6 | OC | Owens Corning | 股票-工业 | 0.09% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 0.09% | — | +168.42% | |
| 8 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.09% | — | — | |
| 9 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.09% | — | +226.15% | |
| 10 | AA | Alcoa CORP | 股票-原材料 | 0.09% | — | -59.56% | |
| 11 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | -36.80% | |
| 12 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.09% | — | +452.66% | |
| 13 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.09% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.09% | — | — | |
| 15 | CMC | Commercial Metals Co | 股票-工业 | 0.09% | — | +84.38% | |
| 16 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.09% | — | — | |
| 17 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.09% | — | — | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.09% | — | — | |
| 19 | LGIH | Lgi Homes INC | 股票-其他 | 0.09% | — | — | |
| 20 | BGS | B&g Foods INC | 股票-其他 | 0.09% | — | -0.10% | |
| 21 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.09% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.09% | — | — | |
| 23 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | — | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 0.09% | — | -81.36% | |
| 25 | VICI | Vici Properties INC | 股票-房地产 | 0.09% | — | — | |
| 26 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.09% | — | +25.53% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.08% | — | -48.48% | |
| 28 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.08% | — | — | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.08% | — | — | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.08% | — | — | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 0.08% | — | — | |
| 32 | INSTEUR | Instructure INC | 股票-其他 | 0.08% | — | -42.13% | |
| 33 | STLD | Steel Dynamics INC | 股票-原材料 | 0.08% | — | +15.84% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | +50.77% | |
| 35 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.08% | — | — | |
| 36 | CATO | Cato Corp-class A | 股票-其他 | 0.08% | — | +22.40% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | — | |
| 38 | INCY | Incyte CORP | 股票-医疗保健 | 0.08% | — | — | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | — | |
| 40 | CACI | Caci International INC -cl A | 股票-科技 | 0.08% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | — | |
| 42 | TFX | Teleflex INC | 股票-医疗保健 | 0.08% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.08% | — | +15.93% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | — | |
| 45 | BRKR | Bruker CORP | 股票-医疗保健 | 0.08% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | +34.78% | |
| 47 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.08% | — | — | |
| 48 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.08% | — | — | |
| 49 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | — | |
| 50 | AER | AerCap Holdings N.V. | 股票-工业 | 0.08% | — | — |