CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 78 大持股（共 678 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 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 2 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 3 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | — | |
| 4 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | — | |
| 5 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | — | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | — | |
| 9 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | — | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | — | |
| 13 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | — | |
| 15 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | — | |
| 16 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | — | |
| 18 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | — | |
| 19 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 21 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.01% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 25 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | — | |
| 26 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | — | |
| 28 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 29 | ✓ | Warner Chilcott PLC | 股票-其他 | 0.01% | — | — | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 32 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | — | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.01% | — | — | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | — | |
| 35 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | — | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | — | |
| 38 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 39 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Transalta CORP. | 股票-其他 | — | — | — | |
| 42 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 43 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | — | |
| 44 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 45 | PRA | Proassurance CORP | 股票-其他 | — | — | — | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 47 | HUBB | Hubbell Incorporated | 股票-工业 | — | — | — | |
| 48 | SKT | Tanger INC | 股票-房地产 | — | — | — | |
| 49 | SCI | Service CORP International | 股票-周期性消费 | — | — | — | |
| 50 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | — |