CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 173 大持股（共 773 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 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +0.07% | |
| 2 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | -14.35% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -10.29% | |
| 4 | SDRL | Seadrill Limited | 股票-其他 | 0.01% | — | -71.81% | |
| 5 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | +10.24% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -13.03% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -12.61% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | -42.55% | ||
| 9 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.01% | — | — | |
| 10 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.01% | — | -19.22% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | -13.28% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -9.62% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -13.12% | |
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | -21.91% | |
| 15 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -13.56% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | -15.46% | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | +2.52% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -13.90% | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | -11.78% | |
| 20 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | -16.52% | |
| 21 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | -15.56% | |
| 22 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | — | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -7.02% | |
| 25 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.01% | — | -14.45% | |
| 27 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.01% | — | — | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.01% | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.01% | — | -24.10% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.01% | — | -14.61% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | -15.06% | |
| 32 | TBRG | Trubridge INC | 股票-其他 | 0.01% | — | +0.22% | |
| 33 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.01% | — | — | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +4.16% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +0.23% | |
| 36 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | +1.03% | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.01% | -0.08% | -18.18% | |
| 39 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -13.04% | |
| 40 | NGG | National Grid plc | 股票-公用事业 | 0.01% | — | +14.44% | |
| 41 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.01% | — | -5.36% | |
| 42 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +0.24% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -15.91% | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +17.65% | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | +6.23% | |
| 46 | ✓ | Quality Sys INC | 股票-其他 | 0.01% | — | — | |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.01% | — | -12.20% | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.01% | — | — | |
| 49 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | +2.78% | |
| 50 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -16.09% |