CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1546 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 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +281.25% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +24.40% | |
| 3 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | -3.30% | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +27.23% | |
| 5 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.01% | — | — | |
| 6 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 7 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +36.30% | |
| 8 | CYH | Community Health Systems INC | 股票-其他 | 0.01% | — | -33.89% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -80.80% | |
| 10 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | -77.18% | |
| 11 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | +59.35% | |
| 12 | FFIV | F5 INC | 股票-科技 | 0.01% | — | -29.35% | |
| 13 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +397.69% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +45.23% | |
| 16 | TXT | Textron INC | 股票-工业 | 0.01% | — | -67.98% | |
| 17 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | +97.86% | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.01% | — | +0.46% | |
| 19 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | +460.00% | |
| 20 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | -28.19% | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | +1.14% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +31.52% | |
| 23 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -20.23% | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 26 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | 0.01% | — | -44.40% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.01% | — | +143.22% | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +11.32% | |
| 30 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | +171.52% | |
| 31 | ✓ | Dsw INC | 股票-其他 | 0.01% | — | — | |
| 32 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.01% | — | +33.69% | |
| 33 | ✓ | 股票-其他 | 0.01% | — | +11.55% | ||
| 34 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | — | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -76.47% | |
| 36 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | +15.02% | |
| 37 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 0.01% | — | +80.00% | |
| 38 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | — | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | -49.60% | |
| 40 | SCI | Service CORP International | 股票-周期性消费 | 0.01% | — | +800.25% | |
| 41 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | +22.09% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -66.82% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +228.24% | |
| 44 | AA | Alcoa CORP | 股票-原材料 | 0.01% | — | +350.75% | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +50.15% | |
| 46 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | -60.06% | |
| 47 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | +83.33% | |
| 48 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 49 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.01% | — | -47.13% | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | +203.78% |