CIK: 0000312348
申报总市值
US$743.3亿
仅显示前 200 大持股（共 1007 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 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -62.24% | |
| 2 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | -26.07% | |
| 3 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 5 | FLR | Fluor CORP | 股票-工业 | — | — | -37.96% | |
| 6 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +48.18% | |
| 7 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -99.42% | |
| 8 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | +50.72% | |
| 9 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -18.90% | |
| 10 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -74.70% | |
| 11 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 12 | NPK | National Presto Inds INC | 股票-其他 | — | — | -62.21% | |
| 13 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -49.34% | |
| 14 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | — | |
| 15 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | — | |
| 16 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | -5.90% | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 18 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | -76.53% | |
| 19 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | -67.94% | |
| 21 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | — | |
| 22 | WELL | Welltower INC | 股票-房地产 | — | — | — | |
| 23 | ✓ | Web.com Group INC | 股票-其他 | — | — | +66.35% | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | -55.10% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — | |
| 26 | AFG | American Financial Group INC | 股票-金融 | — | — | -55.36% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | — | — | -99.01% | |
| 28 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | -34.02% | |
| 29 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | +368.75% | |
| 30 | ✓ | 股票-其他 | — | — | +456.00% | ||
| 31 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | -73.72% | |
| 32 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | — | — | -25.44% | |
| 34 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | -51.10% | |
| 35 | CHE | Chemed CORP | 股票-医疗保健 | — | — | -61.21% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | — | — | -56.99% | |
| 37 | GPN | Global Payments INC | 股票-工业 | — | — | -45.27% | |
| 38 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 39 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Swift Transn Co | 股票-其他 | — | — | +57.55% | |
| 41 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 42 | LAZ | Lazard, Inc. | 股票-金融 | — | — | — | |
| 43 | AEE | Ameren Corporation | 股票-公用事业 | — | — | -78.01% | |
| 44 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 45 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -29.41% | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -13.79% | |
| 47 | ✓ | Stonegate Bank | 股票-其他 | — | — | — | |
| 48 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -36.24% | |
| 49 | ✓ | Cepheid | 股票-其他 | — | — | -10.73% | |
| 50 | WPC | Wp Carey INC | 股票-房地产 | — | — | — |