CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 158 大持股（共 358 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 | BANC | Banc Of California INC | 股票-其他 | 0.03% | — | — | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | +11105.17% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | -72.20% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 6 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.02% | — | -96.27% | |
| 7 | SLM | Slm CORP | 股票-金融 | 0.02% | — | +441.34% | |
| 8 | NSP | Insperity INC | 股票-其他 | 0.02% | — | -70.86% | |
| 9 | UVE | Universal Insurance Holdings | 股票-其他 | 0.02% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | — | -97.40% | |
| 11 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.02% | — | +151.96% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.02% | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -68.13% | |
| 14 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +9.64% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | -1.34% | -70.48% | |
| 16 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.02% | — | -77.98% | |
| 17 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | -98.16% | |
| 18 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +36.19% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | +17.42% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | — | |
| 21 | BRKR | Bruker CORP | 股票-医疗保健 | 0.02% | — | -72.55% | |
| 22 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | -49.68% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 24 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | -31.80% | |
| 26 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | +270.88% | |
| 27 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | — | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -85.01% | |
| 29 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | -90.80% | |
| 30 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 31 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -13.51% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 33 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 34 | INVA | Innoviva INC | 股票-其他 | 0.01% | — | +2.65% | |
| 35 | SMTC | Semtech CORP | 股票-科技 | 0.01% | — | — | |
| 36 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 37 | ORIT | Oritani Financial CORP | 股票-其他 | 0.01% | — | -8.69% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 39 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | +27.88% | |
| 40 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | +5.45% | |
| 41 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.01% | — | — | |
| 42 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.01% | — | -4.44% | |
| 43 | FAF | First American Financial | 股票-金融 | 0.01% | — | — | |
| 44 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.01% | — | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | — | |
| 46 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 47 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | — | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | — | |
| 49 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.01% | — | -32.79% | |
| 50 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.01% | — | — |