CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 165 大持股（共 365 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 | SRJ | Spartannash Co | 股票-其他 | 0.05% | — | — | |
| 2 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.05% | — | — | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 0.04% | +0.43% | -95.67% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.04% | — | — | |
| 5 | USNA | Usana Health Sciences INC | 股票-其他 | 0.04% | — | -52.21% | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.04% | — | +4.09% | |
| 7 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.04% | — | -25.72% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.04% | — | -77.32% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | — | +209.57% | |
| 10 | UNIT | Uniti Group Inc. | 股票-其他 | 0.04% | — | — | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.04% | — | +17.81% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | -79.19% | |
| 13 | MDLA | Medallia INC | 股票-其他 | 0.04% | — | — | |
| 14 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.04% | — | — | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | — | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | +0.59% | — | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 18 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.03% | — | +977.04% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -12.11% | |
| 20 | WRI | Weingarten Realty Investors | 股票-其他 | 0.03% | — | — | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | — | |
| 22 | CHRS | Coherus Oncology INC | 股票-其他 | 0.03% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.03% | — | — | |
| 24 | KEY | Keycorp | 股票-金融 | 0.03% | — | — | |
| 25 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.03% | — | — | |
| 26 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.03% | — | -53.40% | |
| 27 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -36.95% | |
| 28 | UVE | Universal Insurance Holdings | 股票-其他 | 0.03% | — | — | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.02% | — | — | |
| 31 | GEO | Geo Group Inc/the | 股票-其他 | 0.02% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | -97.30% | |
| 33 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | — | |
| 34 | ARCPEUR | Vereit INC | 股票-其他 | 0.02% | — | -7.61% | |
| 35 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.02% | — | — | |
| 36 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | — | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | -78.66% | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 39 | CXW | Corecivic INC | 股票-其他 | 0.02% | — | — | |
| 40 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | — | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | — | |
| 42 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 44 | AMKR | Amkor Technology INC | 股票-科技 | 0.02% | — | +178.58% | |
| 45 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.02% | — | — | |
| 46 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | REX | Rex American Resources CORP | 股票-其他 | 0.02% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | -42.58% | |
| 49 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.02% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -97.64% |