CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 440 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.19% | — | — | |
| 2 | ESE | Esco Technologies INC | 股票-科技 | 0.19% | — | +3.15% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | — | -3.25% | |
| 4 | ✓ | Intel CORP | 股票-其他 | 0.18% | — | — | |
| 5 | GWR 5 10-01-15 | Genesee & Wyoming INC | 股票-其他 | 0.18% | — | +1.41% | |
| 6 | ✓ | Polypore Intl INC | 股票-其他 | 0.18% | — | -0.15% | |
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.18% | — | -25.88% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | +10.38% | |
| 9 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | 0.18% | — | -16.04% | |
| 10 | ✓ | 股票-其他 | 0.18% | — | -2.74% | ||
| 11 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.18% | — | -24.17% | |
| 12 | ✓ | Xpo Logistics INC | 股票-其他 | 0.18% | — | — | |
| 13 | ✓ | Caci Intl INC | 股票-其他 | 0.17% | — | -28.57% | |
| 14 | ✓ | Linkedin CORP | 股票-其他 | 0.17% | — | -31.61% | |
| 15 | ✓ | Homeaway INC | 股票-其他 | 0.17% | — | — | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.17% | — | +0.18% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.17% | — | -7.83% | |
| 18 | ✓ | Phh CORP | 股票-其他 | 0.17% | — | -14.29% | |
| 19 | ✓ | Navistar Intl CORP New | 股票-其他 | 0.17% | — | — | |
| 20 | TITN | Titan Machinery INC | 股票-其他 | 0.17% | — | -2.18% | |
| 21 | ✓ | 股票-其他 | 0.17% | — | -0.16% | ||
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.16% | — | -40.42% | |
| 23 | ✓ | Hornbeck Offshore Svcs INC N | 股票-其他 | 0.16% | — | — | |
| 24 | KKR | KKR & Co. Inc. | 股票-金融 | 0.16% | — | -0.40% | |
| 25 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.16% | — | +73.75% | |
| 26 | ✓ | On Semiconductor CORP | 股票-其他 | 0.15% | — | +22.49% | |
| 27 | GCO | Genesco INC | 股票-其他 | 0.15% | — | — | |
| 28 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.15% | — | -20.04% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 0.15% | — | -12.03% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.15% | — | -9.75% | |
| 31 | ✓ | Aeropostale INC | 股票-其他 | 0.15% | — | -58.91% | |
| 32 | LFUS | Littelfuse INC | 股票-科技 | 0.15% | +0.70% | +99.01% | |
| 33 | RGP | Resources Connection INC | 股票-其他 | 0.15% | — | +15.47% | |
| 34 | ✓ | Level 3 Communications INC | 股票-其他 | 0.15% | — | -12.35% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.14% | — | +17.70% | |
| 36 | QLYS | Qualys INC | 股票-科技 | 0.14% | — | — | |
| 37 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.14% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | -47.20% | |
| 39 | ✓ | Starwood Ppty Tr INC | 股票-其他 | 0.14% | — | — | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | 0.14% | — | — | |
| 41 | ✓ | Luxottica Group S P A | 股票-其他 | 0.14% | — | +5.44% | |
| 42 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | Education Rlty Tr INC | 股票-其他 | 0.14% | — | -0.15% | |
| 44 | ✓ | Ixia | 股票-其他 | 0.14% | — | -2.47% | |
| 45 | ✓ | Horsehead Hldg CORP | 股票-其他 | 0.14% | — | +9.38% | |
| 46 | ✓ | Teleflex INC | 股票-其他 | 0.13% | — | -58.82% | |
| 47 | GM 4.75 12-01-13 B | General Motors Co | 股票-周期性消费 | 0.13% | — | — | |
| 48 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.13% | — | -17.39% | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.13% | — | -1.11% | |
| 50 | ✓ | Nuance Communications INC | 股票-其他 | 0.13% | — | — |