CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 447 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 | 0.20% | — | +6.68% | |
| 2 | RGP | Resources Connection INC | 股票-其他 | 0.20% | — | +42.97% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 0.20% | — | +0.62% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 0.19% | — | +9.48% | |
| 5 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.19% | — | +27.80% | |
| 6 | ✓ | Team Health Holdings INC | 股票-其他 | 0.19% | — | — | |
| 7 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.19% | — | -0.66% | |
| 8 | ESE | Esco Technologies INC | 股票-科技 | 0.19% | — | +8.48% | |
| 9 | CSL | Carlisle Cos INC | 股票-工业 | 0.19% | — | — | |
| 10 | ✓ | Stillwater Mng Co | 股票-其他 | 0.19% | — | +0.27% | |
| 11 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.18% | — | +3.35% | |
| 12 | TER | Teradyne INC | 股票-科技 | 0.18% | — | +27.02% | |
| 13 | ✓ | Priceline Com INC | 股票-其他 | 0.18% | — | -3.23% | |
| 14 | HNGRUSD | Hanger INC | 股票-其他 | 0.18% | — | — | |
| 15 | FEYECHF | Mandiant INC | 股票-其他 | 0.18% | — | -38.27% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.18% | — | -0.50% | |
| 17 | ✓ | Gt Advanced Technologies INC | 股票-其他 | 0.18% | — | — | |
| 18 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.18% | — | -4.30% | |
| 19 | ✓ | Ipc THE Hospitalist Co INC | 股票-其他 | 0.18% | — | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.17% | — | -10.47% | |
| 21 | ✓ | Greenbrier Cos INC | 股票-其他 | 0.17% | — | — | |
| 22 | GWR 5 10-01-15 | Genesee & Wyoming INC | 股票-其他 | 0.17% | — | -2.01% | |
| 23 | LRNUSD | Stride INC | 股票-其他 | 0.17% | — | — | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 0.17% | — | +1.50% | |
| 25 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.17% | — | +6.65% | |
| 26 | ADTNEUR | Adtran INC | 股票-其他 | 0.17% | — | +39.56% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.16% | — | -36.27% | |
| 28 | ✓ | Xpo Logistics INC | 股票-其他 | 0.16% | — | -37.05% | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 0.16% | — | -0.68% | |
| 30 | ✓ | On Semiconductor CORP | 股票-其他 | 0.16% | — | -3.25% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.16% | — | +1.74% | |
| 32 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.15% | — | -1.61% | |
| 33 | LXFR | Luxfer Holdings PLC | 股票-其他 | 0.15% | — | +51.40% | |
| 34 | ✓ | Pdl Biopharma INC | 股票-其他 | 0.15% | — | +28.57% | |
| 35 | ✓ | Polypore Intl INC | 股票-其他 | 0.15% | — | +9.67% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.15% | — | +3.92% | |
| 37 | ✓ | Luxottica Group S P A | 股票-其他 | 0.15% | — | +5.52% | |
| 38 | ✓ | Heartware Intl INC | 股票-其他 | 0.15% | — | -9.91% | |
| 39 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.15% | — | -22.16% | |
| 40 | ✓ | Linkedin CORP | 股票-其他 | 0.14% | — | +1.75% | |
| 41 | ✓ | Meritor INC | 股票-其他 | 0.14% | — | — | |
| 42 | ✓ | Omnicare INC | 股票-其他 | 0.14% | — | -11.70% | |
| 43 | CCI | Crown Castle Inc. | 股票-房地产 | 0.14% | — | +26.35% | |
| 44 | ✓ | Hologic INC | 股票-其他 | 0.13% | — | — | |
| 45 | ✓ | Biomarin Pharmaceutical INC | 股票-其他 | 0.13% | — | -1.78% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.13% | — | +5.54% | |
| 47 | RNST | Renasant CORP | 股票-其他 | 0.13% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | +1405.03% | |
| 49 | ✓ | Horsehead Hldg CORP | 股票-其他 | 0.13% | — | — | |
| 50 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 0.13% | — | +15.94% |