CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1495 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 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -79.12% | |
| 2 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.01% | — | -3.04% | |
| 3 | BWXT | Bwx Technologies INC | 股票-工业 | 0.01% | — | -49.12% | |
| 4 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -91.05% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -48.03% | |
| 6 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -30.79% | |
| 7 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | -80.66% | |
| 8 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.01% | — | — | |
| 9 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | -42.45% | |
| 10 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | — | |
| 11 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.01% | — | — | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | 0.01% | — | +15.46% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -4.97% | |
| 14 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | -13.53% | |
| 15 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -66.58% | |
| 16 | ✓ | National Energy Services Reu | 股票-其他 | 0.01% | — | -64.80% | |
| 17 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | +257.56% | |
| 18 | CLDR | Cloudera INC | 股票-其他 | 0.01% | — | — | |
| 19 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | -9.02% | |
| 20 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | -57.72% | |
| 21 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.01% | — | — | |
| 22 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 23 | ITT | Itt INC | 股票-工业 | 0.01% | — | -47.37% | |
| 24 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -42.34% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | -37.79% | |
| 26 | POR | Portland General Electric Co | 股票-公用事业 | 0.01% | — | -54.73% | |
| 27 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | +37.05% | |
| 28 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | -47.58% | |
| 29 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | +2.54% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -47.21% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -62.16% | |
| 33 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | -32.95% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 35 | ✓ | Groupe Cgi INC | 股票-其他 | 0.01% | — | — | |
| 36 | XPO | Xpo INC | 股票-工业 | 0.01% | — | -92.21% | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -49.33% | |
| 38 | ✓ | Pacific Continental CORP | 股票-其他 | 0.01% | — | +81.02% | |
| 39 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | +11.85% | |
| 40 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +5.33% | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | — | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | — | |
| 43 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -92.01% | |
| 44 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | -16.26% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +18.49% | ||
| 46 | PEN | Penumbra INC | 股票-医疗保健 | 0.01% | — | -25.09% | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -68.74% | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -19.96% | |
| 49 | ✓ | 股票-其他 | 0.01% | — | +156.66% | ||
| 50 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | +0.37% | NEW |