CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1547 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 | ✓ | Petsmart INC | 股票-其他 | 0.05% | — | -10.33% | |
| 2 | AAT | American Assets Trust INC | 股票-其他 | 0.05% | — | -4.36% | |
| 3 | FFBC | First Financial Bancorp | 股票-其他 | 0.05% | — | — | |
| 4 | TRIP | Tripadvisor INC | 股票-其他 | 0.05% | — | +228.08% | |
| 5 | ✓ | Interoil CORP | 股票-其他 | 0.05% | — | +112.92% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | +179.38% | |
| 7 | TBI | Trueblue INC | 股票-其他 | 0.05% | — | +14.08% | |
| 8 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.05% | — | +15.10% | |
| 9 | VAL | Valaris Limited | 股票-能源 | 0.05% | -0.22% | -10.68% | |
| 10 | ✓ | 股票-其他 | 0.05% | — | +21.37% | ||
| 11 | NRG | Nrg Energy INC | 股票-公用事业 | 0.05% | — | +12.75% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | -29.98% | |
| 13 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | -49.20% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | -13.18% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | 0.05% | — | +39.16% | |
| 16 | RHI | Robert Half INC | 股票-工业 | 0.05% | — | -5.39% | |
| 17 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.05% | — | +31.71% | |
| 18 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | +17.75% | |
| 19 | OPLN | Openlane INC | 股票-其他 | 0.05% | — | +65.52% | |
| 20 | ✓ | Inland Real Estate CORP Com New | 股票-其他 | 0.05% | — | +47.81% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | — | |
| 22 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -42.55% | |
| 23 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | +25.45% | |
| 24 | ✓ | 股票-其他 | 0.05% | — | -20.37% | ||
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +13.93% | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.05% | — | +6.92% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | +50.80% | |
| 28 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.05% | — | -42.42% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | +0.12% | -21.35% | |
| 30 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | -4.38% | |
| 31 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.05% | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.05% | — | +70.89% | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.05% | — | +101.65% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | -19.80% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.05% | — | +93.36% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.05% | — | +151.28% | |
| 37 | RHT1EUR | Red Hat INC | 股票-其他 | 0.05% | — | -18.17% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | +29379.63% | |
| 39 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.04% | — | -0.49% | |
| 40 | FLS | Flowserve CORP | 股票-工业 | 0.04% | — | -51.40% | |
| 41 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.04% | — | +227.94% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | +27.42% | |
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | +11.64% | |
| 44 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.04% | — | +40.05% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | +58.30% | ||
| 46 | RYN | Rayonier INC | 股票-房地产 | 0.04% | — | +2.43% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | +6.81% | |
| 48 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | +26.47% | |
| 49 | ✓ | 股票-其他 | 0.04% | — | +7.08% | ||
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | +294.70% |