CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1635 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 | BKU | Bankunited INC | 股票-其他 | 0.05% | — | -4.45% | |
| 2 | ✓ | Talisman Energy INC | 股票-其他 | 0.05% | — | +1.59% | |
| 3 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.05% | — | +55.45% | |
| 4 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | -0.05% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 0.05% | — | +11.76% | |
| 6 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.05% | — | -6.81% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | +2.57% | |
| 8 | FLIR | Flir Systems INC | 股票-其他 | 0.05% | — | -20.73% | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 0.05% | — | +62.92% | |
| 10 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.05% | — | +6.62% | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | 0.05% | — | +16.45% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.05% | — | +39.29% | |
| 13 | EIX | Edison International | 股票-公用事业 | 0.05% | — | +18.11% | |
| 14 | ✓ | 股票-其他 | 0.05% | — | +9493.50% | ||
| 15 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | +78.38% | |
| 16 | BLKB | Blackbaud INC | 股票-其他 | 0.05% | — | +1.74% | |
| 17 | ✓ | International Rectifier CORP | 股票-其他 | 0.05% | — | -6.00% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.05% | — | +95.21% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | +142.28% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | -11.22% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | -13.81% | |
| 22 | MET 5 10-08-14 | Metlife INC | 股票-金融 | 0.05% | — | +37.47% | |
| 23 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.05% | — | +128.60% | |
| 24 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | +1.82% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 0.05% | — | -12.45% | |
| 26 | USA | Liberty Interactive CORP | 股票-其他 | 0.05% | — | — | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | +1495.76% | |
| 28 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | — | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -20.47% | |
| 30 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | +1.74% | |
| 31 | ✓ | Omnicare INC | 股票-其他 | 0.05% | — | +20.41% | |
| 32 | WTS | Watts Water Technologies-a | 股票-工业 | 0.05% | — | — | |
| 33 | LRNUSD | Stride INC | 股票-其他 | 0.05% | — | +1.74% | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.05% | — | -32.82% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -43.92% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | -6.36% | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | +13.01% | |
| 38 | NAVI | Navient CORP | 股票-其他 | 0.05% | — | — | |
| 39 | AVPUSD | Avon Products INC | 股票-其他 | 0.05% | — | +68.00% | |
| 40 | ✓ | Avg Technologies N V | 股票-其他 | 0.05% | — | -0.34% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.05% | — | +2.90% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.04% | — | +0.36% | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.04% | — | -2.62% | |
| 44 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.04% | — | +185.16% | |
| 45 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.04% | — | -2.19% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -1.17% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | +15.25% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | +82.28% | |
| 49 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.04% | — | — | |
| 50 | ✓ | Safeway INC | 股票-其他 | 0.04% | — | +6.44% |