CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2466 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 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | — | — | +92.26% | |
| 2 | ✓ | Athenahealth INC | 股票-其他 | — | — | +90.34% | |
| 3 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +90.61% | |
| 4 | MSFT | Microsoft Corporation | 股票-科技 | — | — | +88.88% | |
| 5 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | +89.61% | |
| 6 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +89.22% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | +92.24% | |
| 8 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | -15.17% | |
| 9 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +92.78% | |
| 10 | CBOE | Cboe Global Markets INC | 股票-金融 | — | +0.22% | +88.89% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | +93.07% | |
| 12 | BRO | Brown & Brown INC | 股票-金融 | — | — | +89.71% | |
| 13 | MIDD | Middleby CORP | 股票-工业 | — | — | +87.27% | |
| 14 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +99.34% | |
| 15 | GPN | Global Payments INC | 股票-工业 | — | — | +82.71% | |
| 16 | AFG | American Financial Group INC | 股票-金融 | — | — | +90.16% | |
| 17 | WRUSD | Westar Energy INC | 股票-其他 | — | — | +88.47% | |
| 18 | OSK | Oshkosh CORP | 股票-工业 | — | — | +90.21% | |
| 19 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +85.59% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +88.90% | |
| 21 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | — | — | +74.57% | |
| 22 | HXL | Hexcel CORP | 股票-工业 | — | — | +87.52% | |
| 23 | AYI | Acuity INC | 股票-工业 | — | — | +85.18% | |
| 24 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +89.54% | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +88.95% | |
| 26 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +86.66% | |
| 27 | JBL | Jabil INC | 股票-科技 | — | — | +84.82% | |
| 28 | CRI | Carter's INC | 股票-其他 | — | — | +78.61% | |
| 29 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +87.98% | |
| 30 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | +91.86% | |
| 31 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +89.15% | |
| 32 | TEX | Terex CORP | 股票-工业 | — | — | +92.21% | |
| 33 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | — | — | +86.26% | |
| 34 | LAMR | Lamar Advertising Company | 股票-房地产 | — | — | +92.19% | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | +86.24% | |
| 36 | ✓ | Hillshire Brands Co | 股票-其他 | — | — | +88.21% | |
| 37 | PNR | Pentair plc | 股票-工业 | — | — | -16.24% | |
| 38 | GTLS | Chart Industries INC | 股票-工业 | — | — | +91.11% | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | — | — | +96.45% | |
| 40 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | +91.06% | |
| 41 | FSLR | First Solar, Inc. | 股票-科技 | — | — | +91.09% | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +85.74% | |
| 43 | CRM | Salesforce INC | 股票-科技 | — | — | +41.99% | |
| 44 | TG7 | Triumph Group INC | 股票-其他 | — | — | +98.18% | |
| 45 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +89.57% | |
| 46 | ✓ | 股票-其他 | — | — | -15.96% | ||
| 47 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | +14.64% | |
| 48 | ✓ | Sirona Dental Systems INC | 股票-其他 | — | — | +81.60% | |
| 49 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +88.10% | |
| 50 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +93.87% |