CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2375 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 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -21.45% | |
| 2 | MSCI | Msci INC | 股票-金融 | — | — | -1.00% | |
| 3 | AVPUSD | Avon Products INC | 股票-其他 | — | — | +2.60% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | — | — | +18.65% | |
| 5 | ✓ | 股票-其他 | — | — | -91.78% | ||
| 6 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -1.23% | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -2.38% | |
| 8 | CSL | Carlisle Cos INC | 股票-工业 | — | — | -1.97% | |
| 9 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -0.69% | |
| 10 | HO1 | Hologic INC | 股票-其他 | — | — | +22.82% | |
| 11 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | +6.04% | |
| 12 | SM | Sm Energy Co | 股票-能源 | — | — | -4.96% | |
| 13 | IRM | Iron Mountain Inc Com | 股票-房地产 | — | — | +19.80% | |
| 14 | MIDD | Middleby CORP | 股票-工业 | — | — | -4.11% | |
| 15 | AYI | Acuity INC | 股票-工业 | — | — | -3.33% | |
| 16 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -84.58% | |
| 17 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -29.69% | |
| 18 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | +0.34% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +5.35% | |
| 20 | GPN | Global Payments INC | 股票-工业 | — | — | -3.12% | |
| 21 | CSGP | Costar Group INC | 股票-房地产 | — | — | +8.63% | |
| 22 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -3.00% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +3.66% | |
| 24 | FDS | Factset Research Systems INC | 股票-金融 | — | — | -2.54% | |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | -1.17% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -2.60% | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | -4.36% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -2.10% | |
| 29 | FSLR | First Solar INC | 股票-科技 | — | — | -58.89% | |
| 30 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | +16.91% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | -63.89% | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -50.30% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +18.95% | |
| 34 | ✓ | Athenahealth INC | 股票-其他 | — | — | -6.06% | |
| 35 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -0.87% | |
| 36 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | — | — | -4.36% | |
| 37 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | +22.96% | |
| 38 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -53.17% | |
| 39 | NVR | Nvr INC | 股票-周期性消费 | — | — | -4.38% | |
| 40 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -3.25% | |
| 41 | SUNEQUSD | Sunedison INC | 股票-其他 | — | — | +2.75% | |
| 42 | ✓ | 股票-其他 | — | — | -2.82% | ||
| 43 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | -75.79% | |
| 44 | R | Ryder System INC | 股票-工业 | — | — | -15.71% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | — | — | -28.56% | |
| 46 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | +20.34% | |
| 47 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | -0.81% | |
| 48 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | -3.17% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -0.58% | |
| 50 | DDD | 3d Systems CORP | 股票-其他 | — | — | +5.97% |