CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2614 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 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -23.26% | |
| 2 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -25.69% | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | — | — | -98.47% | |
| 4 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -24.78% | |
| 5 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -25.25% | |
| 6 | ✓ | Qunar Cayman Is LTD | 股票-其他 | — | — | — | |
| 7 | WRUSD | Westar Energy INC | 股票-其他 | — | — | -20.10% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -21.58% | |
| 9 | IEX | Idex CORP | 股票-工业 | — | — | -25.53% | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -54.48% | |
| 11 | RPM | Rpm International INC | 股票-原材料 | — | — | -23.85% | |
| 12 | ✓ | 股票-其他 | — | — | -27.11% | ||
| 13 | WPC | Wp Carey INC | 股票-房地产 | — | — | -24.81% | |
| 14 | UGI | Ugi CORP | 股票-公用事业 | — | — | -25.04% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -25.09% | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | -31.53% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | — | — | -24.91% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -24.36% | |
| 19 | PRA | Proassurance CORP | 股票-其他 | — | — | +49.35% | |
| 20 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -24.62% | |
| 21 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | -54.45% | |
| 22 | ✓ | 股票-其他 | — | — | -54.50% | ||
| 23 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -24.42% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | — | — | -55.49% | |
| 25 | ✓ | Dyax CORP | 股票-其他 | — | — | -24.28% | |
| 26 | TFX | Teleflex INC | 股票-医疗保健 | — | — | -24.89% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -25.26% | |
| 28 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -14.66% | |
| 29 | ATLS | Atlas Energy Group LLC | 股票-其他 | — | — | — | |
| 30 | LII | Lennox International INC | 股票-工业 | — | — | -24.19% | |
| 31 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -90.58% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | -54.31% | |
| 33 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | — | — | -23.89% | |
| 34 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | -25.02% | |
| 35 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | -24.09% | |
| 36 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | +0.38% | |
| 37 | ✓ | Orbital Atk Inc | 股票-其他 | — | — | -25.18% | |
| 38 | OC | Owens Corning | 股票-工业 | — | — | -24.99% | |
| 39 | OPLN | Openlane INC | 股票-其他 | — | — | -24.95% | |
| 40 | ✓ | Forest City Enterprises INC | 股票-其他 | — | — | -21.33% | |
| 41 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | +176.57% | |
| 42 | SCI | Service CORP International | 股票-周期性消费 | — | — | -25.44% | |
| 43 | ✓ | Ddr CORP Com | 股票-其他 | — | — | -24.79% | |
| 44 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -44.59% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -26.07% | |
| 46 | HUBB | Hubbell INC | 股票-工业 | — | — | — | |
| 47 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -2.66% | |
| 48 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | -25.01% | |
| 49 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | -21.20% | |
| 50 | AFG | American Financial Group INC | 股票-金融 | — | — | -25.08% |