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 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -54.33% | |
| 2 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -19.27% | |
| 3 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | -20.46% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -23.09% | |
| 5 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | — | |
| 6 | TG7 | Triumph Group INC | 股票-其他 | — | — | -25.36% | |
| 7 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | — | — | -24.09% | |
| 8 | ARMK | Aramark | 股票-工业 | — | — | -54.39% | |
| 9 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -96.44% | |
| 10 | MKSI | Mks INC | 股票-科技 | — | — | -25.11% | |
| 11 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | -24.60% | |
| 12 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -24.61% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | -23.12% | |
| 14 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | -24.61% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | -54.27% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | -23.95% | |
| 17 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -24.77% | |
| 18 | BCPC | Balchem CORP | 股票-原材料 | — | — | -24.44% | |
| 19 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | -24.46% | |
| 20 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -54.28% | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -54.48% | |
| 22 | CORE | Core-mark Holding Co INC | 股票-其他 | — | — | -25.36% | |
| 23 | WCC | Wesco International INC | 股票-工业 | — | — | -26.44% | |
| 24 | TMK | Torchmark CORP | 股票-其他 | — | — | -79.78% | |
| 25 | UVSP | Univest Financial CORP | 股票-其他 | — | — | -33.35% | |
| 26 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | — | — | -24.14% | |
| 27 | YELP | Yelp INC | 股票-其他 | — | — | -24.46% | |
| 28 | SAIC | Science Applications Inte | 股票-科技 | — | — | -25.51% | |
| 29 | 9HI | Hillenbrand INC | 股票-其他 | — | — | -24.76% | |
| 30 | COLB | Columbia Banking System INC | 股票-金融 | — | — | -25.22% | |
| 31 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | -54.40% | |
| 32 | ✓ | New York Reit INC | 股票-其他 | — | — | -25.12% | |
| 33 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -54.37% | |
| 35 | GNW | Genworth Financial INC | 股票-金融 | — | — | -24.78% | |
| 36 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | -25.53% | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | -97.59% | |
| 38 | CHDN | Churchill Downs INC | 股票-周期性消费 | — | — | -25.35% | |
| 39 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -28.89% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | -24.09% | |
| 41 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -24.97% | |
| 42 | ✓ | Mentor Graphics CORP | 股票-其他 | — | — | -22.78% | |
| 43 | FUL | H.b. Fuller Co. | 股票-原材料 | — | — | -24.96% | |
| 44 | ✓ | Medassets INC | 股票-其他 | — | — | -25.97% | |
| 45 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | -21.46% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -24.91% | |
| 47 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -64.98% | |
| 48 | ✓ | Acorda Therapeutics INC | 股票-其他 | — | — | -24.50% | |
| 49 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -17.12% | |
| 50 | URI | United Rentals INC | 股票-工业 | — | — | -55.20% |