CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1397 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 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -23.66% | |
| 2 | EGOVEUR | Nic INC | 股票-其他 | — | — | -6.49% | |
| 3 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | +55.37% | |
| 4 | STE | STERIS plc | 股票-医疗保健 | — | — | -23.44% | |
| 5 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | -22.51% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -45.84% | |
| 7 | LII | Lennox International INC | 股票-工业 | — | — | -23.30% | |
| 8 | ✓ | Enel Americas S A | 股票-其他 | — | — | — | |
| 9 | ES | Eversource Energy | 股票-公用事业 | — | — | -46.04% | |
| 10 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | -46.14% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | -91.06% | |
| 12 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -25.06% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | — | — | -97.95% | |
| 14 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -21.08% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | — | — | -46.45% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -77.98% | |
| 18 | OPLN | Openlane INC | 股票-其他 | — | — | -23.57% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | — | — | -94.34% | |
| 20 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | -23.57% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -93.70% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -23.74% | |
| 23 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +56.62% | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -22.49% | |
| 26 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -28.56% | |
| 27 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -46.12% | |
| 28 | SGENEUR | Seagen INC | 股票-其他 | — | — | -22.98% | |
| 29 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -23.54% | |
| 30 | HUBB | Hubbell INC | 股票-工业 | — | — | -25.92% | |
| 31 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -79.53% | |
| 32 | ✓ | 股票-其他 | — | — | -23.35% | ||
| 33 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | -26.97% | |
| 34 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | -23.83% | |
| 35 | ✓ | Energen CORP | 股票-其他 | — | — | -23.05% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | -44.44% | |
| 37 | ✓ | Forest City Realty Trust- A | 股票-其他 | — | — | -23.56% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | -46.15% | |
| 39 | VGREUR | Vector Group LTD | 股票-其他 | — | — | +114.87% | |
| 40 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | -86.18% | |
| 41 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -5.19% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | — | — | -92.73% | |
| 43 | CHCO | City Holding Co | 股票-其他 | — | — | -13.00% | |
| 44 | CBU | Community Financial System I | 股票-其他 | — | — | -34.04% | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | — | — | +10.71% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | -45.07% | |
| 47 | NDSN | Nordson CORP | 股票-工业 | — | — | -23.33% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -23.31% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | — | +0.14% | -23.77% | |
| 50 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | -22.84% |