CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1937 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 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | -34.37% | |
| 2 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | -35.25% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -35.93% | |
| 4 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | -35.11% | |
| 5 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | -35.95% | |
| 6 | TDC | Teradata CORP | 股票-科技 | 0.01% | — | -37.87% | |
| 7 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | -35.68% | |
| 8 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -20.86% | |
| 9 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -34.92% | |
| 10 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | -35.49% | |
| 11 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | -35.30% | |
| 12 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | -35.37% | |
| 13 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | -36.03% | |
| 14 | ✓ | 股票-其他 | 0.01% | — | -35.86% | ||
| 15 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | -35.33% | |
| 16 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | -15.07% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | -36.14% | |
| 18 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | -35.02% | |
| 19 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.01% | — | -20.13% | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -18.52% | |
| 21 | LSTR | Landstar System INC | 股票-工业 | 0.01% | — | -35.03% | |
| 22 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | -35.88% | |
| 23 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -34.64% | |
| 24 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | -37.34% | |
| 25 | JBL | Jabil INC | 股票-科技 | 0.01% | — | -36.28% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | -35.40% | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -2.23% | |
| 28 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | -33.91% | |
| 29 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | -70.47% | |
| 30 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -35.42% | |
| 31 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | -35.53% | |
| 32 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | -34.77% | |
| 33 | TRN | Trinity Industries INC | 股票-其他 | 0.01% | — | -35.29% | |
| 34 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | -35.19% | |
| 35 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -35.26% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.01% | — | -36.47% | |
| 37 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | -35.21% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -33.92% | ||
| 39 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | -35.77% | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | -34.91% | |
| 41 | RIG | Transocean Ltd. | 股票-能源 | 0.01% | — | -25.22% | |
| 42 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -35.71% | |
| 43 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -35.71% | |
| 44 | MMS | Maximus INC | 股票-工业 | 0.01% | — | -35.05% | |
| 45 | ASH | Ashland INC | 股票-原材料 | 0.01% | — | -35.77% | |
| 46 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | -35.66% | |
| 47 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.01% | — | -36.07% | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | -35.49% | |
| 49 | ITT | Itt INC | 股票-工业 | 0.01% | — | -35.32% | |
| 50 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -19.12% |