CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1155 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 | ASH | Ashland INC | 股票-原材料 | — | — | — | |
| 2 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 3 | EHTH | Ehealth INC | 股票-其他 | — | — | — | |
| 4 | TTC | Toro Co | 股票-工业 | — | — | +73.43% | |
| 5 | TEX | Terex CORP | 股票-工业 | — | — | — | |
| 6 | L | Loews CORP | 股票-金融 | — | — | +72.66% | |
| 7 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | +62.42% | |
| 8 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | +75.73% | |
| 9 | ON | On Semiconductor | 股票-科技 | — | — | +73.88% | |
| 10 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +25.98% | |
| 11 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | — | |
| 12 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 13 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | +74.38% | |
| 14 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | +72.95% | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | — | — | +74.40% | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | +72.77% | |
| 17 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 18 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | — | |
| 19 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -91.54% | |
| 20 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +75.27% | |
| 21 | NHI | Natl Health Investors INC | 股票-其他 | — | — | — | |
| 22 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +79.46% | |
| 23 | TREX | Trex Company INC | 股票-工业 | — | — | +243.58% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | +54.61% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +75.57% | |
| 26 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 27 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | — | — | -25.43% | |
| 28 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +76.03% | |
| 29 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | +31.67% | |
| 30 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +73.46% | |
| 31 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | — | |
| 32 | FIVN | Five9 INC | 股票-科技 | — | — | +75.56% | |
| 33 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 34 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +75.89% | |
| 35 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | — | — | +74.87% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 37 | ✓ | Mylan N V | 股票-其他 | — | — | +75.79% | |
| 38 | IRM | Iron Mountain INC | 股票-房地产 | — | — | +75.16% | |
| 39 | WKC | World Kinect CORP | 股票-其他 | — | — | -29.63% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -95.23% | |
| 41 | AMED | Amedisys INC | 股票-其他 | — | — | +74.93% | |
| 42 | WSO | Watsco INC | 股票-工业 | — | — | — | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | — | — | — | |
| 44 | SCI | Service CORP International | 股票-周期性消费 | — | — | +73.36% | |
| 45 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | +75.60% | |
| 46 | DT | Dynatrace INC | 股票-科技 | — | — | +107.03% | |
| 47 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 48 | BPOP | Popular INC | 股票-金融 | — | — | — | |
| 49 | CVI | Cvr Energy INC | 股票-其他 | — | — | -33.40% | |
| 50 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | — |