CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股（共 3117 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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.01% | — | +1.87% | |
| 2 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | -35.08% | |
| 3 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | +8.49% | |
| 4 | TROX | Tronox Holdings plc | 股票-其他 | 0.01% | — | — | |
| 5 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | +1.47% | |
| 6 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | +5.14% | |
| 7 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | +8.60% | |
| 8 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.01% | — | +3.00% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | -48.68% | |
| 10 | ✓ | Uti Worldwide INC | 股票-其他 | 0.01% | — | -2.60% | |
| 11 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | — | |
| 12 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | — | |
| 13 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | -0.91% | |
| 14 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.01% | — | -2.05% | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.01% | — | +14.39% | |
| 16 | TDW | Tidewater Inc. | 股票-能源 | 0.01% | — | -2.53% | |
| 17 | ✓ | Advisory Brd Co | 股票-其他 | 0.01% | — | +1.13% | |
| 18 | CHE | Chemed CORP | 股票-医疗保健 | — | — | -0.61% | |
| 19 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +13.90% | |
| 20 | ONB | Old National Bancorp | 股票-金融 | — | — | +2.03% | |
| 21 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -2.55% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -3.55% | |
| 23 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | -2.04% | |
| 24 | ✓ | Armour Residential | 股票-其他 | — | — | -5.56% | |
| 25 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | -5.45% | |
| 26 | ✓ | Webmd Health CORP | 股票-其他 | — | — | +34.40% | |
| 27 | ✓ | Headwaters INC | 股票-其他 | — | — | +0.50% | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +6.26% | |
| 29 | ✓ | Taser Intl INC | 股票-其他 | — | — | -0.35% | |
| 30 | PRA | Proassurance CORP | 股票-其他 | — | — | -3.84% | |
| 31 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | +6.17% | |
| 32 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +213.51% | |
| 33 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -46.20% | |
| 34 | EVTC | Evertec INC | 股票-其他 | — | — | +65.13% | |
| 35 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +75.19% | |
| 36 | ✓ | Pmc-sierra INC | 股票-其他 | — | — | -19.54% | |
| 37 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | -2.23% | |
| 38 | MSTR | Strategy INC | 股票-科技 | — | — | -1.65% | |
| 39 | MTOR | Meritor INC | 股票-其他 | — | — | +5.89% | |
| 40 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -14.53% | |
| 41 | ROL | Rollins INC | 股票-周期性消费 | — | — | -32.82% | |
| 42 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | +8.57% | |
| 43 | FCN | Fti Consulting INC | 股票-工业 | — | — | -0.54% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +13.31% | |
| 45 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | +3.57% | |
| 46 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | -0.29% | |
| 47 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -5.08% | |
| 48 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -1.41% | |
| 49 | ABM | Abm Industries INC | 股票-其他 | — | — | +0.47% | |
| 50 | CBU | Community Financial System I | 股票-其他 | — | — | -0.19% |