CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股(共 3155 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 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | +8.62% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 0.02% | — | -7.52% | |
| 3 | UNIT | Uniti Group Inc. | 股票-其他 | 0.02% | — | +17.17% | |
| 4 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | -25.57% | |
| 5 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -34.21% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -16.66% | |
| 8 | GRPNCHF | Groupon INC | 股票-其他 | 0.02% | — | -4.14% | |
| 9 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -22.23% | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -13.42% | |
| 11 | CLH | Clean Harbors INC | 股票-工业 | 0.02% | — | -21.04% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | -5.68% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -15.49% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -9.67% | |
| 15 | ✓ | Csra INC | 股票-其他 | 0.02% | — | +0.61% | |
| 16 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | -57.24% | |
| 17 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | +14.92% | |
| 18 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +99.12% | |
| 19 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | -3.04% | |
| 20 | ✓ | 股票-其他 | 0.02% | — | -8.91% | ||
| 21 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | -7.88% | |
| 22 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.02% | — | -7.04% | |
| 23 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -17.39% | |
| 24 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.02% | — | +3.48% | |
| 25 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.02% | — | -1.95% | |
| 26 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | +0.99% | |
| 27 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | -0.49% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +75.95% | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | +94.72% | |
| 30 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | +11.88% | |
| 31 | PNR | Pentair plc | 股票-工业 | 0.02% | — | +34.57% | |
| 32 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.02% | — | -11.11% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +14.01% | |
| 34 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.02% | — | -7.17% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | -3.07% | |
| 36 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.02% | — | -4.20% | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | +1.20% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.02% | — | -6.08% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.02% | — | -10.05% | |
| 40 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.02% | — | +19.98% | |
| 41 | ✓ | Shire PLC | 股票-其他 | 0.02% | — | — | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -5.00% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -1.94% | |
| 44 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | +3.00% | ||
| 46 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | -18.53% | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -14.82% | |
| 48 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.02% | — | +6.74% | |
| 49 | ✓ | Northstar Realty Finance | 股票-其他 | 0.02% | — | -16.27% | |
| 50 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | +177.50% |