CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股(共 3094 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 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.01% | — | -7.08% | |
| 2 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | +1.38% | |
| 3 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | +3.27% | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -3.68% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | +52.65% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -1.60% | |
| 7 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +7.25% | |
| 8 | WING | Wingstop INC | 股票-周期性消费 | 0.01% | — | -0.42% | |
| 9 | RDN | Radian Group INC | 股票-金融 | 0.01% | — | +3.03% | |
| 10 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | -0.98% | |
| 11 | CPS | Cooper-standard Holding | 股票-其他 | 0.01% | — | -0.53% | |
| 12 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | +3.99% | |
| 13 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | -0.93% | |
| 14 | AVT | Avnet INC | 股票-科技 | 0.01% | — | +19.48% | |
| 15 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.01% | — | -21.56% | |
| 16 | ✓ | Parexel Intl CORP | 股票-其他 | 0.01% | — | -31.65% | |
| 17 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | +142.70% | |
| 18 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | -10.96% | |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.01% | — | +39.71% | |
| 20 | MMS | Maximus INC | 股票-工业 | 0.01% | — | +46.30% | |
| 21 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.01% | — | +10.13% | |
| 22 | VIAV | Viavi Solutions INC | 股票-科技 | 0.01% | — | +13.07% | |
| 23 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.01% | — | -4.66% | |
| 24 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.01% | — | +9.16% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | -10.16% | |
| 26 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | -1.97% | |
| 27 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.01% | — | -3.80% | |
| 28 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -1.28% | |
| 29 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | -19.63% | |
| 30 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -3.79% | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -3.53% | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | -5.60% | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -1.14% | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | -6.03% | |
| 35 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -7.24% | |
| 36 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | -0.41% | |
| 37 | ✓ | Pandora Media INC | 股票-其他 | 0.01% | — | +219.38% | |
| 38 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | +5.13% | |
| 39 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.01% | — | -17.50% | |
| 40 | FGENEUR | Fibrogen INC | 股票-其他 | 0.01% | — | +2.97% | |
| 41 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | +11.59% | |
| 42 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | +2.69% | |
| 43 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | -18.42% | |
| 44 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | +3.52% | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -3.53% | |
| 46 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.01% | — | +0.67% | |
| 47 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.01% | — | +43.90% | |
| 48 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | +6.09% | |
| 49 | ✓ | Alere INC | 股票-其他 | 0.01% | — | -2.77% | |
| 50 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | -1.72% |