CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 2964 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 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.11% | — | -9.03% | |
| 2 | SNPS | Synopsys INC | 股票-科技 | 0.11% | — | +10.31% | |
| 3 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.11% | — | — | |
| 4 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.11% | — | — | |
| 5 | POL4EUR | Polyone Corporation | 股票-其他 | 0.11% | — | — | |
| 6 | DCI | Donaldson Co INC | 股票-工业 | 0.11% | — | -1.31% | |
| 7 | ABMDEUR | Abiomed INC | 股票-其他 | 0.11% | — | +2.94% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | -6.82% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 0.11% | — | +0.19% | |
| 10 | LII | Lennox International INC | 股票-工业 | 0.11% | — | -2.08% | |
| 11 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.11% | — | — | |
| 12 | ✓ | 股票-其他 | 0.11% | — | -7.63% | ||
| 13 | KEYS | Keysight Technologies In | 股票-科技 | 0.10% | — | — | |
| 14 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.10% | — | +0.21% | |
| 15 | GGG | Graco INC | 股票-工业 | 0.10% | — | +204.91% | |
| 16 | ✓ | Orbital Atk Inc | 股票-其他 | 0.10% | — | — | |
| 17 | VVV | Valvoline INC | 股票-周期性消费 | 0.10% | — | — | |
| 18 | WRUSD | Westar Energy INC | 股票-其他 | 0.10% | — | — | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 0.10% | — | -6.61% | |
| 20 | STE | STERIS plc | 股票-医疗保健 | 0.10% | — | — | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.10% | +0.07% | +69.36% | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 0.10% | — | +2.33% | |
| 23 | BC | Brunswick CORP | 股票-周期性消费 | 0.10% | — | -3.80% | |
| 24 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.10% | — | — | |
| 25 | MDPUSD | Meredith CORP | 股票-其他 | 0.10% | — | +2.78% | |
| 26 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.10% | — | +0.74% | |
| 27 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.10% | — | — | |
| 28 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | -8.12% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | +0.10% | -2.94% | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.10% | — | -3.39% | |
| 31 | KNX | Knight-swift Transportation | 股票-工业 | 0.10% | — | — | |
| 32 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.10% | — | -0.51% | |
| 33 | STL | Sterling Bancorp/de | 股票-其他 | 0.10% | — | +642.44% | |
| 34 | CTLTEUR | Catalent INC | 股票-其他 | 0.10% | — | +6.11% | |
| 35 | PTC | Ptc INC | 股票-科技 | 0.10% | — | — | |
| 36 | TTC | Toro Co | 股票-工业 | 0.10% | — | — | |
| 37 | SCI | Service CORP International | 股票-周期性消费 | 0.10% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | -3.91% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.10% | — | — | |
| 40 | WAB | Wabtec CORP | 股票-工业 | 0.10% | — | -0.96% | |
| 41 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.10% | — | -0.50% | |
| 42 | COHREUR | Coherent INC | 股票-其他 | 0.09% | — | — | |
| 43 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.09% | — | — | |
| 44 | ASH | Ashland INC | 股票-原材料 | 0.09% | — | — | |
| 45 | JHG | Janus Henderson Group plc | 股票-金融 | 0.09% | — | — | |
| 46 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.09% | — | +0.60% | |
| 47 | CW | Curtiss-wright CORP | 股票-工业 | 0.09% | — | -0.47% | |
| 48 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.09% | — | — | |
| 49 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | -1.08% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -4.35% |