CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 933 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 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.14% | — | +494.54% | |
| 2 | DXCM | Dexcom INC | 股票-医疗保健 | 0.14% | — | +98.43% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | -10.82% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 0.14% | — | +28.34% | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 0.14% | — | +15.96% | |
| 6 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.13% | — | +6.12% | |
| 7 | CUBUSD | Cubic CORP | 股票-其他 | 0.13% | — | +31.70% | |
| 8 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.13% | — | +0.62% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.13% | — | -0.85% | |
| 10 | TMK | Torchmark CORP | 股票-其他 | 0.13% | — | +1.84% | |
| 11 | ✓ | Cyberark Software LTD | 股票-其他 | 0.13% | — | +55.01% | |
| 12 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 0.13% | — | -1.52% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 0.13% | — | +26.75% | |
| 14 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.13% | — | +100.75% | |
| 15 | FIVE | Five Below | 股票-周期性消费 | 0.13% | — | +5.14% | |
| 16 | GVA | Granite Construction INC | 股票-工业 | 0.13% | — | +7.17% | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.12% | -0.17% | +165.69% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | +1.80% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.12% | +0.14% | +24.17% | |
| 20 | ARMK | Aramark | 股票-工业 | 0.12% | — | +1.56% | |
| 21 | KNX | Knight-swift Transportation | 股票-工业 | 0.12% | — | — | |
| 22 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.12% | — | -2.55% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.12% | — | — | |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.12% | — | -9.32% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.12% | — | -16.47% | |
| 26 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.12% | — | +3.31% | |
| 27 | RNST | Renasant CORP | 股票-其他 | 0.12% | — | +6.50% | |
| 28 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.12% | — | +8.35% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.12% | — | +3.89% | |
| 30 | NHI | Natl Health Investors INC | 股票-其他 | 0.12% | — | -20.99% | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.12% | — | -24.56% | |
| 32 | ✓ | Veon LTD | 股票-其他 | 0.12% | — | -39.64% | |
| 33 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.12% | — | — | |
| 34 | COLM | Columbia Sportswear Co | 股票-其他 | 0.12% | — | +20.90% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.12% | — | +22.38% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | +69.88% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | +18.99% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.11% | — | +55.38% | |
| 39 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.11% | — | +10.78% | |
| 40 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.11% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.11% | +0.20% | -3.67% | |
| 42 | EXR | Extra Space Storage INC | 股票-房地产 | 0.11% | — | +74.91% | |
| 43 | CNO | Cno Financial Group INC | 股票-金融 | 0.11% | — | -6.79% | |
| 44 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.11% | — | +39.61% | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.11% | — | +11.62% | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | -15.66% | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.11% | — | +0.51% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.11% | — | +1.91% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | -20.82% | |
| 50 | CMS | Cms Energy CORP | 股票-公用事业 | 0.11% | — | -1.46% |