CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 179 大持股（共 779 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 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.01% | — | — | |
| 2 | AKX | Ansys INC | 股票-其他 | 0.01% | — | -23.78% | |
| 3 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | +1.29% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -5.36% | |
| 5 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | +212.29% | |
| 6 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -8.56% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -50.40% | ||
| 8 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | -51.80% | |
| 9 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | — | |
| 10 | ✓ | Valsparcom | 股票-其他 | 0.01% | — | -6.35% | |
| 11 | EQIX | Equinix INC Reit | 股票-房地产 | 0.01% | — | +81.90% | |
| 12 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | — | |
| 13 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | -24.96% | |
| 14 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.01% | — | +1.69% | |
| 15 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | -3.07% | |
| 16 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | -7.38% | ||
| 18 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | +11.73% | |
| 19 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | -24.72% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +146.36% | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | -4.66% | |
| 22 | HLF | Herbalife Ltd. | 股票-其他 | 0.01% | — | -5.62% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +85.09% | |
| 24 | CLB | Core Laboratories Inc. | 股票-其他 | 0.01% | — | -46.91% | |
| 25 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | -11.62% | |
| 26 | TKR | Timken Co | 股票-工业 | 0.01% | — | -11.42% | |
| 27 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | -12.03% | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | +10.91% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +147.07% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +1.02% | |
| 31 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 32 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -12.33% | |
| 33 | GGG | Graco INC | 股票-工业 | 0.01% | — | -0.11% | |
| 34 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | +189.46% | |
| 35 | ✓ | Team Health Holdings INC | 股票-其他 | 0.01% | — | -22.73% | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | -14.30% | |
| 37 | ✓ | Pharmacyclics INC | 股票-其他 | 0.01% | — | -30.55% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -13.40% | |
| 39 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | -1.84% | |
| 40 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | +186.48% | |
| 41 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +88.98% | |
| 42 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.01% | — | -6.73% | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -12.12% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.01% | — | — | |
| 45 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | +31.74% | |
| 46 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.01% | — | +92.97% | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 48 | OC | Owens Corning | 股票-工业 | 0.01% | — | -9.24% | |
| 49 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +1.69% |