CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股(共 3077 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 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | +4.65% | |
| 2 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | -0.44% | |
| 3 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.02% | — | +13.04% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +2.16% | |
| 5 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | +2.26% | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | +1.44% | |
| 7 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | -1.93% | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | +6.85% | |
| 9 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -1.17% | |
| 10 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | +2.13% | |
| 11 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | -0.21% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +1.85% | |
| 13 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +5.12% | |
| 14 | MKSI | Mks INC | 股票-科技 | 0.02% | — | +2.07% | |
| 15 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | -1.60% | |
| 16 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | +6.56% | |
| 17 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +3.57% | |
| 18 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | -0.08% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.02% | — | +2.18% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | -0.74% | |
| 21 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | -1.35% | |
| 22 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.02% | — | +0.71% | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +0.39% | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | +0.32% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +1.06% | |
| 26 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.02% | — | +0.11% | |
| 27 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -2.77% | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | +0.94% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -0.34% | |
| 30 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | +2.11% | |
| 31 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | +12.87% | |
| 32 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | +0.43% | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -6.63% | |
| 34 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | -1.90% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | +1.47% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -6.16% | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +1.36% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | +13.66% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | -3.84% | |
| 40 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | +2.07% | |
| 41 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.02% | — | +3.18% | |
| 42 | PFPT | Proofpoint INC | 股票-其他 | 0.02% | — | +2.13% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.02% | — | +8.27% | |
| 44 | IPHI | Inphi CORP | 股票-其他 | 0.02% | — | +2.00% | |
| 45 | AXON | Axon Enterprise INC | 股票-工业 | 0.02% | — | +2.13% | |
| 46 | RP | Realpage INC | 股票-其他 | 0.02% | — | +1.94% | |
| 47 | G | Genpact Limited | 股票-科技 | 0.02% | — | +0.73% | |
| 48 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +1.84% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -2.07% | |
| 50 | ✓ | 股票-其他 | 0.02% | — | -6.75% |