CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3536 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 | BCE | BCE Inc. | 股票-通信服务 | 0.01% | — | +7.80% | |
| 2 | AVLRUSD | Avalara INC | 股票-其他 | 0.01% | — | +3.13% | |
| 3 | EPRT | Essential Properties Realty | 股票-房地产 | 0.01% | — | +9.62% | |
| 4 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | +2.60% | |
| 5 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | -0.44% | |
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -37.56% | |
| 7 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | +4.16% | |
| 8 | MTOR | Meritor INC | 股票-其他 | 0.01% | — | +2.92% | |
| 9 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | -0.96% | |
| 10 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +4.46% | |
| 11 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | +2.26% | |
| 12 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | +6.74% | |
| 13 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | +5.62% | |
| 14 | SON | Sonoco Products Co | 股票-周期性消费 | 0.01% | — | +1.12% | |
| 15 | CNS | Cohen & Steers INC | 股票-其他 | 0.01% | — | +5.49% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.01% | — | +2.11% | |
| 17 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | +1.27% | |
| 18 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | +3.42% | |
| 19 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 20 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | +1.78% | |
| 21 | BKU | Bankunited INC | 股票-其他 | 0.01% | — | +1.74% | |
| 22 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | -2.07% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 24 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -0.11% | |
| 25 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | +6.00% | |
| 26 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | +2.44% | |
| 27 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.01% | — | +2.56% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +3.32% | |
| 29 | OTTR | Otter Tail CORP | 股票-工业 | 0.01% | — | +7.59% | |
| 30 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | +4.38% | |
| 31 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | +0.24% | |
| 32 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | +3.01% | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -0.06% | |
| 34 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | +4.30% | |
| 35 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | +4.64% | |
| 36 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +0.84% | |
| 37 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.01% | — | +1.92% | |
| 38 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | +3.15% | |
| 39 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +0.27% | |
| 40 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | -1.12% | |
| 41 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | +1.67% | |
| 42 | TENB | Tenable Holdings INC | 股票-其他 | 0.01% | — | -0.70% | |
| 43 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | +1.76% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.01% | — | +1.60% | |
| 45 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | -4.17% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.01% | — | -0.49% | |
| 47 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | +5.01% | |
| 48 | REZI | Resideo Technologies INC | 股票-工业 | 0.01% | — | +6.55% | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +8.59% | |
| 50 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.01% | — | +0.80% |