CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 869 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 | CNDT | Conduent INC | 股票-其他 | — | — | — | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -81.05% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | — | — | -17.29% | |
| 5 | CUBE | Cubesmart | 股票-房地产 | — | — | — | |
| 6 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | -62.70% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | -50.36% | |
| 8 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | -20.99% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | -33.82% | |
| 10 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | -22.10% | |
| 11 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | -47.52% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -34.84% | |
| 13 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | — | |
| 14 | CARS | Cars.com INC | 股票-其他 | — | — | -13.79% | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | -37.49% | |
| 16 | MAS | Masco CORP | 股票-工业 | — | — | -33.93% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | -35.34% | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -27.19% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -99.93% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -39.85% | |
| 21 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -53.28% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | -40.38% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | — | — | -46.13% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -52.57% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -19.69% | |
| 26 | SNA | Snap-on INC | 股票-工业 | — | — | -33.09% | |
| 27 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -69.74% | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +8.13% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -37.53% | |
| 30 | AYI | Acuity INC | 股票-工业 | — | — | -32.29% | |
| 31 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | -16.33% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -39.00% | |
| 33 | ALLE | Allegion plc | 股票-工业 | — | — | +7.73% | |
| 34 | SBNY | Signature Bank | 股票-金融 | — | — | -45.09% | |
| 35 | SDRL | Seadrill Limited | 股票-其他 | — | — | -86.33% | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -46.88% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | — | — | -51.70% | |
| 38 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | -28.71% | |
| 39 | TGS | Transportador Gas-adr Sp B | 股票-其他 | — | — | — | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 41 | TU | Telus CORP | 股票-其他 | — | — | +8.07% | |
| 42 | RHI | Robert Half INC | 股票-工业 | — | — | -48.08% | |
| 43 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | — | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | -46.32% | |
| 45 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -53.92% | |
| 46 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | — | — | — | |
| 47 | ✓ | 股票-其他 | — | — | -44.07% | ||
| 48 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -51.91% | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | -47.80% | |
| 50 | NOW | Servicenow INC | 股票-科技 | — | — | -61.99% |