CIK: 0000354204
申报总市值
US$4813.9亿
仅显示前 200 大持股(共 3363 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 | ✓ | Avx CORP New | 股票-其他 | 0.03% | — | +5.83% | |
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | -15.78% | |
| 3 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | +0.18% | |
| 4 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.03% | — | +34.90% | |
| 5 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.03% | — | +1.86% | |
| 6 | AWR | American States Water Co | 股票-公用事业 | 0.03% | — | +3.15% | |
| 7 | REX | Rex American Resources CORP | 股票-其他 | 0.03% | — | -0.96% | |
| 8 | RMBS | Rambus INC | 股票-科技 | 0.03% | — | +3.72% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | +7.14% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | +8.06% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | +7.77% | |
| 12 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | +2.68% | |
| 13 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.03% | — | -30.80% | |
| 14 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.03% | — | -27.02% | |
| 15 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.03% | — | +12.14% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | +34.84% | |
| 17 | ATSG* | Air Transport Services Group | 股票-其他 | 0.03% | — | +7.78% | |
| 18 | ✓ | Avg Technologies N V | 股票-其他 | 0.03% | — | +14.72% | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 0.03% | — | +4.82% | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | +9.95% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | +20.74% | |
| 22 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.03% | — | -3.12% | |
| 23 | WWD | Woodward INC | 股票-工业 | 0.03% | — | +16.39% | |
| 24 | ✓ | Depomed INC | 股票-其他 | 0.03% | — | +29.30% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | +11.47% | |
| 26 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.03% | — | +1.31% | |
| 27 | LDLEUR | Lydall INC | 股票-其他 | 0.03% | — | -0.14% | |
| 28 | LXU | Lsb Industries INC | 股票-其他 | 0.03% | — | +8.77% | |
| 29 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.03% | — | -1.67% | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | +7.12% | |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.03% | — | +78.79% | |
| 32 | IOSP | Innospec INC | 股票-其他 | 0.03% | — | +7.07% | |
| 33 | XPO | Xpo INC | 股票-工业 | 0.03% | — | +15.00% | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +1.80% | |
| 35 | MERC | Mercer International INC | 股票-其他 | 0.03% | — | +7.06% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | +8.40% | |
| 37 | RDN | Radian Group INC | 股票-金融 | 0.03% | — | -3.88% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.03% | — | +170.91% | |
| 39 | CMPR | Cimpress plc | 股票-其他 | 0.03% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | — | +4.98% | |
| 41 | ✓ | Cyberonics | 股票-其他 | 0.03% | — | +5.34% | |
| 42 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.03% | — | +8.50% | |
| 43 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.03% | — | +5.22% | |
| 44 | AIN | Albany International Corp. | 股票-其他 | 0.03% | — | -9.87% | |
| 45 | CIR2USD | Circor International INC | 股票-其他 | 0.03% | — | +2.39% | |
| 46 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | -15.87% | |
| 47 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 0.03% | — | -0.92% | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.03% | — | +1.01% | |
| 49 | ✓ | National Western | 股票-其他 | 0.03% | — | +1.27% | |
| 50 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +1.93% |