CIK: 0001102578
申报总市值
US$242.5亿
仅显示前 200 大持股（共 227 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 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.71% | -0.30% | -1.65% | |
| 2 | CLB | Core Laboratories Inc. | 股票-其他 | 2.27% | — | -1.21% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.03% | — | -2.24% | |
| 4 | GPN | Global Payments INC | 股票-工业 | 1.88% | — | -0.80% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 1.86% | — | -3.43% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 1.76% | -0.26% | -0.80% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.74% | — | +5.25% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.70% | -0.15% | +21.65% | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 1.67% | — | -1.91% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.64% | — | -0.49% | |
| 11 | HXL | Hexcel CORP | 股票-工业 | 1.61% | — | -1.13% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 1.60% | — | +4.61% | |
| 13 | ENTG | Entegris INC | 股票-科技 | 1.46% | +0.21% | -1.85% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 1.45% | — | -0.83% | |
| 15 | AEIS | Advanced Energy Industries | 股票-工业 | 1.41% | +0.37% | -2.56% | |
| 16 | COHREUR | Coherent INC | 股票-其他 | 1.36% | — | -10.90% | |
| 17 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.30% | — | -1.50% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 1.29% | -0.14% | -0.68% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.23% | — | +4.58% | |
| 20 | ✓ | Valsparcom | 股票-其他 | 1.20% | — | -18.40% | |
| 21 | GATX | Gatx CORP | 股票-工业 | 1.14% | — | -0.47% | |
| 22 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.09% | — | -1.21% | |
| 23 | ✓ | 股票-其他 | 1.09% | — | -2.36% | ||
| 24 | ✓ | 股票-其他 | 1.04% | — | -1.32% | ||
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.03% | — | -1.14% | |
| 26 | ONB | Cmc Materials INC | 股票-金融 | 1.03% | — | -1.41% | |
| 27 | MGA | Magna International INC | 股票-周期性消费 | 1.01% | — | -0.82% | |
| 28 | ENS | Enersys | 股票-工业 | 1.01% | — | -1.76% | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | 0.99% | +0.10% | -3.43% | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.96% | — | -1.45% | |
| 31 | FELE | Franklin Electric Co INC | 股票-工业 | 0.95% | — | -1.56% | |
| 32 | ✓ | 股票-其他 | 0.94% | — | -0.68% | ||
| 33 | SF | Stifel Financial CORP | 股票-金融 | 0.91% | -0.24% | -1.51% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.88% | — | +0.71% | |
| 35 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.87% | — | -1.62% | |
| 36 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.86% | — | -0.77% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.84% | +0.09% | -0.77% | |
| 38 | TKR | Timken Co | 股票-工业 | 0.83% | — | -1.37% | |
| 39 | SBAC | Sba Communications CORP | 股票-房地产 | 0.82% | — | -27.28% | |
| 40 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.82% | — | +37.88% | |
| 41 | SJIEUR | South Jersey Industries | 股票-其他 | 0.80% | — | -1.30% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | -5.37% | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | 0.79% | — | -1.39% | |
| 44 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.75% | — | +3.63% | |
| 45 | OSIS | Osi Systems INC | 股票-科技 | 0.74% | — | -0.85% | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.74% | — | -1.82% | |
| 47 | CTLTEUR | Catalent INC | 股票-其他 | 0.74% | — | -1.06% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.74% | — | -6.05% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.73% | — | -0.81% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.69% | -0.49% | -4.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +0.5% | +21.65% | 加仓 |
| 2 | COHREUR | Coherent INC | +0.3% | -10.90% | 减仓 |
| 3 | ✓ | Vwr CORP | +0.3% | +116.83% | 加仓 |
| 4 | ENTG | Entegris INC | +0.3% | -1.85% | 减仓 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +5.25% | 加仓 |
| 6 | BBD | Banco Bradesco-adr | +0.3% | +4.61% | 加仓 |
| 7 | BLMN | Bloomin' Brands INC | +0.3% | +37.88% | 加仓 |
| 8 | CNC | Centene CORP | +0.2% | -0.68% | 减仓 |
| 9 | AEIS | Advanced Energy Industries | +0.2% | -2.56% | 减仓 |
| 10 | JBL | Jabil INC | +0.2% | +972142.67% | 加仓 |
| 11 | GPN | Global Payments INC | +0.2% | -0.80% | 减仓 |
| 12 | CRL | Charles River Laboratories | +0.2% | +5550500.00% | 加仓 |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +33.00% | 加仓 |
| 14 | CCL1EUR | Carnival CORP LTD | +0.2% | -2.24% | 减仓 |
| 15 | ONB | Cmc Materials INC | +0.2% | -1.41% | 减仓 |
| 16 | ✓ | Advanced Semiconductor Engr | +0.2% | +6.18% | 加仓 |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +4.58% | 加仓 |
| 18 | RJF | Raymond James Financial INC | +0.1% | -0.80% | 减仓 |
| 19 | DHI | Dr Horton INC | +0.1% | +0.41% | 加仓 |
| 20 | HO1 | Hologic INC | +0.1% | +168145.90% | 加仓 |
| 21 | CBT | Cabot CORP | +0.1% | -1.21% | 减仓 |
| 22 | ADSK | Autodesk INC | +0.1% | +0.26% | 加仓 |
| 23 | MPWR | Monolithic Power Systems INC | +0.1% | -1.45% | 减仓 |
| 24 | TKR | Timken Co | +0.1% | -1.37% | 减仓 |
| 25 | SNPS | Synopsys INC | +0.1% | -1.00% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.32% | 加仓 |
| 27 | RCI | Rogers Communications Inc-b | +0.1% | -1.30% | 减仓 |
| 28 | EG | Everest Group, Ltd. | +0.1% | -1.91% | 减仓 |
| 29 | ICLR | ICON Public Limited Company | +0.1% | -1.65% | 减仓 |
| 30 | FELE | Franklin Electric Co INC | +0.1% | -1.56% | 减仓 |
| 31 | HXL | Hexcel CORP | 0% | -1.13% | 减仓 |
| 32 | ✓ | -0.1% | -18.55% | 减仓 | |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -94.99% | 减仓 |
| 34 | CLRUSD | Continental Resources Inc/ok | -0.1% | -11.67% | 减仓 |
| 35 | PDCEUSD | Pdc Energy INC | -0.1% | -1.30% | 减仓 |
| 36 | TRMK | Trustmark CORP | -0.1% | -1.68% | 减仓 |
| 37 | WSBC | Wesbanco INC | -0.1% | -0.27% | 减仓 |
| 38 | ✓ | -0.1% | -1.32% | 减仓 | |
| 39 | EVER | EverQuote, Inc. | -0.1% | -16.35% | 减仓 |
| 40 | MOH | Molina Healthcare INC | -0.1% | -1.23% | 减仓 |
| 41 | MANTUSD | Mantech International Corp-a | -0.1% | -0.76% | 减仓 |
| 42 | UFCS | United Fire Group INC | -0.1% | -1.59% | 减仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.81% | 减仓 |
| 44 | SNA | Snap-on INC | -0.1% | -3.43% | 减仓 |
| 45 | MWA | Mueller Water Products Inc-a | -0.2% | -1.62% | 减仓 |
| 46 | SBAC | Sba Communications CORP | -0.2% | -27.28% | 减仓 |
| 47 | CLB | Core Laboratories Inc. | -0.2% | -1.21% | 减仓 |
| 48 | ✓ | Valsparcom | -0.2% | -18.40% | 减仓 |
| 49 | EFA | Ishares Msci Eafe ETF | -1.3% | -87.99% | 减仓 |
| 50 | TGT | Target CORP | — | EXIT | 清仓 |