CIK: 0001102578
申报总市值
US$242.5亿
仅显示前 200 大持股（共 226 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 | 2.86% | -0.30% | -12.52% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.10% | — | -5.32% | |
| 3 | CLB | Core Laboratories Inc. | 股票-其他 | 1.95% | — | -0.44% | |
| 4 | GPN | Global Payments INC | 股票-工业 | 1.94% | — | -6.36% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.92% | — | +7.74% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 1.81% | -0.26% | -0.71% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.80% | — | -1.08% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 1.75% | — | -2.25% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 1.70% | — | -0.83% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.67% | -0.15% | -14.06% | |
| 11 | HXL | Hexcel CORP | 股票-工业 | 1.55% | — | +0.95% | |
| 12 | COHREUR | Coherent INC | 股票-其他 | 1.49% | — | +1.55% | |
| 13 | RGA | Reinsurance Group Of America | 股票-金融 | 1.43% | — | -0.73% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 1.42% | -0.14% | -0.54% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 1.39% | — | +6.25% | |
| 16 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.33% | — | -1.69% | |
| 17 | ENTG | Entegris INC | 股票-科技 | 1.30% | +0.21% | -3.46% | |
| 18 | AEIS | Advanced Energy Industries | 股票-工业 | 1.25% | +0.37% | -4.66% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.23% | — | +0.06% | |
| 20 | GATX | Gatx CORP | 股票-工业 | 1.18% | — | +0.15% | |
| 21 | ✓ | 股票-其他 | 1.10% | — | +1.10% | ||
| 22 | ✓ | 股票-其他 | 1.09% | — | +19.91% | ||
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.04% | — | +39.50% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 1.04% | — | -2.37% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.04% | — | -1.77% | |
| 26 | ENS | Enersys | 股票-工业 | 1.02% | — | +12.73% | |
| 27 | LFUS | Littelfuse INC | 股票-科技 | 1.02% | +0.10% | +1.17% | |
| 28 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.00% | — | +18.18% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.00% | — | +1.22% | |
| 30 | ONB | Cmc Materials INC | 股票-金融 | 0.99% | — | +1.20% | |
| 31 | FELE | Franklin Electric Co INC | 股票-工业 | 0.98% | — | +8.33% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.97% | — | -3.06% | |
| 33 | TKR | Timken Co | 股票-工业 | 0.96% | — | +15.01% | |
| 34 | ✓ | 股票-其他 | 0.96% | — | -2.51% | ||
| 35 | CTLTEUR | Catalent INC | 股票-其他 | 0.94% | — | +4.45% | |
| 36 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.94% | — | +0.38% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地产 | 0.91% | — | +0.37% | |
| 38 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.89% | — | +1.47% | |
| 39 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.89% | — | -0.43% | |
| 40 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.88% | — | +1.12% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.84% | +0.09% | +1.31% | |
| 42 | CBT | Cabot CORP | 股票-原材料 | 0.84% | +0.10% | +41.76% | |
| 43 | SF | Stifel Financial CORP | 股票-金融 | 0.82% | -0.24% | -0.32% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.78% | — | -2.11% | |
| 45 | FLIR | Flir Systems INC | 股票-其他 | 0.77% | — | +4.43% | |
| 46 | OSIS | Osi Systems INC | 股票-科技 | 0.76% | — | +1.60% | |
| 47 | SJIEUR | South Jersey Industries | 股票-其他 | 0.76% | — | +1.26% | |
| 48 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.76% | — | +23.76% | |
| 49 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.74% | — | +0.89% | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | 0.73% | +0.26% | +0.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +39.50% | 加仓 |
| 2 | MTH | Meritage Homes CORP | +0.2% | +23.76% | 加仓 |
| 3 | CTLTEUR | Catalent INC | +0.2% | +4.45% | 加仓 |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +7.74% | 加仓 |
| 5 | CBT | Cabot CORP | +0.2% | +41.76% | 加仓 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.08% | 减仓 |
| 7 | ICLR | ICON Public Limited Company | +0.2% | -12.52% | 减仓 |
| 8 | ✓ | +0.2% | +19.91% | 加仓 | |
| 9 | FCFS | FirstCash Holdings, Inc. | +0.1% | +1.47% | 加仓 |
| 10 | COHREUR | Coherent INC | +0.1% | +1.55% | 加仓 |
| 11 | CNC | Centene CORP | +0.1% | -0.54% | 减仓 |
| 12 | TKR | Timken Co | +0.1% | +15.01% | 加仓 |
| 13 | MWA | Mueller Water Products Inc-a | +0.1% | +18.18% | 加仓 |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | -1.69% | 减仓 |
| 15 | MANTUSD | Mantech International Corp-a | +0.1% | +1.68% | 加仓 |
| 16 | TRMK | Trustmark CORP | +0.1% | +16.85% | 加仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.06% | 加仓 |
| 18 | SBAC | Sba Communications CORP | +0.1% | +0.37% | 加仓 |
| 19 | INTU | Intuit INC | +0.1% | -3.06% | 减仓 |
| 20 | BCRUSD | Cr Bard INC | +0.1% | -3.30% | 减仓 |
| 21 | EG | Everest Group, Ltd. | +0.1% | -2.25% | 减仓 |
| 22 | AIN | Albany Intl Corp-cl A | +0.1% | +1.12% | 加仓 |
| 23 | CCL1EUR | Carnival CORP LTD | +0.1% | -5.32% | 减仓 |
| 24 | AELUSD | American Equity Invt Life Hl | +0.1% | +0.89% | 加仓 |
| 25 | ADSK | Autodesk INC | +0.1% | -3.47% | 减仓 |
| 26 | ✓ | Vwr CORP | +0.1% | -2.17% | 减仓 |
| 27 | JBL | Jabil INC | +0.1% | +28.04% | 加仓 |
| 28 | GPN | Global Payments INC | +0.1% | -6.36% | 减仓 |
| 29 | BLMN | Bloomin' Brands INC | +0.1% | +1.12% | 加仓 |
| 30 | RJF | Raymond James Financial INC | +0.1% | -0.71% | 减仓 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -6.09% | 减仓 |
| 32 | UNFI | United Natural Foods INC | -0.1% | +2.14% | 加仓 |
| 33 | ✓ | Newfield Expl Co | -0.1% | -2.87% | 减仓 |
| 34 | TJX | Tjx Companies INC | -0.1% | -1.57% | 减仓 |
| 35 | SF | Stifel Financial CORP | -0.1% | -0.32% | 减仓 |
| 36 | CLRUSD | Continental Resources Inc/ok | -0.1% | -3.13% | 减仓 |
| 37 | MOH | Molina Healthcare INC | -0.1% | -47.48% | 减仓 |
| 38 | MD | Pediatrix Medical Group INC | -0.2% | +0.38% | 加仓 |
| 39 | AEIS | Advanced Energy Industries | -0.2% | -4.66% | 减仓 |
| 40 | ENTG | Entegris INC | -0.2% | -3.46% | 减仓 |
| 41 | SNA | Snap-on INC | -0.2% | -0.83% | 减仓 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.2% | -92.39% | 减仓 |
| 43 | BBD | Banco Bradesco-adr | -0.2% | +6.25% | 加仓 |
| 44 | OKE | Oneok INC | -0.2% | -94.65% | 减仓 |
| 45 | CLB | Core Laboratories Inc. | -0.3% | -0.44% | 减仓 |
| 46 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 47 | OIS | Oil States International INC | — | NEW | 新建仓 |
| 48 | EVER | EverQuote, Inc. | — | EXIT | 清仓 |
| 49 | HTLFEUR | Heartland Financial USA INC | — | NEW | 新建仓 |
| 50 | ✓ | Luxottica Group S P A | — | EXIT | 清仓 |