CIK: 0001102578
申报总市值
US$242.5亿
仅显示前 200 大持股（共 1194 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 | 2.93% | -0.30% | -1.66% | |
| 2 | HXL | Hexcel CORP | 股票-工业 | 1.93% | — | -4.41% | |
| 3 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.67% | — | +0.30% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.61% | — | -2.19% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.61% | -0.15% | -0.78% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.59% | — | -1.05% | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 1.47% | — | +3.06% | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 1.46% | — | +17.23% | |
| 9 | TDY | Teledyne Technologies INC | 股票-科技 | 1.41% | +0.09% | -7.39% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 1.40% | -0.26% | +1.00% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 1.31% | — | -1.56% | |
| 12 | CTLTEUR | Catalent INC | 股票-其他 | 1.24% | — | -0.01% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.24% | — | -1.23% | |
| 14 | OSIS | Osi Systems INC | 股票-科技 | 1.22% | — | +0.22% | |
| 15 | ONB | Cmc Materials INC | 股票-金融 | 1.20% | — | +1.37% | |
| 16 | GATX | Gatx CORP | 股票-工业 | 1.18% | — | +0.70% | |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.11% | — | -2.57% | |
| 18 | CLB | Core Laboratories Inc. | 股票-其他 | 1.09% | — | +19.53% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.09% | — | -4.38% | |
| 20 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.08% | — | +0.81% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.07% | — | -1.41% | |
| 22 | ENTG | Entegris INC | 股票-科技 | 1.04% | +0.21% | -0.94% | |
| 23 | CBT | Cabot CORP | 股票-原材料 | 1.03% | +0.10% | +57.89% | |
| 24 | FLIR | Flir Systems INC | 股票-其他 | 1.03% | — | -0.34% | |
| 25 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 1.02% | +0.31% | -0.73% | |
| 26 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.99% | — | -1.13% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.99% | -0.15% | -1.22% | |
| 28 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.98% | +0.40% | +1.23% | |
| 29 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.97% | — | +0.64% | |
| 30 | STAG | Stag Industrial INC | 股票-房地产 | 0.92% | — | — | |
| 31 | FELE | Franklin Electric Co INC | 股票-工业 | 0.91% | — | +0.92% | |
| 32 | MGA | Magna International INC | 股票-周期性消费 | 0.91% | — | -0.77% | |
| 33 | TKR | Timken Co | 股票-工业 | 0.91% | — | +0.76% | |
| 34 | ENS | Enersys | 股票-工业 | 0.87% | — | +0.76% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.87% | — | +1.35% | |
| 36 | SF | Stifel Financial CORP | 股票-金融 | 0.86% | -0.24% | +2.15% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.86% | — | -1.53% | |
| 38 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.86% | — | +69.54% | |
| 39 | LFUS | Littelfuse INC | 股票-科技 | 0.86% | +0.10% | +0.93% | |
| 40 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.85% | — | +0.30% | |
| 41 | SANM | Sanmina CORP | 股票-科技 | 0.83% | — | +1.21% | |
| 42 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.82% | — | +1.49% | |
| 43 | ✓ | 股票-其他 | 0.82% | — | +2.21% | ||
| 44 | MOG-A | Moog Inc-class A | 股票-其他 | 0.81% | +0.26% | +1.38% | |
| 45 | CDP | Copt Defense Properties | 股票-其他 | 0.80% | — | — | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | — | +5.74% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.77% | -0.49% | +1.36% | |
| 48 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.77% | — | -0.78% | |
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.76% | -0.22% | +6.08% | |
| 50 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.74% | — | +860.60% |