CIK: 0001102578
申报总市值
US$242.5亿
仅显示前 200 大持股（共 1193 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 | 2.78% | -0.30% | -1.79% | |
| 2 | TDY | Teledyne Technologies INC | 股票-科技 | 1.72% | +0.09% | +10.56% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 1.66% | — | +8.14% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.61% | — | -4.19% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 1.50% | — | +9.88% | |
| 6 | ONB | Cmc Materials INC | 股票-金融 | 1.46% | — | +5.31% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.42% | — | -1.97% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 1.36% | -0.26% | +9.28% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.35% | -0.15% | -2.01% | |
| 10 | ENTG | Entegris INC | 股票-科技 | 1.31% | +0.21% | +6.03% | |
| 11 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.29% | +0.40% | +5.77% | |
| 12 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.29% | — | +8.31% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.27% | — | +10.88% | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 1.25% | — | -1.96% | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 1.20% | — | +7.07% | |
| 16 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.19% | — | +5.79% | |
| 17 | GATX | Gatx CORP | 股票-工业 | 1.15% | — | +7.89% | |
| 18 | BBD | Banco Bradesco-adr | 股票-其他 | 1.13% | — | -1.93% | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.12% | — | +8.38% | |
| 20 | FELE | Franklin Electric Co INC | 股票-工业 | 1.02% | — | +5.78% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.01% | — | -2.07% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.01% | — | -1.94% | |
| 23 | FORM | Formfactor INC | 股票-科技 | 1.00% | +0.57% | +1.53% | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 0.98% | +0.10% | +7.94% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 0.96% | — | -3.82% | |
| 26 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.94% | — | +4.88% | |
| 27 | TKR | Timken Co | 股票-工业 | 0.94% | — | +7.00% | |
| 28 | FLIR | Flir Systems INC | 股票-其他 | 0.93% | — | +6.23% | |
| 29 | SF | Stifel Financial CORP | 股票-金融 | 0.91% | -0.24% | +7.72% | |
| 30 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.91% | -0.49% | +10.97% | |
| 31 | STAG | Stag Industrial INC | 股票-房地产 | 0.91% | — | +5.91% | |
| 32 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.91% | — | +6.23% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.90% | -0.15% | -1.96% | |
| 34 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.90% | +0.31% | +0.75% | |
| 35 | ENS | Enersys | 股票-工业 | 0.89% | — | +6.21% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.89% | — | -1.91% | |
| 37 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.89% | — | +6.65% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.87% | — | +1.93% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | — | +11.43% | |
| 40 | SANM | Sanmina CORP | 股票-科技 | 0.87% | — | +5.52% | |
| 41 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.86% | — | +16.59% | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | 0.86% | — | -2.05% | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.86% | — | +11.79% | |
| 44 | FRME | First Merchants CORP | 股票-其他 | 0.86% | — | +5.88% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 0.86% | +0.10% | +5.96% | |
| 46 | WWW | Wolverine World Wide INC | 股票-其他 | 0.84% | — | +17.10% | |
| 47 | CDP | Copt Defense Properties | 股票-其他 | 0.84% | — | +6.68% | |
| 48 | ✓ | 股票-其他 | 0.78% | — | -1.88% | ||
| 49 | SNPS | Synopsys INC | 股票-科技 | 0.78% | -0.22% | +8.36% | |
| 50 | HLI | Houlihan Lokey INC | 股票-金融 | 0.78% | -0.39% | +27.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.5% | +607282.76% | 加仓 |
| 2 | DAR | Darling Ingredients INC | +0.3% | +5.77% | 加仓 |
| 3 | SBAC | Sba Communications CORP | +0.3% | +97.69% | 加仓 |
| 4 | ADSK | Autodesk INC | +0.2% | +27.76% | 加仓 |
| 5 | FORM | Formfactor INC | +0.2% | +1.53% | 加仓 |
| 6 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +19.97% | 加仓 |
| 7 | AKX | Ansys INC | +0.2% | +41.95% | 加仓 |
| 8 | TKR | Timken Co | +0.2% | +7.00% | 加仓 |
| 9 | WWW | Wolverine World Wide INC | +0.2% | +17.10% | 加仓 |
| 10 | HLI | Houlihan Lokey INC | +0.1% | +27.21% | 加仓 |
| 11 | MPWR | Monolithic Power Systems INC | +0.1% | +10.88% | 加仓 |
| 12 | CTLTEUR | Catalent INC | +0.1% | +7.07% | 加仓 |
| 13 | FELE | Franklin Electric Co INC | +0.1% | +5.78% | 加仓 |
| 14 | HII | Huntington Ingalls Industrie | +0.1% | +23.72% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | +22.95% | 加仓 |
| 16 | HUM | Humana INC | +0.1% | +8.33% | 加仓 |
| 17 | CNC | Centene CORP | +0.1% | +22.36% | 加仓 |
| 18 | ON | On Semiconductor | +0.1% | +58.25% | 加仓 |
| 19 | CBRE | Cbre Group INC - A | +0.1% | +10.97% | 加仓 |
| 20 | MOH | Molina Healthcare INC | +0.1% | +6.91% | 加仓 |
| 21 | AEIS | Advanced Energy Industries | +0.1% | +7.18% | 加仓 |
| 22 | AELUSD | American Equity Invt Life Hl | +0.1% | +3.97% | 加仓 |
| 23 | BIDU | Baidu INC - Spon Adr | +0.1% | +2.50% | 加仓 |
| 24 | EFSC | Enterprise Financial Service | +0.1% | +6.35% | 加仓 |
| 25 | BWA | Borgwarner INC | +0.1% | +13.43% | 加仓 |
| 26 | TDY | Teledyne Technologies INC | +0.1% | +10.56% | 加仓 |
| 27 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -4.19% | 减仓 |
| 28 | RJF | Raymond James Financial INC | +0.1% | +9.28% | 加仓 |
| 29 | TJX | Tjx Companies INC | +0.1% | +11.43% | 加仓 |
| 30 | SSBUSD | Southstate Bank CORP | +0.1% | +6.27% | 加仓 |
| 31 | ENS | Enersys | 0% | +6.21% | 加仓 |
| 32 | EBS | Emergent Biosolutions INC | 0% | +16.59% | 加仓 |
| 33 | GJB | Steelcase Inc-cl A | 0% | +5.79% | 加仓 |
| 34 | FRME | First Merchants CORP | 0% | +5.88% | 加仓 |
| 35 | GATX | Gatx CORP | 0% | +7.89% | 加仓 |
| 36 | MANTUSD | Mantech International Corp-a | 0% | +4.88% | 加仓 |
| 37 | EVEUR | Eaton Vance CORP | 0% | +13.27% | 加仓 |
| 38 | ICLR | ICON Public Limited Company | — | -1.79% | 减仓 |
| 39 | CWST | Casella Waste Systems Inc-a | — | +6.65% | 加仓 |
| 40 | CCL1EUR | Carnival CORP LTD | 0% | -1.94% | 减仓 |
| 41 | SF | Stifel Financial CORP | 0% | +7.72% | 加仓 |
| 42 | STAG | Stag Industrial INC | 0% | +5.91% | 加仓 |
| 43 | SMG | Scotts Miracle-gro Co | 0% | +8.38% | 加仓 |
| 44 | CBT | Cabot CORP | 0% | +7.94% | 加仓 |
| 45 | ENTG | Entegris INC | 0% | +6.03% | 加仓 |
| 46 | RGA | Reinsurance Group Of America | 0% | +9.88% | 加仓 |
| 47 | HDB | Hdfc Bank Ltd-adr | -0.1% | -2.01% | 减仓 |
| 48 | AMT | American Tower CORP | -0.3% | -46.50% | 减仓 |
| 49 | CLB | Core Laboratories Inc. | -0.3% | +1.93% | 加仓 |
| 50 | AXE3EUR | Anixter International INC | -0.6% | -99.98% | 减仓 |