CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股(共 703 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 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | — | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -12.69% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | -33.06% | |
| 6 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.03% | — | — | |
| 7 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.03% | — | +42.69% | |
| 8 | THS | Treehouse Foods INC | 股票-其他 | 0.03% | — | — | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -87.80% | |
| 10 | FIZZ | National Beverage CORP | 股票-其他 | 0.03% | — | — | |
| 11 | CRVL | Corvel CORP | 股票-其他 | 0.03% | — | +28.07% | |
| 12 | LAB | Standard Biotools INC | 股票-其他 | 0.03% | — | — | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | — | |
| 14 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | -2.13% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 16 | YELP | Yelp INC | 股票-其他 | 0.03% | — | -25.03% | |
| 17 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.03% | — | +17.41% | |
| 18 | CBT | Cabot CORP | 股票-原材料 | 0.03% | — | -68.23% | |
| 19 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.03% | — | +34.51% | |
| 20 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.03% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | -7.72% | |
| 22 | LRNUSD | Stride INC | 股票-其他 | 0.02% | — | -60.59% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 24 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.02% | — | — | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 28 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.02% | — | -60.69% | |
| 29 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | HSTM | Healthstream INC | 股票-其他 | 0.02% | — | -21.77% | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | — | |
| 33 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | — | |
| 34 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 35 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 36 | APEI | American Public Education | 股票-其他 | 0.02% | — | -1.00% | |
| 37 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | — | |
| 38 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.02% | — | +10.56% | |
| 39 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.02% | — | -29.46% | |
| 40 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | 0.02% | — | -44.08% | |
| 41 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.02% | — | -3.60% | |
| 42 | ERA1USD | Era Group INC | 股票-其他 | 0.02% | — | -19.28% | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | -12.35% | |
| 44 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.02% | — | -20.05% | |
| 45 | WIFI | Boingo Wireless INC | 股票-其他 | 0.02% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -87.90% | |
| 47 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | +2708.72% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 50 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — |