CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 694 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 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.13% | — | +842.05% | |
| 2 | UGI | Ugi CORP | 股票-公用事业 | 0.13% | — | -6.02% | |
| 3 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.13% | — | +193.82% | |
| 4 | UCB | United Community Banks/ga | 股票-金融 | 0.13% | — | — | |
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.12% | — | — | |
| 6 | OSK | Oshkosh CORP | 股票-工业 | 0.12% | — | -0.46% | |
| 7 | MOG-A | Moog Inc-class A | 股票-其他 | 0.12% | — | -4.60% | |
| 8 | IOSP | Innospec INC | 股票-其他 | 0.12% | — | -7.07% | |
| 9 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.12% | — | +342.93% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.12% | — | — | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 0.12% | — | -0.18% | |
| 12 | AYI | Acuity INC | 股票-工业 | 0.12% | — | +49.73% | |
| 13 | GWB | Great Western Bancorp INC | 股票-其他 | 0.12% | — | -10.05% | |
| 14 | ON | On Semiconductor | 股票-科技 | 0.12% | — | -4.57% | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.11% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.11% | — | -0.14% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.11% | — | -14.99% | |
| 18 | MORN | Morningstar INC | 股票-金融 | 0.11% | — | — | |
| 19 | MTX | Minerals Technologies INC | 股票-其他 | 0.11% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.11% | — | +426.92% | |
| 21 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.11% | — | — | |
| 22 | PRGS | Progress Software CORP | 股票-其他 | 0.11% | — | -12.55% | |
| 23 | REZI | Resideo Technologies INC | 股票-工业 | 0.11% | — | +1683.21% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | -22.31% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.11% | — | +916.71% | |
| 26 | RDN | Radian Group INC | 股票-金融 | 0.11% | — | -6.67% | |
| 27 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.10% | — | +648.19% | |
| 28 | NEU | Newmarket CORP | 股票-原材料 | 0.10% | — | — | |
| 29 | EIG | Employers Holdings INC | 股票-其他 | 0.10% | — | +115.44% | |
| 30 | CUZ | Cousins Properties INC | 股票-房地产 | 0.10% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -75.54% | |
| 32 | CSL | Carlisle Cos INC | 股票-工业 | 0.10% | — | -38.77% | |
| 33 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.10% | — | — | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | — | |
| 35 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.10% | — | +4.29% | |
| 36 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.10% | — | -3.85% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.10% | — | +9.24% | |
| 38 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.10% | — | +102.25% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -0.18% | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.10% | — | — | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | +123.26% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.10% | — | — | |
| 44 | CBM | Cambrex CORP | 股票-其他 | 0.10% | — | -4.39% | |
| 45 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.09% | — | +12.07% | |
| 46 | AMCX | Amc Global Media INC | 股票-其他 | 0.09% | — | -12.91% | |
| 47 | GEN | Gen Digital Inc. | 股票-科技 | 0.09% | — | +544.09% | |
| 48 | CPT | Camden Property Trust | 股票-房地产 | 0.09% | — | +1430.87% | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | 0.09% | — | +184.79% | |
| 50 | HRB | H&r Block INC | 股票-周期性消费 | 0.09% | — | — |