CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 200 大持股（共 1175 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 | PAYC | Paycom Software INC | 股票-科技 | — | — | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 3 | PODD | Insulet CORP | 股票-医疗保健 | — | — | -96.26% | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | — | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 8 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | -97.35% | |
| 10 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | — | |
| 11 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 12 | ANGO | Angiodynamics INC | 股票-其他 | — | — | — | |
| 13 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 14 | LAB | Standard Biotools INC | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | ✓ | Altera CORP | 股票-其他 | — | — | -99.55% | |
| 17 | AWR | American States Water Co | 股票-公用事业 | — | — | — | |
| 18 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | — | |
| 19 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | — | |
| 20 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 22 | ✓ | Intralinks Hldgs INC | 股票-其他 | — | — | — | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | — | |
| 24 | SRE | Sempra | 股票-公用事业 | — | — | — | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 26 | CLGX | Corelogic INC | 股票-其他 | — | — | — | |
| 27 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 28 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 29 | SCHL | Scholastic CORP | 股票-其他 | — | — | — | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | — | |
| 31 | ✓ | Bonanza Creek Energy INC | 股票-其他 | — | — | — | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | — | |
| 33 | MMI | Marcus & Millichap INC | 股票-其他 | — | +0.27% | NEW | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 36 | EQR | Equity Residential | 股票-房地产 | — | — | — | |
| 37 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | — | |
| 38 | STC | Stewart Information Services | 股票-其他 | — | — | — | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | — | — | — | |
| 42 | WELL | Welltower Inc. | 股票-房地产 | — | — | — | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 44 | MRTN | Marten Transport LTD | 股票-其他 | — | — | — | |
| 45 | HES | Hess CORP | 股票-其他 | — | — | — | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 47 | HTGC | Hercules Capital INC | 股票-金融 | — | — | — | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | — | |
| 49 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | — | |
| 50 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | — | — | — |