CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1562 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 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | +12.70% | |
| 2 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +7.28% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | +103.07% | |
| 4 | EZPW 2.125 06-15-19 | Ezcorp INC | 股票-其他 | 0.02% | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.02% | — | -6.62% | |
| 6 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.02% | — | +1058.77% | |
| 7 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | — | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.02% | — | +280.43% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -1.14% | |
| 10 | OPLN | Openlane INC | 股票-其他 | 0.02% | — | +367.70% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 0.02% | — | -39.50% | |
| 12 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.02% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -45.21% | |
| 14 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.02% | — | — | |
| 15 | LAYN 8 05-01-19 | Layne Christensen Co | 股票-其他 | 0.02% | — | +50.00% | |
| 16 | IVCUSD | Invacare CORP | 股票-其他 | 0.02% | — | +891.31% | |
| 17 | ✓ | 股票-其他 | 0.02% | — | +1938.27% | ||
| 18 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -61.81% | |
| 19 | FIVE | Five Below | 股票-周期性消费 | 0.02% | — | +36.75% | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -73.72% | |
| 21 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.02% | — | — | |
| 22 | ETSY | Etsy INC | 股票-周期性消费 | 0.02% | — | — | |
| 23 | UNM | Unum Group | 股票-金融 | 0.02% | — | +59.67% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.02% | — | +35.58% | |
| 25 | LN5 | Lannett Co INC | 股票-其他 | 0.02% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.02% | — | -91.29% | |
| 27 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | +9.37% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | -60.48% | |
| 29 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +34.89% | |
| 30 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.02% | — | -48.01% | |
| 31 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | +162.78% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.02% | — | -13.91% | |
| 33 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | +215.62% | |
| 34 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 0.02% | — | — | |
| 35 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.02% | — | — | |
| 36 | DCH | Dauch Corporation | 股票-其他 | 0.02% | — | -10.02% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | -85.14% | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +796.85% | |
| 39 | ✓ | Mylan N V | 股票-其他 | 0.02% | — | — | |
| 40 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | +0.29% | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | — | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.02% | — | — | |
| 43 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | — | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | +27.36% | |
| 45 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.02% | — | — | |
| 48 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.02% | — | — | |
| 49 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | +158.62% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | +42.82% |