CIK: 0001390262
申报总市值
US$12.9亿
仅显示前 200 大持股（共 607 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 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.12% | — | +13.17% | |
| 2 | ✓ | Webmd Health CORP | 股票-其他 | 0.12% | — | -29.88% | |
| 3 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.12% | — | -39.48% | |
| 4 | ✓ | Medassets INC | 股票-其他 | 0.12% | — | — | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 0.12% | — | -30.23% | |
| 6 | ✓ | 股票-其他 | 0.12% | — | -21.89% | ||
| 7 | VFC | Vf CORP | 股票-周期性消费 | 0.12% | — | — | |
| 8 | CHE | Chemed CORP | 股票-医疗保健 | 0.12% | — | -31.95% | |
| 9 | DIN | Dine Brands Global INC | 股票-其他 | 0.11% | — | — | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.11% | — | -67.96% | |
| 11 | DVA | Davita INC | 股票-医疗保健 | 0.11% | — | +13.38% | |
| 12 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.11% | -0.35% | EXIT | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | -67.57% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 0.11% | — | -67.47% | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.11% | — | -30.15% | |
| 16 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.11% | — | +200.43% | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 0.11% | — | +236.18% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.11% | — | +119.38% | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.11% | — | — | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 0.11% | — | -31.80% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 0.11% | — | -72.10% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | -12.16% | |
| 23 | AME | Ametek INC | 股票-工业 | 0.10% | — | +12.25% | |
| 24 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.10% | — | — | |
| 25 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.10% | — | +256.98% | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.10% | — | -40.34% | |
| 27 | SEIC | Sei Investments Company | 股票-金融 | 0.10% | — | — | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 0.10% | — | -70.33% | |
| 29 | M | Macy's INC | 股票-周期性消费 | 0.10% | — | +11.27% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.10% | — | +399.20% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 0.10% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.10% | — | -72.39% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.10% | — | -50.15% | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 0.10% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | +133.77% | |
| 37 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.10% | — | — | |
| 38 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.09% | — | -37.02% | |
| 39 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.09% | — | — | |
| 40 | EAF | GrafTech International Ltd. | 股票-其他 | 0.09% | — | -61.45% | |
| 41 | ✓ | Lorillard INC | 股票-其他 | 0.09% | — | +259.56% | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | +61.96% | |
| 43 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.09% | — | +90.08% | |
| 44 | TUP | Tupperware Brands CORP | 股票-其他 | 0.09% | — | — | |
| 45 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.09% | — | -47.40% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -20.81% | |
| 47 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.09% | — | +104.21% | |
| 48 | ✓ | Thoratec CORP | 股票-其他 | 0.09% | — | +11.73% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.09% | — | +157.21% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -74.48% |