CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 850 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | -86.04% | |
| 2 | MAS | Masco CORP | 股票-工业 | — | — | +2.24% | |
| 3 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | -17.07% | |
| 4 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -10.08% | |
| 5 | BB3 | Brookline Bancorp INC | 股票-其他 | — | — | -24.44% | |
| 6 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | +14.97% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 8 | FORR | Forrester Research INC | 股票-其他 | — | — | +26.69% | |
| 9 | UMBF | Umb Financial CORP | 股票-金融 | — | — | +30.15% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | — | |
| 11 | CMI | Cummins INC | 股票-工业 | — | — | -83.00% | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | — | |
| 13 | FOE | Ferro CORP | 股票-其他 | — | — | +14.97% | |
| 14 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | +2.25% | |
| 15 | VLY | Valley National Bancorp | 股票-金融 | — | — | +14.97% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-其他 | — | — | +34.47% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | — | — | -17.22% | |
| 18 | CAE | Cae INC | 股票-其他 | — | — | -44.66% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | -9.31% | |
| 20 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | — | — | — | |
| 21 | RPD | Rapid7 INC | 股票-其他 | — | — | -0.51% | |
| 22 | GWRE | Guidewire Software INC | 股票-科技 | — | -0.13% | -20.93% | |
| 23 | BC | Brunswick CORP | 股票-周期性消费 | — | — | +75.58% | |
| 24 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -0.45% | |
| 25 | ✓ | Fenix Parts INC | 股票-其他 | — | — | +0.42% | |
| 26 | AL | Air Lease CORP | 股票-其他 | — | — | +14.97% | |
| 27 | MANTUSD | Mantech International Corp-a | 股票-其他 | — | — | +14.97% | |
| 28 | RSG | Republic Services INC | 股票-工业 | — | — | -0.17% | |
| 29 | BLD | Topbuild CORP | 股票-工业 | — | — | +14.96% | |
| 30 | ✓ | Schulman A INC | 股票-其他 | — | — | -34.43% | |
| 31 | MRTN | Marten Transport LTD | 股票-其他 | — | — | -16.77% | |
| 32 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | +377.78% | |
| 33 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | — | — | -0.25% | |
| 34 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | -20.39% | |
| 35 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | -11.76% | |
| 36 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 37 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | — | |
| 38 | RRC | Range Resources CORP | 股票-能源 | — | — | -80.98% | |
| 39 | OSIS | Osi Systems INC | 股票-科技 | — | — | +14.98% | |
| 40 | ✓ | 股票-其他 | — | — | -4.02% | ||
| 41 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | — | — | — | |
| 42 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +5.26% | |
| 43 | ECPG | Encore Capital Group INC | 股票-其他 | — | — | +4.81% | |
| 44 | CYH | Community Health Systems INC | 股票-其他 | — | — | +1.31% | |
| 45 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | +41.87% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | -72.25% | |
| 47 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | — | — | -0.24% | |
| 48 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | +22.63% | |
| 49 | HUN | Huntsman CORP | 股票-原材料 | — | — | +27.10% | |
| 50 | WERN | Werner Enterprises INC | 股票-其他 | — | — | — |