CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股(共 622 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 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.93% | — | -10.73% | |
| 2 | ✓ | Orbotech LTD | 股票-其他 | 0.80% | — | +25.18% | |
| 3 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.78% | — | -45.48% | |
| 4 | ✓ | Sodastream Intl F | 股票-其他 | 0.67% | — | — | |
| 5 | UGI | Ugi CORP | 股票-公用事业 | 0.62% | — | +14.08% | |
| 6 | ✓ | Radcom LTD | 股票-其他 | 0.58% | — | -3.17% | |
| 7 | NI | Nisource INC | 股票-公用事业 | 0.57% | — | — | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.57% | — | +112.13% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | +66.14% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.54% | — | +179.60% | |
| 11 | WAT | Waters CORP | 股票-医疗保健 | 0.52% | — | +21.40% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | — | +4.74% | |
| 13 | RBBN | Ribbon Communications INC | 股票-其他 | 0.50% | — | -4.29% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 0.49% | — | +94.61% | |
| 15 | MDRX | Veradigm INC | 股票-其他 | 0.48% | — | -24.31% | |
| 16 | CASS | Cass Information Systems INC | 股票-其他 | 0.48% | — | +55.46% | |
| 17 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.45% | — | +103.84% | |
| 18 | EXC | Exelon CORP | 股票-公用事业 | 0.45% | — | -10.73% | |
| 19 | ✓ | Energen CORP | 股票-其他 | 0.44% | — | +71.01% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.44% | — | — | |
| 21 | CVLT | Commvault Systems INC | 股票-科技 | 0.44% | +0.48% | NEW | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.44% | — | +24.91% | |
| 23 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.43% | — | +42.11% | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.43% | — | — | |
| 25 | GNTX | Gentex CORP | 股票-周期性消费 | 0.41% | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.40% | — | — | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 0.39% | — | +322.54% | |
| 28 | DAN | Dana INC | 股票-其他 | 0.38% | — | +4.21% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.38% | — | +11.09% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.38% | — | +197.96% | |
| 31 | PCAR | Paccar INC | 股票-工业 | 0.38% | — | +220.99% | |
| 32 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.37% | — | +19.44% | |
| 33 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.37% | — | +14.41% | |
| 34 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.37% | — | -51.84% | |
| 35 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.36% | — | +14.90% | |
| 36 | XHC | Heritage Commerce CORP | 股票-其他 | 0.36% | — | +22.13% | |
| 37 | PFBC | Preferred Bank/los Angeles | 股票-其他 | 0.36% | — | +39.18% | |
| 38 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.36% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.36% | — | +448.94% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 41 | MCB | Metropolitan Bank Holding Co | 股票-其他 | 0.36% | — | — | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.35% | — | +10.29% | |
| 43 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.35% | — | +27.53% | |
| 44 | SR | Spire INC | 股票-公用事业 | 0.35% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +251.22% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.35% | — | +20.31% | |
| 47 | ZIXI | Zix CORP | 股票-其他 | 0.35% | — | -19.97% | |
| 48 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.34% | — | — | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.34% | — | — | |
| 50 | EXTNUSD | Exterran CORP | 股票-其他 | 0.34% | — | +0.31% |