CIK: 0001365324
申报总市值
US$137.4亿
仅显示前 200 大持股(共 762 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 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -7.67% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.10% | — | +43.58% | |
| 4 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.10% | — | +233.68% | |
| 5 | USNA | Usana Health Sciences INC | 股票-其他 | 0.10% | — | +213.37% | |
| 6 | ATRC | Atricure INC | 股票-其他 | 0.10% | — | +192.73% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 0.10% | — | -31.98% | |
| 8 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.10% | — | +14.32% | |
| 9 | MTRX | Matrix Service Co | 股票-其他 | 0.10% | — | +14.76% | |
| 10 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.10% | — | -22.69% | |
| 11 | CRUS | Cirrus Logic INC | 股票-科技 | 0.10% | — | -38.60% | |
| 12 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.10% | — | +816.05% | |
| 13 | EPZMEUR | Epizyme INC | 股票-其他 | 0.10% | — | — | |
| 14 | ✓ | USA Mobility INC Com | 股票-其他 | 0.10% | — | -3.14% | |
| 15 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.10% | — | +67.56% | |
| 16 | BPOP | Popular INC | 股票-金融 | 0.10% | — | +38.50% | |
| 17 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.10% | — | -67.30% | |
| 18 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.10% | — | +31.66% | |
| 19 | SANM | Sanmina CORP | 股票-科技 | 0.10% | — | -29.45% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.09% | — | +0.26% | |
| 21 | CWT | California Water Service Grp | 股票-公用事业 | 0.09% | — | +34.70% | |
| 22 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.09% | — | +103.78% | |
| 23 | CNA | Cna Financial CORP | 股票-其他 | 0.09% | — | -29.17% | |
| 24 | UNF | Unifirst Corp/ma | 股票-其他 | 0.09% | — | — | |
| 25 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.09% | — | — | |
| 26 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.09% | — | +45.93% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | +95.47% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | -60.70% | |
| 29 | HES | Hess CORP | 股票-其他 | 0.08% | — | +1563.89% | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.08% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | — | +1178.76% | |
| 32 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.08% | — | — | |
| 33 | SCSC | Scansource INC | 股票-其他 | 0.08% | — | +1226.67% | |
| 34 | LN5 | Lannett Co INC | 股票-其他 | 0.08% | — | -1.18% | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.08% | — | +578.65% | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.08% | — | +138.16% | |
| 37 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.08% | — | — | |
| 38 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.08% | — | -57.99% | |
| 39 | BFS | Saul Centers INC | 股票-其他 | 0.08% | — | — | |
| 40 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.08% | — | — | |
| 41 | ✓ | Autobytel INC | 股票-其他 | 0.07% | — | +51.03% | |
| 42 | EGY | Vaalco Energy INC | 股票-其他 | 0.07% | — | +33.39% | |
| 43 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.07% | — | +0.65% | |
| 44 | DAKT | Daktronics INC | 股票-其他 | 0.07% | — | +588.21% | |
| 45 | ✓ | Global Cash Access Hldgs INC | 股票-其他 | 0.07% | — | -44.72% | |
| 46 | ✓ | Web.com Group INC | 股票-其他 | 0.07% | — | -48.04% | |
| 47 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.07% | — | -39.37% | |
| 48 | ✓ | Quality Distr INC Fla | 股票-其他 | 0.07% | — | +40.67% | |
| 49 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.07% | — | +46.99% | |
| 50 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.07% | — | +150.09% |