CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股(共 1506 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -64.06% | |
| 2 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | -24.89% | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | — | -25.65% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -30.70% | |
| 5 | MNRO | Monro INC | 股票-其他 | 0.02% | — | +34.44% | |
| 6 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.02% | — | +34.47% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | +1305.69% | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | +44950.00% | |
| 9 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | +56.45% | |
| 10 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.02% | — | +65.47% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | +2.11% | |
| 12 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | +2.63% | |
| 13 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | -25.35% | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | +1431.34% | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | +3.57% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | +26.09% | |
| 18 | VSAT | Viasat INC | 股票-科技 | 0.02% | — | +48.40% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | +26.41% | ||
| 20 | KMPR | Kemper CORP | 股票-其他 | 0.02% | — | +1203.60% | |
| 21 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | +18.30% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | -0.88% | |
| 23 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | +9.44% | |
| 24 | FN | Fabrinet | 股票-科技 | 0.02% | — | +45.99% | |
| 25 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.02% | — | +19.58% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -1.26% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.02% | — | +12.66% | |
| 28 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.02% | — | +31.32% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +241.43% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +13.00% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +358.74% | |
| 32 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | -10.72% | |
| 33 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.02% | — | +0.32% | |
| 34 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.02% | — | +69.53% | |
| 35 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | +11.28% | |
| 36 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.02% | — | +12.30% | |
| 37 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | -4.12% | |
| 38 | DORM | Dorman Products INC | 股票-周期性消费 | 0.02% | — | -1.75% | |
| 39 | AVNS | Avanos Medical INC | 股票-其他 | 0.02% | — | +155.65% | |
| 40 | AVLRUSD | Avalara INC | 股票-其他 | 0.02% | — | +80.96% | |
| 41 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | +14.25% | |
| 42 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | +26.15% | |
| 43 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.02% | -0.13% | EXIT | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -6.69% | |
| 45 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | +4.56% | |
| 46 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | -29.56% | |
| 47 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | -0.18% | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +12.96% | |
| 49 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | -3.95% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.02% | — | +19.82% |