CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股（共 2295 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 | ✓ | Microsemi CORP Com | 股票-其他 | 0.01% | — | +61.19% | |
| 2 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | — | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | +7.86% | |
| 4 | ✓ | Nutraceutical International | 股票-其他 | 0.01% | — | +7.52% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | -12.45% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | -1.66% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +43.64% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +5.74% | ||
| 9 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.01% | — | +21.46% | |
| 10 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.01% | — | +14.86% | |
| 11 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | +95.90% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | +7.05% | |
| 13 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | — | |
| 14 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +391.82% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | +0.42% | |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.01% | — | +43.53% | |
| 17 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.01% | — | — | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | +36.75% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | -10.24% | |
| 20 | AAPL | Apple Inc. | 股票-科技 | 0.01% | — | +501.90% | |
| 21 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 22 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +13.98% | |
| 23 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.01% | — | — | |
| 24 | MMI | Marcus & Millichap INC | 股票-其他 | 0.01% | — | -38.22% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.01% | — | -6.38% | |
| 26 | SEB | Seaboard CORP | 股票-其他 | 0.01% | — | — | |
| 27 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.01% | — | +25106.61% | |
| 28 | GTS | Triple-s Management CORP | 股票-其他 | 0.01% | — | +725.15% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | +32.53% | |
| 30 | MG | Mistras Group INC | 股票-其他 | 0.01% | — | — | |
| 31 | EME | Emcor Group INC | 股票-工业 | 0.01% | — | -34.37% | |
| 32 | ✓ | Barracuda Networks INC | 股票-其他 | 0.01% | — | -0.29% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.01% | — | +3.47% | |
| 34 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.01% | — | -0.36% | |
| 35 | ARW | Arrow Electronics INC | 股票-科技 | 0.01% | — | +237.40% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +30.88% | |
| 37 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | +42.46% | |
| 38 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | -64.21% | |
| 39 | AON | Aon plc | 股票-金融 | 0.01% | — | -9.26% | |
| 40 | IMRX | Immuneering Corporation | 股票-其他 | 0.01% | — | +25.10% | |
| 41 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.01% | — | +2.78% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | +71.25% | |
| 44 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.01% | — | +8.85% | |
| 45 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.01% | — | +73.81% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -51.78% | |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | +90.77% | |
| 48 | ✓ | Axiall CORP | 股票-其他 | 0.01% | — | +56.49% | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -85.56% | |
| 50 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.01% | — | — |