CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股(共 1434 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 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.03% | — | +20.59% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +8.23% | |
| 3 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | -13.87% | |
| 4 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.03% | — | -6.05% | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | -2.86% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | +14.89% | |
| 7 | GNTX | Gentex CORP | 股票-周期性消费 | 0.03% | — | +1.96% | |
| 8 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -4.24% | |
| 9 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.03% | — | +19.30% | |
| 10 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | +12.93% | |
| 11 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | +9.32% | |
| 12 | FR | First Industrial Realty Tr | 股票-房地产 | 0.03% | — | +7.39% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.03% | — | +18.03% | |
| 14 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | +8.72% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | +35.53% | |
| 16 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | — | +1.75% | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | +5.49% | |
| 18 | KNX | Knight-swift Transportation | 股票-工业 | 0.03% | — | — | |
| 19 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.03% | — | +2.22% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -8.20% | |
| 21 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.03% | — | +8.00% | |
| 22 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.03% | — | +9.34% | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.03% | — | +1.74% | |
| 24 | ATR | Aptargroup INC | 股票-医疗保健 | 0.03% | — | +10.97% | |
| 25 | ACM | Aecom | 股票-工业 | 0.03% | — | +2.59% | |
| 26 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.03% | — | -0.14% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | +7.75% | |
| 28 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | +158.40% | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | +4.27% | |
| 30 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | +6.64% | |
| 31 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | +33.69% | |
| 32 | BCH | Banco De Chile-adr | 股票-其他 | 0.03% | — | +31.62% | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.03% | — | -17.08% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | +6.96% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | -17.45% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | -21.15% | |
| 37 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.03% | — | +24.69% | |
| 38 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | +4.82% | |
| 39 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.03% | — | +29.23% | |
| 40 | HWC | Hancock Whitney CORP | 股票-金融 | 0.03% | — | -0.11% | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.03% | — | +16.11% | |
| 42 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | +4.29% | |
| 43 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.03% | — | +15.27% | |
| 44 | BLKB | Blackbaud INC | 股票-其他 | 0.03% | — | +5.86% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -2.16% | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -2.76% | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | +5.34% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | +2.03% | |
| 49 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.03% | — | +5.18% | |
| 50 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | +6.91% |