CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1518 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 | USX1 | United States Steel CORP | 股票-其他 | 0.01% | — | — | |
| 2 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +10.40% | |
| 3 | EBIXEUR | Ebix INC | 股票-其他 | 0.01% | — | +27.63% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +8.76% | |
| 5 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +10.14% | |
| 6 | NCNO | nCino, Inc. | 股票-其他 | 0.01% | — | +35.59% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +26.42% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | +10.85% | |
| 9 | AORT | Artivion INC | 股票-其他 | 0.01% | — | +28.63% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +9.45% | |
| 11 | RPTUSD | Rpt Realty | 股票-其他 | 0.01% | — | — | |
| 12 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.01% | — | +26.29% | |
| 13 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | +24.70% | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +9.71% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | +9.69% | |
| 16 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.01% | — | +25.05% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.01% | — | -4.59% | |
| 18 | TNC | Tennant Co | 股票-其他 | 0.01% | — | +25.28% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | +9.93% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | +9.69% | |
| 21 | R | Ryder System INC | 股票-工业 | 0.01% | — | -41.38% | |
| 22 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +8.67% | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +10.57% | |
| 24 | TMP | Tompkins Financial CORP | 股票-其他 | 0.01% | — | +28.24% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | +9.68% | |
| 26 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.01% | — | +18.37% | |
| 27 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | +22.46% | |
| 28 | BCC | Boise Cascade Co | 股票-原材料 | 0.01% | — | -42.99% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +10.03% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | -61.23% | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | -56.83% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -54.44% | |
| 33 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.01% | — | +26.07% | |
| 34 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | AME | Ametek INC | 股票-工业 | 0.01% | — | +9.21% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | +10.71% | |
| 37 | KEY | Keycorp | 股票-金融 | 0.01% | — | +9.72% | |
| 38 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +24.51% | |
| 39 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | +29.31% | |
| 40 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | +29.93% | |
| 41 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +25.79% | |
| 42 | TSRAEUR | Xperi CORP | 股票-其他 | 0.01% | — | +26.47% | |
| 43 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | +25.18% | |
| 44 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | +24.48% | |
| 45 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 46 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | +27.95% | |
| 47 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | +38.74% | |
| 48 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.01% | — | +26.25% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | +9.64% | |
| 50 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | +27.74% |