CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1395 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 | WW6 | Ww International INC | 股票-其他 | 0.04% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -3.87% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | +46.95% | |
| 4 | QLYS | Qualys INC | 股票-科技 | 0.04% | — | +15.10% | |
| 5 | CWT | California Water Service Grp | 股票-公用事业 | 0.04% | — | +15.11% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +44.28% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +49.86% | |
| 8 | ROG | Rogers CORP | 股票-其他 | 0.04% | — | +15.11% | |
| 9 | CASH | Pathward Financial INC | 股票-其他 | 0.04% | — | +16.24% | |
| 10 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.04% | — | +37.40% | |
| 11 | LAZ | Lazard, Inc. | 股票-金融 | 0.04% | — | — | |
| 12 | WDFC | Wd-40 Co | 股票-原材料 | 0.04% | — | +14.39% | |
| 13 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -2.48% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +387.76% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.04% | — | +8.16% | |
| 16 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.04% | — | -6.78% | |
| 17 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.04% | — | +22.72% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | +8.40% | |
| 19 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.04% | — | +25.36% | |
| 20 | NSIT | Insight Enterprises INC | 股票-科技 | 0.04% | — | -17.66% | |
| 21 | BUSD | Barnes Group INC | 股票-其他 | 0.04% | — | +15.83% | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.04% | -0.15% | +48.08% | |
| 23 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.04% | — | +15.16% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -52.01% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | +57.35% | |
| 26 | SAIA | Saia INC | 股票-工业 | 0.04% | — | +15.24% | |
| 27 | R | Ryder System INC | 股票-工业 | 0.04% | — | +124.53% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +217.87% | |
| 29 | FFBC | First Financial Bancorp | 股票-其他 | 0.04% | — | +15.03% | |
| 30 | ABM | Abm Industries INC | 股票-其他 | 0.04% | — | +15.19% | |
| 31 | WWW | Wolverine World Wide INC | 股票-其他 | 0.04% | — | +10.44% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | +82.04% | |
| 33 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.04% | — | +16.06% | |
| 34 | ALGT | Allegiant Travel Co | 股票-其他 | 0.04% | — | +43.47% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.04% | — | — | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.04% | — | +6.73% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | +48.26% | |
| 38 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.04% | — | +15.81% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.04% | — | +48.22% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | -6.05% | |
| 41 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.04% | — | +15.08% | |
| 42 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.04% | — | +15.85% | |
| 43 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.04% | — | +43.44% | |
| 44 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.04% | — | -13.57% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | +48.17% | |
| 46 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.04% | — | +8.20% | |
| 47 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.04% | — | +109.66% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +43.06% | |
| 49 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.04% | — | — | |
| 50 | DORM | Dorman Products INC | 股票-周期性消费 | 0.04% | — | +15.68% |