CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1309 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 | HMN | Horace Mann Educators | 股票-其他 | 0.04% | — | — | |
| 2 | NSIT | Insight Enterprises INC | 股票-科技 | 0.04% | — | — | |
| 3 | FFBC | First Financial Bancorp | 股票-其他 | 0.04% | — | — | |
| 4 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.04% | — | -55.49% | |
| 5 | XNCR | Xencor INC | 股票-其他 | 0.04% | — | — | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -42.30% | |
| 7 | AG | First Majestic Silver CORP | 股票-原材料 | 0.04% | — | +13.08% | |
| 8 | MNRO | Monro INC | 股票-其他 | 0.04% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | -2.50% | |
| 10 | ONTO | Onto Innovation INC | 股票-科技 | 0.04% | — | -29.59% | |
| 11 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.04% | — | -32.02% | |
| 12 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | — | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -41.96% | |
| 14 | UCB | United Community Banks/ga | 股票-金融 | 0.04% | — | — | |
| 15 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.04% | — | — | |
| 16 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.04% | — | — | |
| 17 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.04% | — | — | |
| 18 | SRE | Sempra | 股票-公用事业 | 0.04% | — | -42.32% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +135.93% | |
| 20 | NBTB | N B T Bancorp INC | 股票-其他 | 0.04% | — | — | |
| 21 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.04% | — | — | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 0.04% | — | — | |
| 23 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.04% | — | — | |
| 24 | IAG | Iamgold CORP | 股票-其他 | 0.04% | — | +13.06% | |
| 25 | KEMUSD | Kemet CORP | 股票-其他 | 0.04% | — | — | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | -42.61% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | -18.76% | |
| 28 | LPSNUSD | Liveperson INC | 股票-其他 | 0.04% | — | — | |
| 29 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.04% | — | — | |
| 30 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.04% | — | +13.53% | |
| 31 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.04% | — | — | |
| 32 | EGHT | 8x8 INC | 股票-其他 | 0.04% | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | -55.77% | |
| 34 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.04% | — | — | |
| 35 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | 0.04% | — | +21.62% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | -52.23% | |
| 37 | ✓ | Csg Systems International In | 股票-其他 | 0.04% | — | -17.17% | |
| 38 | MLI | Mueller Industries INC | 股票-工业 | 0.04% | — | — | |
| 39 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | -42.26% | |
| 40 | CRON | Cronos Group INC | 股票-其他 | 0.04% | — | +13.44% | |
| 41 | EVTC | Evertec INC | 股票-其他 | 0.04% | — | — | |
| 42 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 43 | PRA | Proassurance CORP | 股票-其他 | 0.04% | — | — | |
| 44 | KFY | Korn Ferry | 股票-工业 | 0.04% | — | — | |
| 45 | FIX | Comfort Systems USA INC | 股票-工业 | 0.03% | — | — | |
| 46 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.03% | — | — | |
| 47 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | -16.68% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | -42.37% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | — | |
| 50 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.03% | — | -36.66% |