CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1389 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 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | -3.46% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.04% | — | +0.52% | |
| 3 | FELE | Franklin Electric Co INC | 股票-工业 | 0.04% | — | -0.58% | |
| 4 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.04% | — | +20.57% | |
| 5 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.04% | — | -4.68% | |
| 6 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.04% | — | +24.05% | |
| 7 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.04% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 0.04% | — | — | |
| 9 | RMBS | Rambus INC | 股票-科技 | 0.04% | — | +15.12% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 0.04% | — | -8.59% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 0.04% | — | -3.53% | |
| 12 | SCL | Stepan Co | 股票-其他 | 0.04% | — | — | |
| 13 | DORM | Dorman Products INC | 股票-周期性消费 | 0.04% | — | -1.07% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | -10.62% | |
| 15 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.04% | — | -0.47% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | -6.62% | |
| 17 | LGIH | Lgi Homes INC | 股票-其他 | 0.04% | — | -1.01% | |
| 18 | BUSD | Barnes Group INC | 股票-其他 | 0.04% | — | +1.82% | |
| 19 | SCCO | Southern Copper CORP | 股票-原材料 | 0.04% | — | +198.93% | |
| 20 | SHOO | Steven Madden LTD | 股票-其他 | 0.04% | — | -0.02% | |
| 21 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.04% | — | — | |
| 22 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | -1.11% | |
| 23 | IOSP | Innospec INC | 股票-其他 | 0.04% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | +194.08% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | -1.07% | |
| 26 | SANM | Sanmina CORP | 股票-科技 | 0.04% | — | +6.52% | |
| 27 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | — | |
| 28 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.04% | — | -4.58% | |
| 29 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.04% | — | +12.79% | |
| 30 | BDN | Brandywine Realty Trust | 股票-其他 | 0.04% | — | — | |
| 31 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.04% | — | — | |
| 32 | BMI | Badger Meter INC | 股票-科技 | 0.04% | — | — | |
| 33 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.04% | — | +0.71% | |
| 34 | MNRO | Monro INC | 股票-其他 | 0.04% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | -2.69% | |
| 36 | ELME | Elme Communities | 股票-其他 | 0.04% | — | +1.94% | |
| 37 | SKYW | Skywest INC | 股票-工业 | 0.04% | — | +10.71% | |
| 38 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | — | |
| 39 | UNIT | Uniti Group Inc. | 股票-其他 | 0.04% | — | — | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +454.77% | |
| 41 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | — | |
| 42 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.04% | — | +0.54% | |
| 43 | FSS | Federal Signal CORP | 股票-工业 | 0.04% | — | -0.59% | |
| 44 | XNCR | Xencor INC | 股票-其他 | 0.04% | — | +11.41% | |
| 45 | NSA | National Storage Affiliates | 股票-房地产 | 0.04% | — | +4.36% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.04% | — | -4.10% | |
| 47 | IMO | Imperial Oil LTD | 股票-能源 | 0.04% | — | -53.86% | |
| 48 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | -4.63% | |
| 49 | PRAA | Pra Group INC | 股票-其他 | 0.04% | — | — | |
| 50 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.04% | — | -7.43% |