CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1901 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 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.02% | — | +19.96% | |
| 2 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | -12.46% | |
| 3 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | +219.61% | |
| 4 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | 0.02% | — | -28.70% | |
| 5 | DX | Dynex Capital, Inc. | 股票-其他 | 0.02% | — | -36.84% | |
| 6 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.02% | — | +20.86% | |
| 7 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | +250.98% | |
| 8 | ✓ | Pacholder Fund Inc. | 股票-其他 | 0.02% | — | +5.10% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.02% | — | +2.73% | |
| 10 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.02% | — | -18.38% | |
| 11 | AIG | American International Group | 股票-金融 | 0.02% | — | +3.03% | |
| 12 | MMS | Maximus INC | 股票-工业 | 0.02% | — | +8.49% | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | -48.95% | |
| 14 | ✓ | 股票-其他 | 0.02% | — | -37.11% | ||
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | -42.53% | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 0.02% | — | -7.37% | |
| 17 | ✓ | Athenahealth INC | 股票-其他 | 0.02% | — | +62.59% | |
| 18 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | +16.56% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | — | +8.64% | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -7.13% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.02% | — | +2.94% | |
| 22 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -8.97% | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | -4.65% | |
| 24 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | +32.59% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -32.96% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.02% | — | +469.57% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | +10.52% | ||
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +189.40% | |
| 29 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.02% | — | -3.73% | |
| 30 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.02% | — | -10.87% | |
| 31 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +10.90% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.02% | — | +5.24% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.02% | — | -40.69% | |
| 34 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | +0.40% | |
| 35 | ✓ | 股票-其他 | 0.02% | — | -24.92% | ||
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | -38.06% | |
| 37 | ✓ | 股票-其他 | 0.02% | — | -49.36% | ||
| 38 | ✓ | Guggenheim Eq Weight Enhanc | 股票-其他 | 0.02% | — | -7.55% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | +10.93% | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | +18.62% | |
| 41 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.02% | — | -49.67% | |
| 42 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | -10.67% | |
| 43 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.02% | — | +21.29% | |
| 44 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +2.32% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | -5.35% | |
| 46 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.02% | — | -8.35% | |
| 47 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +8.67% | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -1.77% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | +26.60% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | +1.90% |