CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1255 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 | POOL | Pool CORP | 股票-工业 | 0.07% | — | -1.66% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.07% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -3.75% | |
| 4 | WEX | Wex INC | 股票-科技 | 0.07% | — | — | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.06% | — | +6.31% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.06% | — | +0.01% | |
| 7 | FR | First Industrial Realty Tr | 股票-房地产 | 0.06% | — | — | |
| 8 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | — | |
| 9 | SF | Stifel Financial CORP | 股票-金融 | 0.06% | — | -1.20% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | — | |
| 11 | RGLD | Royal Gold INC | 股票-原材料 | 0.06% | — | — | |
| 12 | IDCC | Interdigital INC | 股票-科技 | 0.06% | — | — | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.06% | — | — | |
| 14 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.06% | — | — | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 0.06% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.06% | — | — | |
| 17 | PRI | Primerica INC | 股票-金融 | 0.06% | — | — | |
| 18 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.06% | — | — | |
| 19 | THS | Treehouse Foods INC | 股票-其他 | 0.06% | — | -41.87% | |
| 20 | CNK | Cinemark Holdings INC | 股票-其他 | 0.06% | — | — | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.06% | — | +3.85% | |
| 22 | BDC | Belden INC | 股票-科技 | 0.06% | — | — | |
| 23 | ASH | Ashland INC | 股票-原材料 | 0.06% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.06% | — | +20.06% | |
| 26 | FAF | First American Financial | 股票-金融 | 0.06% | — | — | |
| 27 | ✓ | Education Realty Trust INC | 股票-其他 | 0.06% | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.06% | — | — | |
| 29 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.06% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.06% | — | — | |
| 31 | SSS1EUR | Life Storage INC | 股票-其他 | 0.06% | — | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.06% | -0.08% | — | |
| 33 | ✓ | Cst Brands INC | 股票-其他 | 0.06% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.06% | — | -1.27% | |
| 35 | WAFD | Wafd INC | 股票-其他 | 0.06% | — | -2.62% | |
| 36 | AGCO | Agco CORP | 股票-工业 | 0.06% | — | — | |
| 37 | NEU | Newmarket CORP | 股票-原材料 | 0.06% | — | — | |
| 38 | ✓ | 股票-其他 | 0.06% | — | -20.12% | ||
| 39 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 40 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.06% | — | — | |
| 41 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.06% | — | — | |
| 42 | WDC | Western Digital Corporation | 股票-科技 | 0.06% | — | -58.14% | |
| 43 | WSO | Watsco INC | 股票-工业 | 0.06% | — | — | |
| 44 | TECD1USD | Tech Data CORP | 股票-其他 | 0.06% | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.06% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.06% | — | — | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.06% | — | — | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.06% | — | -2.71% | |
| 49 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.06% | — | — |