CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2999 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 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.11% | — | — | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | -0.78% | |
| 3 | WEX | Wex INC | 股票-科技 | 0.11% | — | -0.89% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | -9.98% | |
| 5 | GGG | Graco INC | 股票-工业 | 0.11% | — | -1.53% | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 0.11% | — | +9.11% | |
| 7 | NDSN | Nordson CORP | 股票-工业 | 0.11% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 0.11% | +0.16% | -4.77% | |
| 9 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.11% | — | — | |
| 10 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.11% | — | — | |
| 11 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.11% | — | -0.29% | |
| 12 | FULT | Fulton Financial CORP | 股票-金融 | 0.11% | — | -0.48% | |
| 13 | AFG | American Financial Group INC | 股票-金融 | 0.11% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 0.11% | — | -6.55% | |
| 15 | LII | Lennox International INC | 股票-工业 | 0.11% | — | -2.46% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.11% | — | -9.59% | |
| 17 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.11% | — | -0.81% | |
| 18 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.10% | — | -1.87% | |
| 19 | BKH | Black Hills CORP | 股票-公用事业 | 0.10% | — | -0.27% | |
| 20 | POL4EUR | Polyone Corporation | 股票-其他 | 0.10% | — | -1.15% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | -2.48% | |
| 22 | ASH | Ashland INC | 股票-原材料 | 0.10% | — | — | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 0.10% | -0.18% | +604.31% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.10% | — | — | |
| 25 | UBSI | United Bankshares INC | 股票-金融 | 0.10% | — | -0.21% | |
| 26 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.10% | — | +1.99% | |
| 27 | TKR | Timken Co | 股票-工业 | 0.10% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | +6.77% | |
| 29 | WWD | Woodward INC | 股票-工业 | 0.10% | — | — | |
| 30 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.10% | — | — | |
| 31 | FIVE | Five Below | 股票-周期性消费 | 0.10% | — | +355.52% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.10% | — | -0.99% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.10% | — | -6.69% | |
| 34 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.10% | — | — | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.10% | — | -3.13% | |
| 36 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.10% | — | -1.85% | |
| 37 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.10% | — | -22.18% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.09% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -6.45% | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -3.19% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | -3.18% | |
| 42 | MDPUSD | Meredith CORP | 股票-其他 | 0.09% | — | +0.35% | |
| 43 | SCI | Service CORP International | 股票-周期性消费 | 0.09% | — | -1.52% | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -4.26% | |
| 45 | AANUSD | Aaron's INC | 股票-其他 | 0.09% | — | +23.87% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地产 | 0.09% | — | -2.08% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | -5.01% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -5.58% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -11.58% | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.09% | +0.07% | — |