CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3091 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 | RGLD | Royal Gold INC | 股票-原材料 | 0.10% | — | -2.12% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.10% | — | -4.26% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -4.36% | |
| 4 | OLED | Universal Display CORP | 股票-科技 | 0.10% | — | -1.07% | |
| 5 | XPO | Xpo INC | 股票-工业 | 0.10% | — | -1.92% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | -0.90% | |
| 7 | OGE | Oge Energy CORP | 股票-公用事业 | 0.10% | — | -1.67% | |
| 8 | RH | Rh | 股票-周期性消费 | 0.10% | — | -9.30% | |
| 9 | CHE | Chemed CORP | 股票-医疗保健 | 0.10% | — | -1.85% | |
| 10 | WSO | Watsco INC | 股票-工业 | 0.10% | — | -1.95% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.10% | — | -2.66% | |
| 12 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.10% | — | -3.57% | |
| 13 | EXEL | Exelixis INC | 股票-医疗保健 | 0.10% | — | -1.39% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | -8.96% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.10% | — | +16.41% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 0.10% | — | -2.13% | |
| 17 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.10% | — | -0.31% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.10% | — | +6.15% | |
| 19 | OC | Owens Corning | 股票-工业 | 0.10% | — | -1.98% | |
| 20 | DCI | Donaldson Co INC | 股票-工业 | 0.09% | — | -1.71% | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 0.09% | — | +24.67% | |
| 22 | BLD | Topbuild CORP | 股票-工业 | 0.09% | — | -3.24% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.09% | — | -3.49% | |
| 24 | MRCY | Mercury Systems INC | 股票-工业 | 0.09% | — | +8.45% | |
| 25 | RGEN | Repligen CORP | 股票-医疗保健 | 0.09% | — | +1.50% | |
| 26 | SMTC | Semtech CORP | 股票-科技 | 0.09% | — | +57.47% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | -0.08% | |
| 28 | FIVE | Five Below | 股票-周期性消费 | 0.09% | — | -1.95% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | -2.73% | |
| 30 | CRI | Carter's INC | 股票-其他 | 0.09% | — | +4.71% | |
| 31 | IAA-WUSD | Iaa INC | 股票-其他 | 0.09% | — | — | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -0.49% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | — | +0.88% | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.09% | — | -2.07% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.09% | — | -4.07% | |
| 36 | CUZ | Cousins Properties INC | 股票-房地产 | 0.09% | — | -1.31% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 38 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | -12.28% | |
| 39 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.09% | — | -1.94% | |
| 40 | TTEK | Tetra Tech INC | 股票-工业 | 0.09% | — | -1.74% | |
| 41 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.09% | — | +325.91% | |
| 42 | AVNT | Avient CORP | 股票-原材料 | 0.09% | — | — | |
| 43 | ✓ | 股票-其他 | 0.09% | — | -1.80% | ||
| 44 | BKH | Black Hills CORP | 股票-公用事业 | 0.09% | — | -0.10% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.10% | -3.59% | |
| 46 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.08% | — | -1.74% | |
| 47 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.08% | — | -1.64% | |
| 48 | MAN | Manpowergroup INC | 股票-工业 | 0.08% | — | -1.37% | |
| 49 | PEN | Penumbra INC | 股票-医疗保健 | 0.08% | — | — | |
| 50 | WWD | Woodward INC | 股票-工业 | 0.08% | — | +12.14% |