CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3083 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 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.10% | — | — | |
| 2 | TTEK | Tetra Tech INC | 股票-工业 | 0.10% | — | -1.78% | |
| 3 | TTC | Toro Co | 股票-工业 | 0.10% | — | -2.00% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 0.10% | — | -0.59% | |
| 5 | LNWO | Light & Wonder INC | 股票-其他 | 0.10% | — | +43.47% | |
| 6 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.10% | — | +6.55% | |
| 7 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | -0.71% | |
| 8 | WWD | Woodward INC | 股票-工业 | 0.10% | — | +4.44% | |
| 9 | LII | Lennox International INC | 股票-工业 | 0.10% | — | -2.52% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.10% | — | -2.53% | |
| 11 | CACI | Caci International INC -cl A | 股票-科技 | 0.10% | — | +57.68% | |
| 12 | FIVE | Five Below | 股票-周期性消费 | 0.10% | — | -2.00% | |
| 13 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.10% | — | -19.16% | |
| 14 | ATR | Aptargroup INC | 股票-医疗保健 | 0.10% | — | -1.13% | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 0.10% | — | -1.44% | |
| 16 | CLH | Clean Harbors INC | 股票-工业 | 0.09% | — | -1.22% | |
| 17 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.09% | — | -0.54% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.09% | — | -1.64% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -0.98% | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.09% | — | +5.18% | |
| 21 | LITE | Lumentum Holdings INC | 股票-科技 | 0.09% | -0.18% | -1.31% | |
| 22 | MANH | Manhattan Associates INC | 股票-科技 | 0.09% | — | -2.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.09% | — | +9.40% | |
| 24 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.09% | — | +0.50% | |
| 25 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.09% | — | — | |
| 26 | MAN | Manpowergroup INC | 股票-工业 | 0.09% | — | -1.57% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -0.55% | |
| 28 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | +2.20% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | -1.55% | |
| 30 | MIDD | Middleby CORP | 股票-工业 | 0.09% | — | -2.01% | |
| 31 | FSLR | First Solar INC | 股票-科技 | 0.09% | — | +13.94% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +6.37% | |
| 33 | LEA | Lear CORP | 股票-周期性消费 | 0.09% | — | +6.98% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 35 | CUZ | Cousins Properties INC | 股票-房地产 | 0.09% | — | -1.19% | |
| 36 | PEN | Penumbra INC | 股票-医疗保健 | 0.09% | — | — | |
| 37 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.09% | — | +407.84% | |
| 38 | DCI | Donaldson Co INC | 股票-工业 | 0.09% | — | -1.90% | |
| 39 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.09% | — | -1.45% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | -5.74% | |
| 41 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.09% | — | +5.14% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.09% | — | -0.71% | |
| 43 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.09% | — | -1.89% | |
| 44 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.09% | — | — | |
| 45 | RUN | Sunrun INC | 股票-科技 | 0.09% | — | +24.32% | |
| 46 | 8IN | Syneos Health INC | 股票-其他 | 0.09% | — | — | |
| 47 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.09% | — | -3.00% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | -5.07% | |
| 49 | CABO | Cable One INC | 股票-通信服务 | 0.09% | — | -10.63% | |
| 50 | SSS1EUR | Life Storage INC | 股票-其他 | 0.09% | — | — |