CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3064 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 | CADE | Cadence Bank | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 2 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | +0.23% | |
| 3 | NOV | Nov INC | 股票-能源 | 0.06% | — | — | |
| 4 | AGCO | Agco CORP | 股票-工业 | 0.06% | — | — | |
| 5 | INGR | Ingredion INC | 股票-非周期性消费 | 0.06% | — | — | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | -1.53% | |
| 7 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.06% | — | — | |
| 8 | TRIP | Tripadvisor INC | 股票-其他 | 0.06% | — | — | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.06% | — | — | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.06% | — | +105.54% | |
| 11 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.06% | — | — | |
| 12 | PII | Polaris INC | 股票-周期性消费 | 0.06% | — | +0.48% | |
| 13 | WCC | Wesco International INC | 股票-工业 | 0.06% | — | — | |
| 14 | ONB | Old National Bancorp | 股票-金融 | 0.06% | — | +0.98% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 0.06% | — | -3.63% | |
| 17 | MMS | Maximus INC | 股票-工业 | 0.06% | — | — | |
| 18 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.06% | — | — | |
| 19 | JEF | Jefferies Financial Group In | 股票-金融 | 0.06% | — | — | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | +0.52% | |
| 21 | CDP | Copt Defense Properties | 股票-其他 | 0.06% | — | — | |
| 22 | KBH | Kb Home | 股票-周期性消费 | 0.06% | — | -5.26% | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.06% | — | — | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 0.06% | — | -0.89% | |
| 25 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | — | |
| 26 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.06% | — | +1.41% | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | -2.41% | |
| 28 | FCN | Fti Consulting INC | 股票-工业 | 0.06% | — | -2.05% | |
| 29 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.06% | — | — | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 0.06% | — | — | |
| 31 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.06% | — | — | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -1.26% | |
| 33 | SEIC | Sei Investments Company | 股票-金融 | 0.05% | — | — | |
| 34 | APPF | Appfolio INC - A | 股票-科技 | 0.05% | — | +223.48% | |
| 35 | EXEL | Exelixis INC | 股票-医疗保健 | 0.05% | — | -2.63% | |
| 36 | CSGP | Costar Group INC | 股票-房地产 | 0.05% | — | — | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.05% | -0.16% | -2.04% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | — | -2.56% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | +0.71% | |
| 40 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.05% | — | -0.66% | |
| 41 | EFOR | Everforth INC | 股票-其他 | 0.05% | — | -1.09% | |
| 42 | MRNA | Moderna INC | 股票-医疗保健 | 0.05% | — | -0.81% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +0.13% | |
| 44 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.05% | — | -17.73% | |
| 45 | NYT | New York Times Co-a | 股票-通信服务 | 0.05% | — | — | |
| 46 | OLN | Olin CORP | 股票-原材料 | 0.05% | — | -2.04% | |
| 47 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.05% | — | — | |
| 48 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.05% | — | — | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | +373.61% | |
| 50 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.05% | — | — |