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 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.04% | — | — | |
| 2 | WU | Western Union Co | 股票-金融 | 0.04% | — | -3.93% | |
| 3 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | — | |
| 4 | NDSN | Nordson CORP | 股票-工业 | 0.04% | — | +0.90% | |
| 5 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.04% | — | — | |
| 6 | PPL | Ppl CORP | 股票-公用事业 | 0.04% | — | -25.09% | |
| 7 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.04% | — | — | |
| 8 | SLM | Slm CORP | 股票-金融 | 0.04% | — | -2.91% | |
| 9 | AM | Antero Midstream CORP | 股票-能源 | 0.04% | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -1.59% | |
| 11 | VMI | Valmont Industries | 股票-工业 | 0.04% | — | — | |
| 12 | VC | Visteon CORP | 股票-其他 | 0.04% | — | — | |
| 13 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.04% | — | — | |
| 14 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.04% | — | -1.12% | |
| 15 | IDA | Idacorp INC | 股票-公用事业 | 0.04% | — | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | -2.65% | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | — | |
| 18 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.04% | — | -1.83% | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 0.04% | — | -1.15% | |
| 20 | PGNY | Progyny INC | 股票-其他 | 0.04% | — | — | |
| 21 | BLKB | Blackbaud INC | 股票-其他 | 0.04% | — | -2.82% | |
| 22 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | -0.36% | |
| 23 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | — | |
| 24 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.03% | — | — | |
| 25 | AON | Aon plc | 股票-金融 | 0.03% | — | -1.85% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | -2.25% | |
| 27 | RYN | Rayonier INC | 股票-房地产 | 0.03% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.03% | — | -2.25% | |
| 29 | AVT | Avnet INC | 股票-科技 | 0.03% | — | — | |
| 30 | LIVN | LivaNova PLC | 股票-其他 | 0.03% | — | — | |
| 31 | COTY | Coty Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 32 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | — | |
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.03% | — | -1.59% | |
| 34 | CNO | Cno Financial Group INC | 股票-金融 | 0.03% | — | -1.78% | |
| 35 | NEU | Newmarket CORP | 股票-原材料 | 0.03% | — | -1.42% | |
| 36 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | -1.33% | |
| 37 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | -1.45% | |
| 38 | ADNT | Adient plc | 股票-其他 | 0.03% | — | -4.14% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -0.94% | |
| 40 | AN | Autonation INC | 股票-周期性消费 | 0.03% | — | — | |
| 41 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.03% | — | — | |
| 42 | TGNA | Tegna INC | 股票-其他 | 0.03% | — | -1.88% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | -2.07% | |
| 44 | ZD | Ziff Davis INC | 股票-其他 | 0.03% | — | — | |
| 45 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | -3.77% | |
| 46 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | — | |
| 48 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | -1.62% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | -6.65% | |
| 50 | CVNA | Carvana Co | 股票-周期性消费 | 0.03% | — | +6.17% |