CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3129 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 | VRSK | Verisk Analytics INC | 股票-工业 | 0.10% | — | -10.11% | |
| 2 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.10% | — | — | |
| 3 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | — | -2.03% | |
| 4 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.10% | — | +0.74% | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.10% | — | -2.63% | |
| 6 | URI | United Rentals INC | 股票-工业 | 0.09% | — | -5.42% | |
| 7 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.09% | — | -2.52% | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | +45.28% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 0.09% | — | -8.23% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | +1.31% | |
| 11 | AVNT | Avient CORP | 股票-原材料 | 0.09% | — | -1.18% | |
| 12 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | 股票-金融 | 0.09% | — | — | |
| 13 | FIX | Comfort Systems USA INC | 股票-工业 | 0.09% | — | -3.67% | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 0.09% | — | -2.26% | |
| 15 | AA | Alcoa CORP | 股票-原材料 | 0.09% | — | +25.58% | |
| 16 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.09% | — | -0.84% | |
| 17 | WPC | Wp Carey INC | 股票-房地产 | 0.09% | — | -3.53% | |
| 18 | HLI | Houlihan Lokey INC | 股票-金融 | 0.09% | — | -1.34% | |
| 19 | COHR | Coherent CORP | 股票-科技 | 0.09% | -0.18% | +11.48% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.09% | — | -5.76% | |
| 21 | CHE | Chemed CORP | 股票-医疗保健 | 0.09% | — | -2.77% | |
| 22 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.09% | — | +0.85% | |
| 23 | HQY | Healthequity INC | 股票-医疗保健 | 0.09% | — | -1.56% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.09% | — | -2.17% | |
| 25 | EQH | Equitable Holdings INC | 股票-金融 | 0.09% | — | +0.88% | |
| 26 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | -2.23% | |
| 27 | GNTX | Gentex CORP | 股票-周期性消费 | 0.09% | — | -2.05% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.09% | — | -3.29% | |
| 29 | CNM | Core & Main Inc-class A | 股票-工业 | 0.09% | — | +5.48% | |
| 30 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.09% | — | -3.40% | |
| 31 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.09% | — | -3.53% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.09% | — | +0.09% | |
| 33 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.09% | — | +3.74% | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.09% | — | -3.53% | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.09% | — | +0.80% | |
| 36 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.09% | — | +110.14% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | — | -6.10% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | -3.97% | |
| 39 | FN | Fabrinet | 股票-科技 | 0.09% | — | +196.19% | |
| 40 | BLDR | Builders Firstsource INC | 股票-工业 | 0.09% | — | -8.24% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.09% | — | +2.37% | |
| 42 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.09% | — | -2.11% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | +2.81% | |
| 44 | MUR | Murphy Oil CORP | 股票-能源 | 0.09% | — | -1.59% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | — | -3.03% | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.08% | — | -2.25% | |
| 47 | GE | General Electric | 股票-工业 | 0.08% | — | +4.93% | |
| 48 | XPO | Xpo INC | 股票-工业 | 0.08% | — | -3.49% | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.08% | — | -3.95% | |
| 50 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -6.68% |