CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 198 大持股（共 798 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 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +47.95% | |
| 2 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +45.92% | |
| 3 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +40.99% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | +45.98% | |
| 5 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | +43.33% | |
| 6 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | +46.32% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +47.33% | |
| 8 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.02% | — | +11.39% | |
| 9 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | — | |
| 10 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | +46.51% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +45.89% | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | +46.37% | |
| 13 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.02% | — | +46.52% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +41.97% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | +46.50% | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | +47.50% | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +46.39% | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | +53.69% | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | +46.60% | |
| 20 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +46.50% | |
| 21 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | +46.51% | |
| 22 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.02% | — | — | |
| 23 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | +46.12% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | +46.50% | |
| 25 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | +48.89% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | +3.95% | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | +46.44% | |
| 28 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | +51.21% | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +46.53% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +46.51% | |
| 31 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | -2.58% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | +38.37% | |
| 33 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +42.49% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +44.59% | |
| 35 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +53.63% | |
| 36 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | — | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +46.46% | |
| 38 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +60.06% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +46.54% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +47.35% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +46.05% | |
| 42 | WU | Western Union Co | 股票-金融 | 0.01% | — | +44.36% | |
| 43 | L | Loews CORP | 股票-金融 | 0.01% | — | +41.74% | |
| 44 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +47.20% | |
| 45 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | +46.54% | |
| 46 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.01% | — | — | |
| 47 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +49.93% | |
| 48 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.01% | — | — | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +47.06% | |
| 50 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.01% | — | +31.61% |