CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 837 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 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.09% | — | +17.76% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.09% | — | -6.47% | |
| 3 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | -5.13% | |
| 4 | MRNA | Moderna INC | 股票-医疗保健 | 0.09% | — | -4.35% | |
| 5 | ✓ | Ci Finl CORP | 股票-其他 | 0.09% | — | +5.59% | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.09% | — | -78.02% | |
| 7 | FSS | Federal Signal CORP | 股票-工业 | 0.09% | — | +20.69% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.08% | — | +1.63% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 0.08% | — | -15.42% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -4.91% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.08% | +0.30% | -50.69% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -7.28% | |
| 13 | CSX | Csx CORP | 股票-工业 | 0.08% | — | -5.71% | |
| 14 | TYL | Tyler Technologies INC | 股票-科技 | 0.08% | — | -1.28% | |
| 15 | IAA-WUSD | Iaa INC | 股票-其他 | 0.08% | — | — | |
| 16 | PRO | Pros Holdings INC | 股票-其他 | 0.08% | — | — | |
| 17 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.08% | — | -0.71% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -4.84% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | — | -4.96% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.08% | — | -4.79% | |
| 21 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.08% | — | +33.49% | |
| 22 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.08% | — | +213.80% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.08% | — | -5.42% | |
| 24 | LCII | Lci Industries | 股票-周期性消费 | 0.08% | — | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | -5.71% | |
| 26 | KAI | Kadant INC | 股票-其他 | 0.08% | — | — | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | -5.29% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -4.91% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.08% | — | -4.84% | |
| 30 | LHX | L3harris Technologies INC | 股票-工业 | 0.08% | — | -4.00% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.07% | — | -4.86% | |
| 32 | ALLE | Allegion plc | 股票-工业 | 0.07% | — | -0.87% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.07% | — | -1.45% | |
| 34 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.07% | — | -7.47% | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.07% | — | -14.16% | |
| 36 | CHGG | Chegg INC | 股票-非周期性消费 | 0.07% | — | +173.22% | |
| 37 | CABO | Cable One INC | 股票-通信服务 | 0.07% | — | -0.66% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | -6.21% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.07% | — | +31.51% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | -4.96% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | — | -6.16% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.07% | — | +43.78% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.07% | — | -4.42% | |
| 44 | WTS | Watts Water Technologies-a | 股票-工业 | 0.07% | — | -28.67% | |
| 45 | SNOW | Snowflake INC | 股票-科技 | 0.07% | — | +3.99% | |
| 46 | URI | United Rentals INC | 股票-工业 | 0.07% | -0.19% | -1.69% | |
| 47 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.07% | — | — | |
| 48 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.07% | — | -6.30% | |
| 49 | BCBUSD | Primo Water CORP | 股票-其他 | 0.07% | — | -6.44% | |
| 50 | ROAD | Construction Partners Inc-a | 股票-工业 | 0.07% | — | -10.78% |