CIK: 0001081019
申报总市值
US$944.9亿
仅显示前 200 大持股（共 3057 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 | HEI | Heico CORP | 股票-工业 | 0.02% | — | -1.00% | |
| 2 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -0.88% | |
| 3 | AA | Alcoa CORP | 股票-原材料 | 0.02% | — | -2.11% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -0.91% | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 0.02% | — | -1.87% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -1.87% | |
| 7 | WSC | Willscot Holdings CORP | 股票-工业 | 0.02% | — | -2.99% | |
| 8 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.02% | — | -0.95% | |
| 9 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -1.83% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | -1.00% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -1.34% | |
| 12 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | -1.28% | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -0.92% | |
| 14 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | -4.73% | |
| 15 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | -1.77% | |
| 16 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | -2.35% | |
| 17 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | -2.28% | |
| 18 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -1.14% | |
| 19 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | -1.47% | |
| 20 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | -1.70% | |
| 21 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -1.70% | |
| 22 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.02% | — | -0.72% | |
| 23 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.02% | — | -2.10% | |
| 24 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -1.37% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | -1.49% | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | -1.36% | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 0.02% | — | -0.43% | |
| 28 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.02% | — | -1.00% | |
| 29 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -1.45% | |
| 30 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | -1.49% | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -1.85% | |
| 32 | WEX | Wex INC | 股票-科技 | 0.02% | — | -2.20% | |
| 33 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | -1.61% | |
| 34 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | -0.36% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -0.58% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | +3.88% | |
| 37 | BRKR | Bruker CORP | 股票-医疗保健 | 0.02% | — | -2.03% | |
| 38 | PLUG | Plug Power INC | 股票-工业 | 0.02% | — | -0.43% | |
| 39 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -1.39% | |
| 40 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.02% | — | +0.65% | |
| 41 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | -1.45% | |
| 42 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.02% | — | -1.49% | |
| 43 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | -0.97% | |
| 44 | DCI | Donaldson Co INC | 股票-工业 | 0.01% | — | -2.17% | |
| 45 | CHE | Chemed CORP | 股票-医疗保健 | 0.01% | — | -1.45% | |
| 46 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | -1.39% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.01% | — | -1.95% | |
| 48 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -0.92% | |
| 49 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | -1.64% | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -1.48% |