CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 63 大持股（共 263 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 | POOL | Pool CORP | 股票-工业 | 0.05% | — | -1.50% | |
| 2 | APY1EUR | Championx CORP | 股票-其他 | 0.05% | — | — | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.05% | — | -4.62% | |
| 4 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | -3.25% | |
| 5 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | -1.65% | |
| 6 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.05% | — | -1.49% | |
| 7 | MET | Metlife INC | 股票-金融 | 0.05% | — | -3.06% | |
| 8 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.05% | — | -2.38% | |
| 9 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | -2.51% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.05% | — | +1.41% | |
| 11 | SAIA | Saia INC | 股票-工业 | 0.05% | — | -26.98% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | -3.13% | |
| 13 | DIOD | Diodes INC | 股票-其他 | 0.05% | — | -2.49% | |
| 14 | CMC | Commercial Metals Co | 股票-工业 | 0.05% | — | -1.63% | |
| 15 | CR | Crane Co | 股票-工业 | 0.05% | — | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.05% | — | -2.42% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -2.84% | |
| 18 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -46.47% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | +1.28% | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | — | |
| 21 | BCE | Bce INC | 股票-通信服务 | 0.04% | — | -2.90% | |
| 22 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -1.58% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | — | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | -2.35% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | -5.83% | |
| 26 | QLYS | Qualys INC | 股票-科技 | 0.04% | — | -2.54% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | -6.37% | |
| 28 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | -1.06% | |
| 29 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -4.83% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.04% | — | — | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -5.73% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -7.26% | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -16.01% | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -2.41% | |
| 35 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | — | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | -2.39% | |
| 37 | WSC | Willscot Holdings CORP | 股票-工业 | 0.04% | — | -2.90% | |
| 38 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.04% | — | -3.01% | |
| 39 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.04% | — | — | |
| 40 | BRKR | Bruker CORP | 股票-医疗保健 | 0.04% | — | — | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.04% | +0.05% | — | |
| 42 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.04% | — | — | |
| 43 | MLI | Mueller Industries INC | 股票-工业 | 0.04% | — | — | |
| 44 | IEX | Idex CORP | 股票-工业 | 0.04% | — | -2.61% | |
| 45 | PAYC | Paycom Software INC | 股票-科技 | 0.03% | — | -2.19% | |
| 46 | FIX | Comfort Systems USA INC | 股票-工业 | 0.03% | — | — | |
| 47 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.03% | — | -3.08% | |
| 48 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.03% | — | -2.51% | |
| 49 | ANWPX | Amer Fnds New Perspect-a | 股票-其他 | 0.03% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | — |