CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1128 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 | APA | Apa CORP | 股票-能源 | 0.01% | — | +15.59% | |
| 2 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | +12.13% | |
| 3 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +2.73% | |
| 4 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +3.05% | |
| 5 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | +239.08% | |
| 6 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +3.53% | |
| 7 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | -20.63% | |
| 8 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +3.88% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 0.01% | — | -5.30% | |
| 10 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +1.81% | |
| 11 | CPT | Camden Property Trust | 股票-房地产 | 0.01% | — | +2.20% | |
| 12 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +2.43% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | -2.06% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -22.04% | |
| 15 | CRH | CRH plc | 股票-原材料 | 0.01% | — | — | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +2.64% | |
| 17 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +3.15% | |
| 18 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +3.02% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +1.57% | |
| 20 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.01% | — | +2.58% | |
| 21 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +6.00% | |
| 22 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +3.05% | |
| 23 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.01% | — | — | |
| 24 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +3.09% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +3.17% | |
| 26 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | +18.32% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | +2.00% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.01% | — | +0.44% | |
| 29 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +3.24% | |
| 30 | CGAU | Centerra Gold INC | 股票-其他 | 0.01% | — | +17.69% | |
| 31 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +2.03% | |
| 32 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +3.00% | |
| 33 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | +2.85% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | — | — | +6.35% | |
| 35 | MTCH | Match Group INC | 股票-通信服务 | — | — | +2.99% | |
| 36 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +3.38% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +2.37% | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +2.18% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | — | — | +1.25% | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | — | — | +3.24% | |
| 41 | RHI | Robert Half INC | 股票-工业 | — | — | +0.87% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | +0.73% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -1.64% | |
| 44 | BXP | Bxp INC | 股票-房地产 | — | — | +3.09% | |
| 45 | AIZ | Assurant INC | 股票-金融 | — | — | +1.82% | |
| 46 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | +7.26% | |
| 47 | COIN | Coinbase Global INC -class A | 股票-金融 | — | — | +0.64% | |
| 48 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | +3.21% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | — | — | +0.45% | |
| 50 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +16.66% |