CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1397 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 | POWL | Powell Industries INC | 股票-工业 | 0.01% | — | -75.72% | |
| 2 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | -9.81% | |
| 3 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.01% | — | — | |
| 4 | UNM | Unum Group | 股票-金融 | 0.01% | — | -3.05% | |
| 5 | TBBK | Bancorp Inc/the | 股票-其他 | 0.01% | — | +159.07% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +30.96% | |
| 7 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +158.30% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +4.07% | |
| 9 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.01% | — | +2.90% | |
| 10 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -9.93% | |
| 11 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +38.09% | |
| 12 | OWL | Blue Owl Capital INC | 股票-金融 | 0.01% | — | -0.95% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -1.71% | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +17.48% | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +134.90% | |
| 16 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | +201.61% | |
| 17 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.01% | — | +153.90% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 19 | 1RG | Rev Group INC | 股票-其他 | 0.01% | — | +175.03% | |
| 20 | INGR | Ingredion INC | 股票-非周期性消费 | 0.01% | — | -69.20% | |
| 21 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | +0.09% | -8.15% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +3.56% | |
| 23 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | +16.85% | |
| 24 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +146.94% | |
| 25 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | +184.73% | |
| 26 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +116.39% | |
| 27 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | -0.14% | |
| 28 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | +4889.67% | |
| 29 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | +21.74% | |
| 30 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | -70.17% | |
| 31 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.01% | — | -80.37% | |
| 32 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +9.44% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | -81.38% | |
| 34 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +14.14% | |
| 35 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | +20.95% | |
| 36 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | +147.92% | |
| 37 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | +20.43% | |
| 38 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.01% | — | +8.44% | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 0.01% | — | +12.01% | |
| 40 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.01% | — | +40.93% | |
| 41 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | -2.08% | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | +234.05% | |
| 43 | SLM | Slm CORP | 股票-金融 | 0.01% | — | +7.18% | |
| 44 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.01% | — | +41.77% | |
| 45 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | -39.32% | |
| 46 | EAT | Brinker International INC | 股票-周期性消费 | 0.01% | — | -14.32% | |
| 47 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | +197.63% | |
| 48 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | +13.08% | |
| 49 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | -26.40% | |
| 50 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | -6.43% |