CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1514 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 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | -21.43% | |
| 2 | RMBS | Rambus INC | 股票-科技 | — | — | -13.18% | |
| 3 | HQY | Healthequity INC | 股票-医疗保健 | — | — | -14.82% | |
| 4 | LYFT | Lyft Inc-a | 股票-科技 | — | — | +195.44% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | -10.92% | |
| 6 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | +59.29% | |
| 7 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 8 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -31.33% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -18.95% | |
| 10 | DUOL | Duolingo | 股票-科技 | — | — | +37.87% | |
| 11 | FSS | Federal Signal CORP | 股票-工业 | — | — | -54.71% | |
| 12 | BLD | Topbuild CORP | 股票-工业 | — | — | -26.23% | |
| 13 | OLED | Universal Display CORP | 股票-科技 | — | — | +175.45% | |
| 14 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +53.18% | |
| 15 | DCI | Donaldson Co INC | 股票-工业 | — | — | -83.89% | |
| 16 | 1RG | Rev Group INC | 股票-其他 | — | — | -90.82% | |
| 17 | GL | Globe Life INC | 股票-金融 | — | — | -34.11% | |
| 18 | BPOP | Popular INC | 股票-金融 | — | — | -24.41% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | +53.89% | |
| 20 | XPEV | Xp INC Class A | 股票-其他 | — | — | +13.07% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +2038.27% | |
| 22 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | -18.49% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | — | — | -92.63% | |
| 24 | CVSA | Covista INC | 股票-非周期性消费 | — | — | -27.12% | |
| 25 | OMF | Onemain Holdings INC | 股票-金融 | — | — | +138.29% | |
| 26 | ONB | Old National Bancorp | 股票-金融 | — | — | -14.48% | |
| 27 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -35.76% | |
| 28 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -24.36% | |
| 29 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -18.26% | |
| 30 | CACI | Caci International INC -cl A | 股票-科技 | — | — | -43.80% | |
| 31 | MTCH | Match Group INC | 股票-通信服务 | — | — | +1911.23% | |
| 32 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | — | — | -32.65% | |
| 33 | PATH | Uipath INC - Class A | 股票-科技 | — | — | -15.57% | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | — | — | -15.27% | |
| 35 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +1678.25% | |
| 36 | SLM | Slm CORP | 股票-金融 | — | — | -27.32% | |
| 37 | CDE | Coeur Mining INC | 股票-原材料 | — | — | -36.54% | |
| 38 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | — | |
| 39 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -17.48% | |
| 40 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | +25723.50% | |
| 41 | AL | Air Lease CORP | 股票-其他 | — | — | +139.45% | |
| 42 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | -24.16% | |
| 43 | MTH | Meritage Homes CORP | 股票-周期性消费 | — | — | +233.63% | |
| 44 | HRI | Herc Holdings INC | 股票-其他 | — | — | +291.08% | |
| 45 | MORN | Morningstar INC | 股票-金融 | — | — | -31.13% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | -15.45% | |
| 47 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +91.99% | |
| 48 | PEGA | Pegasystems INC | 股票-科技 | — | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | — | — | -5.60% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -93.55% |