CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 844 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 | WMK | Weis Markets INC | 股票-其他 | 0.03% | — | — | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | -2.95% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -2.33% | |
| 4 | CMT | Core Molding Technologies In | 股票-其他 | 0.03% | — | +2.37% | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | — | |
| 6 | NOW | Servicenow INC | 股票-科技 | 0.03% | — | +14.91% | |
| 7 | MSEX | Middlesex Water Co | 股票-其他 | 0.03% | — | -0.69% | |
| 8 | URI | United Rentals INC | 股票-工业 | 0.03% | — | +0.21% | |
| 9 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | +0.60% | |
| 10 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | +0.01% | |
| 11 | AIG | American International Group | 股票-金融 | 0.03% | — | +8.54% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | +78.14% | |
| 13 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.03% | — | +40.30% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | — | |
| 16 | ALYAF | Alithya Group Inc-class A | 股票-其他 | 0.03% | — | +2.69% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -2.02% | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.02% | — | -3.33% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | -30.64% | |
| 20 | CNX | Cnx Resources CORP | 股票-能源 | 0.02% | — | -0.03% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -2.91% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -27.30% | |
| 23 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.02% | — | -0.11% | |
| 24 | ✓ | Navigators Group INC | 股票-其他 | 0.02% | — | +0.37% | |
| 25 | LGL | Lgl Group Inc/the | 股票-其他 | 0.02% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | +31.21% | |
| 27 | WGO | Winnebago Industries | 股票-其他 | 0.02% | — | — | |
| 28 | HUN | Huntsman CORP | 股票-原材料 | 0.02% | — | — | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -6.78% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | -2.62% | |
| 31 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | -1.62% | |
| 32 | FDC | First Data Corp- Class A | 股票-其他 | 0.02% | — | — | |
| 33 | NEO | Neogenomics INC | 股票-医疗保健 | 0.02% | — | -5.16% | |
| 34 | UG | United Guardian INC | 股票-其他 | 0.02% | — | -0.39% | |
| 35 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | -1.98% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | +79.76% | |
| 37 | HSKAEUR | Heska CORP | 股票-其他 | 0.02% | — | — | |
| 38 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.02% | — | — | |
| 39 | MOG-B | Moog Inc-class B | 股票-其他 | 0.02% | — | +8.20% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +11.73% | |
| 41 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.02% | — | +1.91% | |
| 42 | EVH | Evolent Health INC - A | 股票-其他 | 0.02% | — | +21.60% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -0.57% | |
| 44 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | — | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.02% | — | +89.28% | |
| 46 | MOV | Movado Group INC | 股票-其他 | 0.02% | — | — | |
| 47 | CMD | Cantel Medical CORP | 股票-其他 | 0.02% | — | -1.23% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.02% | — | +77.77% | |
| 49 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | -10.43% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.02% | — | +30.13% |