CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 561 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 | FOA | Fonar CORP | 股票-其他 | 0.10% | — | — | |
| 2 | FRST | Primis Financial CORP | 股票-其他 | 0.09% | — | — | |
| 3 | CRM | Salesforce INC | 股票-科技 | 0.09% | — | -8.39% | |
| 4 | HITI | High Tide INC | 股票-其他 | 0.09% | — | — | |
| 5 | RCMT | Rcm Technologies INC | 股票-其他 | 0.09% | — | -15.99% | |
| 6 | OVV | Ovintiv INC | 股票-能源 | 0.09% | — | — | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | +11.25% | |
| 8 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.09% | — | +49.50% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 0.08% | — | -9.91% | |
| 11 | GAU | Galiano Gold INC | 股票-其他 | 0.07% | — | -10.23% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | +65.48% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | -13.90% | |
| 14 | DBX | Dropbox Inc-class A | 股票-科技 | 0.06% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.06% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | -10.15% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | +10.03% | |
| 18 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.06% | — | +25.56% | |
| 19 | CNM | Core & Main Inc-class A | 股票-工业 | 0.06% | — | — | |
| 20 | EGAN | Egain CORP | 股票-其他 | 0.06% | — | — | |
| 21 | NTAP | Netapp INC | 股票-科技 | 0.06% | — | -9.13% | |
| 22 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.06% | — | -0.84% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | — | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | -13.07% | |
| 25 | CBAN | Colony Bankcorp | 股票-其他 | 0.06% | — | — | |
| 26 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.06% | — | +0.71% | |
| 27 | P | Everpure Inc-a | 股票-科技 | 0.05% | — | — | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | — | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 0.05% | — | — | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +2.39% | |
| 31 | DASH | Doordash INC - A | 股票-周期性消费 | 0.05% | — | +1.55% | |
| 32 | WLDN | Willdan Group INC | 股票-其他 | 0.05% | — | -63.68% | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | — | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.05% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.05% | — | — | |
| 36 | DOCU | Docusign INC | 股票-科技 | 0.05% | — | — | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.05% | — | -11.19% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | — | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.05% | — | — | |
| 40 | TDC | Teradata CORP | 股票-科技 | 0.05% | — | — | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.05% | — | — | |
| 42 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.05% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | — | |
| 45 | VNT | Vontier CORP | 股票-科技 | 0.05% | — | +2.07% | |
| 46 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | — | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | — | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.05% | — | — | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | -10.45% |