CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 124 大持股（共 524 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 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | +21.55% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +73.12% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 0.02% | — | +21.54% | |
| 4 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | -68.94% | |
| 5 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | +21.55% | |
| 6 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +20.70% | |
| 7 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +20.91% | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +19.20% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -68.59% | |
| 10 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | +21.57% | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | -47.73% | |
| 12 | EVAUSD | Enviva INC | 股票-其他 | 0.02% | — | — | |
| 13 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -95.02% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +19.38% | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 0.02% | — | +36.76% | |
| 16 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +21.57% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +21.56% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +17.80% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | +21.56% | ||
| 20 | STE | STERIS plc | 股票-医疗保健 | 0.02% | — | -51.85% | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | +131.58% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.02% | — | +34.99% | |
| 23 | OC | Owens Corning | 股票-工业 | 0.02% | — | — | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +21.56% | |
| 25 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +21.56% | |
| 26 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | — | |
| 27 | ORI | Old Republic Intl CORP | 股票-金融 | 0.01% | — | — | |
| 28 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +21.41% | |
| 29 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +21.56% | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +21.56% | |
| 31 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -35.86% | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -70.03% | |
| 33 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -16.38% | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | +34.42% | |
| 35 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.01% | — | — | |
| 36 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -86.11% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.01% | — | -6.31% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -33.75% | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.01% | — | — | |
| 40 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +21.58% | |
| 41 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | -49.77% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +21.56% | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +37.56% | |
| 44 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | -53.41% | |
| 46 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.01% | — | — | |
| 47 | WU | Western Union Co | 股票-金融 | 0.01% | — | — | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.01% | — | — | |
| 49 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | +22.14% | |
| 50 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.01% | — | +16.25% |