CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 107 大持股（共 507 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 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.01% | — | +31.43% | |
| 2 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -1.74% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -5.73% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | +0.45% | NEW | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -5.36% | |
| 6 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | -87.64% | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -83.04% | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -3.98% | |
| 11 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | -1.75% | |
| 12 | GLP | Global Partners LP | 股票-其他 | 0.01% | — | — | |
| 13 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.01% | — | -61.22% | |
| 14 | MAGN | Magnera CORP | 股票-其他 | 0.01% | — | — | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +1.22% | |
| 16 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | — | |
| 17 | AXON | Axon Enterprise INC | 股票-工业 | 0.01% | — | -69.01% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -5.36% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -4.81% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -3.28% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | -80.32% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | -34.50% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | -3.13% | |
| 25 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | -87.27% | |
| 26 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | — | |
| 27 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.01% | — | +152.38% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 0.01% | — | — | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +166.92% | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -3.64% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | — | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -3.18% | |
| 33 | SMCI | Super Micro Computer INC | 股票-科技 | 0.01% | — | -67.07% | |
| 34 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.01% | — | +17.76% | |
| 35 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | — | |
| 36 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 37 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.01% | — | — | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | — | — | |
| 39 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +19.45% | |
| 42 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.01% | — | — | |
| 43 | HAYW | Hayward Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | DV | Doubleverify Holdings INC | 股票-其他 | 0.01% | — | -83.47% | |
| 45 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | -1.56% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -15.88% | |
| 47 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | -74.36% | |
| 48 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 49 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | — | — | — | |
| 50 | IEX | Idex CORP | 股票-工业 | — | — | — |