CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1611 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 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | -41.22% | |
| 2 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | -25.73% | |
| 3 | VICI | Vici Properties INC | 股票-房地产 | — | — | -12.80% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | — | — | +2.43% | |
| 5 | MAS | Masco CORP | 股票-工业 | — | — | +4.54% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | +12.94% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | -7.39% | |
| 8 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +0.64% | |
| 9 | VITL | Vital Farms INC | 股票-其他 | — | — | +20.73% | |
| 10 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | -7.72% | |
| 11 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -2.18% | |
| 12 | SPSC | Sps Commerce INC | 股票-科技 | — | — | -0.68% | |
| 13 | NVT | nVent Electric plc | 股票-工业 | — | — | +81.17% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | — | — | +1.00% | |
| 15 | ALV | Autoliv INC | 股票-周期性消费 | — | — | -1.43% | |
| 16 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | -0.22% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | — | — | -3.85% | |
| 18 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -6.81% | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -4.82% | |
| 20 | MSA | Msa Safety INC | 股票-工业 | — | — | +156.91% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | +8.62% | |
| 22 | PODD | Insulet CORP | 股票-医疗保健 | — | — | -28.09% | |
| 23 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +17.18% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -60.14% | |
| 25 | CNMD | Conmed CORP | 股票-其他 | — | — | +115.51% | |
| 26 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | +115.30% | |
| 27 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -0.91% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | +23.42% | |
| 29 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | +24.13% | |
| 30 | JBL | Jabil INC | 股票-科技 | — | — | +3.48% | |
| 31 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -1.41% | |
| 32 | HUN | Huntsman CORP | 股票-原材料 | — | — | +61.56% | |
| 33 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | +39.71% | |
| 34 | CCMP | Cmc Materials INC | 股票-其他 | — | — | — | |
| 35 | OKE | Oneok INC | 股票-能源 | — | — | -10.41% | |
| 36 | CPT | Camden Property Trust | 股票-房地产 | — | — | -14.43% | |
| 37 | TRTN-PA | Triton International Limited | 股票-其他 | — | — | -25.82% | |
| 38 | MIDD | Middleby CORP | 股票-工业 | — | — | -0.16% | |
| 39 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | -2.04% | |
| 40 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | — | — | -0.18% | |
| 41 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | -6.04% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | +2.10% | |
| 43 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | -24.02% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +1.88% | |
| 45 | NTAP | Netapp INC | 股票-科技 | — | — | +11.64% | |
| 46 | PACK | Ranpak Holdings CORP | 股票-其他 | — | — | — | |
| 47 | ETSY | Etsy INC | 股票-周期性消费 | — | — | +8.09% | |
| 48 | FTS | Fortis INC | 股票-公用事业 | — | — | +0.37% | |
| 49 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | +84.16% | |
| 50 | ADC | Agree Realty CORP | 股票-房地产 | — | — | +63.32% |