CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1669 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 | GPN | Global Payments INC | 股票-工业 | — | — | +49.92% | |
| 2 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | -33.61% | |
| 3 | ROKU | Roku INC | 股票-通信服务 | — | — | +11.55% | |
| 4 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +22.03% | |
| 5 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | -64.61% | |
| 6 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 7 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | +32.76% | |
| 8 | OGS | One Gas INC | 股票-公用事业 | — | — | +22.11% | |
| 9 | UFPI | Ufp Industries INC | 股票-原材料 | — | — | +144.57% | |
| 10 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | — | — | +9.80% | |
| 11 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | +88.84% | |
| 12 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +72.28% | |
| 13 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | +102.23% | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | — | — | +83.56% | |
| 15 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | -4.32% | |
| 16 | CQP | Cheniere Energy Partners LP | 股票-其他 | — | — | — | |
| 17 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | +35.61% | |
| 18 | RVMD | Revolution Medicines INC | 股票-医疗保健 | — | — | — | |
| 19 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | +13.90% | |
| 20 | CERT | Certara INC | 股票-其他 | — | — | -1.57% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | +94.41% | |
| 22 | OVV | Ovintiv INC | 股票-能源 | — | — | +106.96% | |
| 23 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +113.65% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-其他 | — | — | — | |
| 25 | CIVI | Civitas Resources INC | 股票-其他 | — | — | -27.56% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | +11.31% | |
| 27 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +21.57% | |
| 28 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +30.41% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | — | — | +69.05% | |
| 30 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | +30.13% | |
| 31 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 32 | ZM | Zoom Communications INC | 股票-科技 | — | — | +81.10% | |
| 33 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | +1.25% | |
| 34 | AKRE | Akre Focus ETF | ETF-其他 | — | — | — | |
| 35 | RBA | Rb Global INC | 股票-工业 | — | — | +53.83% | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -6.38% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | +1.23% | |
| 38 | KAI | Kadant INC | 股票-其他 | — | — | +115.77% | |
| 39 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | +5.96% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | — | |
| 41 | MRP | Millrose Properties | 股票-房地产 | — | — | +217.95% | |
| 42 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | — | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | +36.44% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +49.02% | |
| 45 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | +16.72% | |
| 46 | GRAL | Grail INC | 股票-医疗保健 | — | — | +13.96% | |
| 47 | FIVE | Five Below | 股票-周期性消费 | — | — | +4.95% | |
| 48 | CMC | Commercial Metals Co | 股票-工业 | — | — | +42.65% | |
| 49 | ROL | Rollins INC | 股票-周期性消费 | — | — | +61.16% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | — | — | +1.32% |