CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2416 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 | MYOKEUR | Myokardia INC | 股票-其他 | 0.03% | — | -3.94% | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 0.03% | — | -4.85% | |
| 3 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.03% | — | -4.62% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | -4.30% | |
| 5 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | -7.65% | |
| 6 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.03% | — | -4.82% | |
| 7 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -5.01% | |
| 8 | S76 | Store Capital CORP | 股票-其他 | 0.03% | — | -0.58% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -3.41% | |
| 10 | NVAX | Novavax INC | 股票-医疗保健 | 0.03% | — | -0.13% | |
| 11 | MMS | Maximus INC | 股票-工业 | 0.03% | — | -6.38% | |
| 12 | OKTA | Okta INC | 股票-科技 | 0.03% | — | -2.53% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -4.19% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | -4.58% | |
| 15 | STAG | Stag Industrial INC | 股票-房地产 | 0.03% | — | -3.52% | |
| 16 | ONB | Cmc Materials INC | 股票-金融 | 0.03% | — | -4.77% | |
| 17 | MTCH | Match Group INC | 股票-通信服务 | 0.03% | — | — | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | -30.24% | |
| 19 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.03% | — | -4.51% | |
| 20 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | -3.82% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -4.14% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -4.23% | |
| 23 | COHR | Coherent Corp. | 股票-科技 | 0.03% | — | +7.59% | |
| 24 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -4.14% | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -4.02% | |
| 26 | SGENEUR | Seagen INC | 股票-其他 | 0.03% | — | -2.53% | |
| 27 | WING | Wingstop INC | 股票-周期性消费 | 0.03% | — | +49.49% | |
| 28 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | -4.37% | |
| 29 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | -2.26% | |
| 30 | CHE | Chemed CORP | 股票-医疗保健 | 0.03% | — | -4.37% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | -4.21% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -5.69% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -4.23% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | -4.17% | |
| 35 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | -5.11% | |
| 36 | VICI | Vici Properties INC | 股票-房地产 | 0.03% | — | +13.62% | |
| 37 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.03% | — | -5.19% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.03% | — | -3.97% | |
| 39 | RGEN | Repligen CORP | 股票-医疗保健 | 0.03% | — | -2.13% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -4.03% | |
| 41 | HQY | Healthequity INC | 股票-医疗保健 | 0.03% | — | +3.88% | |
| 42 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | -4.64% | |
| 43 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -4.15% | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | -4.18% | |
| 45 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | +1.68% | |
| 46 | LII | Lennox International INC | 股票-工业 | 0.03% | — | -5.00% | |
| 47 | AANUSD | Aaron's INC | 股票-其他 | 0.03% | — | -5.81% | |
| 48 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.03% | — | -5.80% | |
| 49 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.03% | — | +117.72% | |
| 50 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | +1.37% |