CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2481 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 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | -15.43% | |
| 2 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.04% | — | +0.48% | |
| 3 | RPM | Rpm International INC | 股票-原材料 | 0.04% | — | -6.98% | |
| 4 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | -0.30% | |
| 5 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | -1.38% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 0.04% | — | +18.36% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -1.27% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -4.39% | |
| 9 | RGEN | Repligen CORP | 股票-医疗保健 | 0.04% | — | -2.52% | |
| 10 | KEY | Keycorp | 股票-金融 | 0.04% | — | -1.47% | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | -1.51% | |
| 12 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | -16.64% | |
| 13 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -1.79% | |
| 14 | SYNA | Synaptics INC | 股票-其他 | 0.04% | — | +3.35% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | -0.20% | |
| 16 | CTLTEUR | Catalent INC | 股票-其他 | 0.04% | — | +7.75% | |
| 17 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | +11.30% | |
| 18 | VLY | Valley National Bancorp | 股票-金融 | 0.04% | — | +3.14% | |
| 19 | DAY | Dayforce INC | 股票-其他 | 0.04% | — | -13.90% | |
| 20 | KBR | Kbr INC | 股票-工业 | 0.04% | — | +0.06% | |
| 21 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | +4.82% | |
| 22 | NDSN | Nordson CORP | 股票-工业 | 0.04% | — | -15.47% | |
| 23 | MMS | Maximus INC | 股票-工业 | 0.04% | — | +0.27% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -1.48% | |
| 25 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | -3.02% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -6.23% | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 0.04% | — | -1.20% | |
| 28 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.04% | — | +3.15% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | +23.84% | |
| 30 | KEL | Kellanova | 股票-其他 | 0.03% | — | +0.66% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.03% | — | -1.12% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -26.91% | |
| 33 | LII | Lennox International INC | 股票-工业 | 0.03% | — | -0.15% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -1.51% | |
| 35 | OLED | Universal Display CORP | 股票-科技 | 0.03% | — | -1.38% | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.03% | — | +118.09% | |
| 37 | MKSI | Mks INC | 股票-科技 | 0.03% | — | +1.11% | |
| 38 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | +0.41% | |
| 39 | CITUSD | Cit Group INC | 股票-其他 | 0.03% | — | -0.38% | |
| 40 | EFOR | Everforth INC | 股票-其他 | 0.03% | — | +4.11% | |
| 41 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.03% | — | +4.19% | |
| 42 | OVV | Ovintiv INC | 股票-能源 | 0.03% | — | +0.24% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | -17.96% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | +20.18% | |
| 45 | CABO | Cable One INC | 股票-通信服务 | 0.03% | — | -10.86% | |
| 46 | APY1EUR | Championx CORP | 股票-其他 | 0.03% | — | +7.09% | |
| 47 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.03% | — | +245.66% | |
| 48 | IR | Ingersoll-rand INC | 股票-工业 | 0.03% | — | -0.15% | |
| 49 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.03% | — | -11.86% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -1.43% |