CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 33 大持股（共 233 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 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.11% | — | +0.02% | |
| 2 | D | Dominion Energy INC | 股票-公用事业 | 0.11% | — | +0.05% | |
| 3 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.10% | — | +113.03% | |
| 4 | UFPT | Ufp Technologies INC | 股票-其他 | 0.10% | — | +0.01% | |
| 5 | NXRT | Nexpoint Residential | 股票-其他 | 0.10% | — | -38.69% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 0.10% | — | — | |
| 8 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.10% | — | +0.00% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.10% | — | — | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 0.09% | — | +11.28% | |
| 11 | CMS | Cms Energy CORP | 股票-公用事业 | 0.09% | — | -0.04% | |
| 12 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.09% | — | — | |
| 13 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.09% | -0.13% | EXIT | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.08% | — | — | |
| 16 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 0.07% | — | +0.01% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.06% | — | — | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -28.55% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.04% | — | -83.53% | |
| 21 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | — | |
| 22 | MRCY | Mercury Systems INC | 股票-工业 | 0.03% | — | -72.12% | |
| 23 | COUPEUR | Coupa Software INC | 股票-其他 | 0.02% | — | -1.11% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 25 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 26 | WIX | Wix.com Ltd. | 股票-科技 | 0.01% | — | -96.54% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | -24.14% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | — | |
| 29 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | — | |
| 30 | IHS | IHS Holding Limited | 股票-其他 | — | — | — | |
| 31 | VNT | Vontier CORP | 股票-科技 | — | — | -99.61% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — |