CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 23 大持股（共 223 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 | TFX | Teleflex INC | 股票-医疗保健 | 0.09% | — | -48.64% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.09% | — | +0.05% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | +0.02% | |
| 4 | FHN | First Horizon CORP | 股票-金融 | 0.08% | — | -57.99% | |
| 5 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.08% | — | -29.39% | |
| 6 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.08% | — | -37.96% | |
| 7 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.08% | — | — | |
| 8 | RPD | Rapid7 INC | 股票-其他 | 0.07% | — | — | |
| 9 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.07% | — | -37.93% | |
| 10 | QDEL | Quidelortho CORP | 股票-其他 | 0.07% | — | — | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | +0.07% | |
| 12 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.07% | — | -53.94% | |
| 13 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.06% | — | -18.68% | |
| 14 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.04% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | -39.46% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 17 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 18 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 20 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | -98.96% | |
| 21 | LESL | Leslie's, Inc. | 股票-其他 | — | — | — | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | -17.53% | |
| 23 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | -99.52% |