CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 17 大持股（共 217 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 | COP | Conocophillips | 股票-能源 | 0.08% | — | — | |
| 2 | UFPT | Ufp Technologies INC | 股票-其他 | 0.08% | — | -26.33% | |
| 3 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.08% | — | — | |
| 4 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.07% | — | +0.12% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | — | — | |
| 6 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.06% | — | — | |
| 7 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.06% | — | +15.25% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | — | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 0.04% | — | — | |
| 11 | ✓ | Abcam Plc-spon Adr | 股票-其他 | 0.04% | — | — | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.04% | -0.21% | — | |
| 13 | USB | US Bancorp | 股票-金融 | 0.04% | — | +33.74% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 15 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.01% | — | -66.91% | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | — | — | -99.89% |