CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1706 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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 2 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Powershares | 股票-其他 | 0.01% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | — | |
| 5 | HTLD | Heartland Express INC | 股票-其他 | 0.01% | — | — | |
| 6 | WEX | Wex INC | 股票-科技 | 0.01% | — | — | |
| 7 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | — | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 9 | ✓ | Education Realty Trust INC | 股票-其他 | 0.01% | — | — | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 11 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | — | |
| 12 | AM | Antero Midstream Corporation | 股票-能源 | 0.01% | — | — | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | — | |
| 14 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.01% | — | — | |
| 15 | OSK | Oshkosh CORP | 股票-工业 | 0.01% | — | — | |
| 16 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | — | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.01% | — | — | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 21 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | +0.11% | — | |
| 22 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | — | |
| 23 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | — | |
| 24 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.01% | — | — | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | — | |
| 26 | ✓ | Wright Medical Group NV | 股票-其他 | 0.01% | — | — | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.01% | — | — | |
| 28 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 30 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.01% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 32 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Bioverativ Inc | 股票-其他 | 0.01% | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | — | |
| 35 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | — | |
| 36 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | — | |
| 37 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | — | |
| 38 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | — | |
| 39 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | — | |
| 40 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | — | |
| 41 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | — | |
| 42 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.01% | — | — | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 45 | EGHT | 8x8 INC | 股票-其他 | 0.01% | — | — | |
| 46 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 47 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | — | |
| 49 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | — | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | — |