CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1162 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 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | +16.23% | |
| 2 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.02% | — | +21.98% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +0.19% | |
| 4 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | +2.85% | |
| 5 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -32.90% | |
| 6 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | +14.48% | |
| 7 | AWI | Armstrong World Industries | 股票-工业 | 0.02% | — | +21.71% | |
| 8 | APY1EUR | Championx CORP | 股票-其他 | 0.02% | — | +5.03% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | +5.43% | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | -35.17% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +22.74% | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | +6.36% | |
| 13 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | -4.41% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | +2.17% | |
| 15 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | +39.00% | |
| 16 | U | Unity Software INC | 股票-科技 | 0.02% | — | +321.79% | |
| 17 | SVMKUSD | Svmk INC | 股票-其他 | 0.02% | — | +133.52% | |
| 18 | GGG | Graco INC | 股票-工业 | 0.02% | — | -0.58% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | -8.71% | |
| 20 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +7.15% | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | +13.49% | |
| 22 | PVH | Pvh CORP | 股票-周期性消费 | 0.02% | — | -0.52% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -2.28% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | — | |
| 25 | TTC | Toro Co | 股票-工业 | 0.02% | — | +1.14% | |
| 26 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | +44.16% | |
| 27 | MNRO | Monro INC | 股票-其他 | 0.02% | — | -4.44% | |
| 28 | ESI | Element Solutions INC | 股票-原材料 | 0.02% | — | +16.03% | |
| 29 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | +1.54% | |
| 30 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -10.84% | |
| 31 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.02% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -39.93% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -0.50% | |
| 34 | EVBGEUR | Everbridge INC | 股票-其他 | 0.02% | — | -36.30% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -5.09% | |
| 36 | ELV | Elevance Health INC | 股票-医疗保健 | 0.02% | — | +9.13% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.02% | — | -0.18% | |
| 38 | ALGT | Allegiant Travel Co | 股票-其他 | 0.02% | — | +4.20% | |
| 39 | LPRO | Open Lending CORP | 股票-其他 | 0.02% | — | +41.39% | |
| 40 | MFS1EUR | Welbilt INC | 股票-其他 | 0.02% | — | +6.77% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -4.75% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.16% | NEW | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -9.08% | |
| 45 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | +2.57% | |
| 46 | WING | Wingstop INC | 股票-周期性消费 | 0.02% | — | +17.77% | |
| 47 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | +5.54% | |
| 48 | VSAT | Viasat INC | 股票-科技 | 0.02% | — | -6.95% | |
| 49 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | -0.01% | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | +11.43% |