CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1157 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 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.02% | — | -5.71% | |
| 2 | ONT | Onterris INC | 股票-其他 | 0.02% | — | -11.49% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -9.65% | |
| 4 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -14.86% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -23.40% | |
| 6 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -1.11% | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | -13.76% | |
| 8 | 8IN | Syneos Health INC | 股票-其他 | 0.02% | — | +1.99% | |
| 9 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | -6.03% | |
| 10 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | +44.08% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -28.03% | |
| 13 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +1.63% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -5.04% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | -35.26% | |
| 16 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | +9.80% | |
| 17 | CXT | Crane Nxt Co | 股票-工业 | 0.02% | — | — | |
| 18 | KEY | Keycorp | 股票-金融 | 0.02% | — | +2.46% | |
| 19 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | -1.18% | |
| 20 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | -7.04% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | -1.02% | |
| 22 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | -18.00% | |
| 23 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.02% | — | — | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.02% | — | +2.76% | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | +7.34% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | -39.46% | ||
| 27 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | -11.59% | |
| 28 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | -6.00% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | — | +11.77% | |
| 30 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | -12.99% | |
| 31 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.02% | — | +40.57% | |
| 32 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -3.53% | |
| 33 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | -6.04% | |
| 34 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | -6.30% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | +0.26% | |
| 36 | WSBC | Wesbanco INC | 股票-其他 | 0.02% | — | +0.58% | |
| 37 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | -0.04% | |
| 38 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.02% | — | -3.30% | |
| 39 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.02% | — | -9.88% | |
| 40 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.02% | — | -27.58% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -2.71% | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +1.54% | |
| 43 | BHVN | Biohaven Ltd. | 股票-其他 | 0.02% | — | -3.89% | |
| 44 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +3.31% | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.02% | — | -12.14% | |
| 46 | JBI | Janus International Group In | 股票-其他 | 0.02% | — | -6.43% | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | +60.18% | |
| 48 | VVV | Valvoline INC | 股票-周期性消费 | 0.02% | — | -7.33% | |
| 49 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | -3.13% | |
| 50 | WSC | Willscot Holdings CORP | 股票-工业 | 0.02% | — | -4.55% |