CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1119 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 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +13.58% | |
| 2 | AVA | Avista CORP | 股票-公用事业 | 0.02% | — | -2.09% | |
| 3 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.02% | — | -2.29% | |
| 4 | KEY | Keycorp | 股票-金融 | 0.02% | — | +5.25% | |
| 5 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -48.69% | |
| 6 | CRH | CRH plc | 股票-原材料 | 0.02% | — | -4.08% | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | -2.89% | |
| 8 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.02% | — | -0.94% | |
| 9 | HLIO | Helios Technologies INC | 股票-其他 | 0.02% | — | +0.18% | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.02% | — | +46.44% | |
| 11 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.02% | — | +10.68% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | -4.29% | |
| 13 | IOSP | Innospec INC | 股票-其他 | 0.02% | — | +60.77% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | -6.48% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | -4.62% | |
| 16 | WSC | Willscot Holdings CORP | 股票-工业 | 0.02% | — | -14.09% | |
| 17 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | +2.79% | |
| 18 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.02% | — | +29.35% | |
| 19 | WING | Wingstop INC | 股票-周期性消费 | 0.02% | — | -5.41% | |
| 20 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -6.24% | |
| 21 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | +5.95% | |
| 22 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.02% | — | +2.19% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -1.16% | |
| 24 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | -1.33% | |
| 25 | AWI | Armstrong World Industries | 股票-工业 | 0.02% | — | +4.93% | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | +3.97% | |
| 27 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.02% | — | +32.72% | |
| 28 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.02% | — | +0.16% | |
| 29 | TTC | Toro Co | 股票-工业 | 0.02% | — | +0.73% | |
| 30 | AIR | Aar CORP | 股票-工业 | 0.02% | — | -47.95% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | -2.47% | |
| 32 | XPEL | Xpel INC | 股票-其他 | 0.02% | — | -12.04% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -5.31% | |
| 34 | KEX | Kirby CORP | 股票-工业 | 0.02% | — | +7.17% | |
| 35 | FN | Fabrinet | 股票-科技 | 0.02% | — | -7.17% | |
| 36 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.02% | — | -2.86% | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +224.43% | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +1.46% | |
| 39 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +0.15% | |
| 40 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | +1.02% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +9.54% | |
| 42 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.02% | — | -0.50% | |
| 43 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | +2.68% | |
| 44 | ETSY | Etsy INC | 股票-周期性消费 | 0.02% | — | -53.23% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | -0.53% | |
| 46 | ENS | Enersys | 股票-工业 | 0.02% | — | +2.17% | |
| 47 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | -6.39% | |
| 48 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | +0.59% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | -7.37% | |
| 50 | VVV | Valvoline INC | 股票-周期性消费 | 0.02% | — | +7.44% |