CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1127 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 | BCO | Brink's Co/the | 股票-工业 | 0.02% | — | -3.72% | |
| 2 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +78.95% | |
| 3 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -9.47% | |
| 4 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | +23.18% | |
| 5 | FN | Fabrinet | 股票-科技 | 0.02% | — | -3.86% | |
| 6 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -1.36% | |
| 7 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | +0.21% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | +0.23% | |
| 9 | BPOP | Popular INC | 股票-金融 | 0.02% | — | +25.17% | |
| 10 | LESL | Leslie's, Inc. | 股票-其他 | 0.02% | — | +25.02% | |
| 11 | APO | Apollo Global Management INC | 股票-金融 | 0.02% | — | +10.38% | |
| 12 | UCB | United Community Banks/ga | 股票-金融 | 0.02% | — | +9.25% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | +21.87% | |
| 14 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | -0.03% | |
| 15 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | — | |
| 16 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.02% | — | -2.85% | |
| 17 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.02% | — | +4.03% | |
| 18 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | +14.84% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +30.04% | |
| 20 | LITE | Lumentum Holdings INC | 股票-科技 | 0.02% | — | +53.19% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | -3.43% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -0.47% | |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.02% | — | +2.39% | |
| 24 | TRMK | Trustmark CORP | 股票-其他 | 0.02% | — | +14.99% | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -2.36% | |
| 26 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | +5.59% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -37.27% | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +14.75% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +5.42% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -14.56% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | -12.02% | |
| 32 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.02% | — | +3.11% | |
| 33 | ESI | Element Solutions INC | 股票-原材料 | 0.02% | — | -15.54% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | +2.54% | |
| 35 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | -58.74% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | -1.72% | |
| 37 | MEI | Methode Electronics INC | 股票-其他 | 0.02% | — | +25.49% | |
| 38 | GE | General Electric | 股票-工业 | 0.02% | — | -7.32% | |
| 39 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | +3.01% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.02% | — | -4.33% | |
| 41 | GKOS | Glaukos CORP | 股票-医疗保健 | 0.02% | — | +13.98% | |
| 42 | WSBC | Wesbanco INC | 股票-其他 | 0.02% | — | +6.60% | |
| 43 | KEX | Kirby CORP | 股票-工业 | 0.02% | — | -10.14% | |
| 44 | AWI | Armstrong World Industries | 股票-工业 | 0.02% | — | +0.20% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -8.16% | |
| 46 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.02% | — | +0.30% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.02% | — | +5.62% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | +17.89% | |
| 49 | TTC | Toro Co | 股票-工业 | 0.02% | — | +0.12% | |
| 50 | FLYW | Flywire Corp-voting | 股票-其他 | 0.02% | — | +245.20% |