CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1159 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 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | +419.22% | |
| 2 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.04% | — | -0.90% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.04% | — | -51.34% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.04% | — | — | |
| 5 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | -0.22% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | +1.21% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 0.04% | — | +9.95% | |
| 8 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.04% | — | -6.87% | |
| 9 | FN | Fabrinet | 股票-科技 | 0.04% | — | -18.09% | |
| 10 | AYI | Acuity INC | 股票-工业 | 0.04% | — | +0.63% | |
| 11 | CSW | Csw Industrials INC | 股票-工业 | 0.04% | — | -18.30% | |
| 12 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | -1.09% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.04% | — | -0.56% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.04% | — | -20.61% | |
| 15 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.04% | — | -1.28% | |
| 16 | PSN | Parsons CORP | 股票-科技 | 0.04% | — | -1.87% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -3.68% | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +5.19% | |
| 19 | APG | Api Group CORP | 股票-工业 | 0.04% | — | +60.42% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -22.95% | |
| 21 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.04% | — | +1.25% | |
| 22 | BCPC | Balchem CORP | 股票-原材料 | 0.04% | — | -10.06% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -55.06% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.04% | — | +22.30% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工业 | 0.04% | — | -7.69% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | +1.05% | |
| 27 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +17.34% | |
| 28 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.04% | — | +121.58% | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.04% | — | +2.66% | |
| 30 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -0.41% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +7.54% | |
| 32 | RGEN | Repligen CORP | 股票-医疗保健 | 0.04% | — | +7.21% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | -1.11% | |
| 34 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.04% | — | -16.43% | |
| 35 | NTRA | Natera INC | 股票-医疗保健 | 0.04% | — | +21.13% | |
| 36 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.04% | — | +11.18% | |
| 37 | BPOP | Popular INC | 股票-金融 | 0.04% | — | -0.45% | |
| 38 | CW | Curtiss-wright CORP | 股票-工业 | 0.04% | — | +487.90% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.04% | — | -3.45% | |
| 40 | WEX | Wex INC | 股票-科技 | 0.04% | — | +290.70% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | -3.76% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | +7.06% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.04% | — | -8.67% | |
| 44 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.04% | — | +17.72% | |
| 45 | SPXC | Spx Technologies INC | 股票-工业 | 0.04% | — | -1.76% | |
| 46 | QTWO | Q2 Holdings INC | 股票-科技 | 0.04% | — | -4.67% | |
| 47 | MC | Moelis & Co - Class A | 股票-金融 | 0.03% | — | -17.38% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | -2.13% | |
| 49 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | -19.15% | |
| 50 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.03% | — | +92.52% |