CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1156 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 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | -23.73% | |
| 2 | TLN | Talen Energy CORP | 股票-公用事业 | 0.04% | — | +10.79% | |
| 3 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | -37.87% | |
| 4 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | -2.48% | |
| 5 | SANM | Sanmina CORP | 股票-科技 | 0.04% | — | -2.77% | |
| 6 | TOST | Toast Inc-class A | 股票-科技 | 0.04% | — | +1.03% | |
| 7 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | +1.75% | |
| 8 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.04% | — | -1.89% | |
| 9 | TKR | Timken Co | 股票-工业 | 0.04% | — | -4.62% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -2.54% | |
| 11 | NOVT | Novanta INC | 股票-其他 | 0.04% | — | +17.53% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | -1.65% | |
| 13 | EFX | Equifax INC | 股票-工业 | 0.04% | — | +594.93% | |
| 14 | SPSC | Sps Commerce INC | 股票-科技 | 0.04% | — | -30.20% | |
| 15 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.04% | — | -14.35% | |
| 16 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | +60.61% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.04% | — | -12.41% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -3.26% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +4.94% | |
| 20 | BPOP | Popular INC | 股票-金融 | 0.04% | — | -2.07% | |
| 21 | EXP | Eagle Materials INC | 股票-原材料 | 0.04% | — | +1.39% | |
| 22 | VVV | Valvoline INC | 股票-周期性消费 | 0.04% | — | -20.80% | |
| 23 | AYI | Acuity INC | 股票-工业 | 0.04% | — | -2.44% | |
| 24 | WING | Wingstop INC | 股票-周期性消费 | 0.04% | — | +85.60% | |
| 25 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.04% | — | -0.83% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.04% | — | -22.80% | |
| 27 | NTRA | Natera INC | 股票-医疗保健 | 0.04% | — | +11.23% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -0.22% | |
| 29 | TREX | Trex Company INC | 股票-工业 | 0.04% | — | -21.85% | |
| 30 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.04% | — | -3.99% | |
| 31 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.04% | — | +49.17% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -1.57% | |
| 33 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.04% | — | -0.33% | |
| 34 | CBT | Cabot CORP | 股票-原材料 | 0.04% | — | -2.49% | |
| 35 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | -9.73% | |
| 36 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.04% | — | -0.81% | |
| 37 | POOL | Pool CORP | 股票-工业 | 0.04% | — | +6.42% | |
| 38 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.04% | — | -44.48% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | -9.54% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -22.41% | |
| 41 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.04% | — | -3.97% | |
| 42 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -2.09% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.04% | — | -0.43% | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.04% | — | -0.67% | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.04% | — | +42.56% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +1.08% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +3.98% | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | +1.17% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.03% | — | -54.18% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -1.82% |