CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1154 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 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +25.59% | |
| 2 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | -16.38% | |
| 3 | MC | Moelis & Co - Class A | 股票-金融 | 0.04% | — | +21.82% | |
| 4 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -10.73% | |
| 5 | SPXC | Spx Technologies INC | 股票-工业 | 0.04% | — | +29.80% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.04% | — | -3.84% | |
| 7 | TKR | Timken Co | 股票-工业 | 0.04% | — | +2.56% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.04% | — | -29.76% | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.04% | — | +765.04% | |
| 10 | NPO | Enpro INC | 股票-工业 | 0.04% | — | +7.48% | |
| 11 | ALKT | Alkami Technology INC | 股票-其他 | 0.04% | — | -1.23% | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.04% | — | -4.93% | |
| 13 | STAG | Stag Industrial INC | 股票-房地产 | 0.04% | — | +4.18% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | +26.26% | |
| 15 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | -2.75% | |
| 16 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.04% | — | -1.16% | |
| 17 | CBT | Cabot CORP | 股票-原材料 | 0.04% | — | +3.80% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | -7.52% | |
| 19 | CACI | Caci International INC -cl A | 股票-科技 | 0.04% | — | -3.60% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -77.08% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -2.23% | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.04% | — | +22.90% | |
| 23 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.04% | — | -1.64% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.04% | — | -30.76% | |
| 25 | CAMT | Camtek Ltd. | 股票-其他 | 0.04% | — | +31.32% | |
| 26 | TREX | Trex Company INC | 股票-工业 | 0.04% | — | +6.23% | |
| 27 | NTRA | Natera INC | 股票-医疗保健 | 0.04% | — | +5.33% | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.04% | — | +2.26% | |
| 29 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +6.71% | |
| 30 | AIR | Aar CORP | 股票-工业 | 0.04% | — | +8.34% | |
| 31 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.04% | — | -7.55% | |
| 32 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.04% | — | +9.12% | |
| 33 | CSW | Csw Industrials INC | 股票-工业 | 0.04% | — | -11.85% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 0.04% | — | +19.95% | |
| 35 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.04% | — | — | |
| 36 | AAON | Aaon INC | 股票-工业 | 0.04% | — | +19.16% | |
| 37 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.04% | — | +5.13% | |
| 38 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | -62.46% | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.04% | — | -3.76% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | -1.20% | |
| 41 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | -7.73% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.04% | — | -0.02% | |
| 43 | POOL | Pool CORP | 股票-工业 | 0.04% | — | -7.45% | |
| 44 | SUI | Sun Communities INC | 股票-房地产 | 0.04% | — | -52.72% | |
| 45 | GLOB | Globant S.A. | 股票-科技 | 0.04% | — | -25.10% | |
| 46 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | -10.22% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.04% | — | +6.77% | |
| 48 | RRX | Regal Rexnord CORP | 股票-工业 | 0.03% | — | +475.23% | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | +61.31% | |
| 50 | EXP | Eagle Materials INC | 股票-原材料 | 0.03% | — | -20.13% |