CIK: 0001056825
申报总市值
US$16.4亿
仅显示前 200 大持股(共 784 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 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.03% | — | — | |
| 2 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | — | |
| 3 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | — | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | -3.89% | |
| 6 | TOST | Toast Inc-class A | 股票-科技 | 0.03% | — | +5.83% | |
| 7 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | +45.86% | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | — | |
| 9 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.03% | — | -5.88% | |
| 10 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | -50.22% | |
| 11 | XYZ | Block INC | 股票-金融 | 0.03% | — | -40.81% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | +13.73% | |
| 13 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 15 | ATI | Ati INC | 股票-工业 | 0.03% | — | — | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | +64.57% | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 0.03% | — | — | |
| 18 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | — | — | |
| 19 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.03% | — | -9.85% | |
| 20 | WDFC | Wd-40 Co | 股票-原材料 | 0.03% | — | — | |
| 21 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | — | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | — | |
| 23 | NPO | Enpro INC | 股票-工业 | 0.03% | — | — | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | +15.38% | |
| 25 | AVTR | Avantor INC | 股票-医疗保健 | 0.03% | — | -4.67% | |
| 26 | DT | Dynatrace INC | 股票-科技 | 0.03% | — | — | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | — | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | — | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | NSIT | Insight Enterprises INC | 股票-科技 | 0.03% | — | -43.43% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | — | |
| 32 | CMA | Comerica INC | 股票-其他 | 0.03% | — | — | |
| 33 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | — | |
| 35 | ACM | Aecom | 股票-工业 | 0.03% | — | — | |
| 36 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.03% | — | +16.62% | |
| 37 | MC | Moelis & Co - Class A | 股票-金融 | 0.03% | — | — | |
| 38 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.03% | — | — | |
| 39 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | — | |
| 40 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | +129.80% | |
| 41 | ANDE | Andersons Inc/the | 股票-其他 | 0.03% | — | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 43 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | — | |
| 44 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | — | |
| 45 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.03% | — | +32.86% | |
| 46 | INSM | Insmed INC | 股票-医疗保健 | 0.03% | — | — | |
| 47 | MATX | Matson INC | 股票-工业 | 0.03% | — | -42.26% | |
| 48 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +85.32% | |
| 49 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | +63.49% | |
| 50 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.03% | — | — |