CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1231 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 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | — | |
| 2 | IART | Integra Lifesciences Holding | 股票-其他 | 0.02% | — | — | |
| 3 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | — | |
| 4 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 5 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -37.03% | |
| 7 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -36.32% | |
| 8 | STL | Sterling Bancorp/de | 股票-其他 | 0.01% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -37.28% | |
| 10 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | — | |
| 11 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | — | |
| 12 | MASI* | Masimo CORP | 股票-其他 | 0.01% | — | — | |
| 13 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | -35.97% | |
| 14 | NEOG | Neogen CORP | 股票-医疗保健 | 0.01% | — | — | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | -36.64% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.01% | — | — | |
| 17 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | -36.03% | |
| 18 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | -2.90% | |
| 19 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.01% | — | — | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -36.96% | |
| 21 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | +1.77% | |
| 22 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -37.19% | |
| 23 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | — | |
| 24 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | — | |
| 25 | WAGE | Wageworks INC | 股票-其他 | 0.01% | — | — | |
| 26 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | -1.80% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -37.66% | |
| 28 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | +2.94% | |
| 29 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -36.26% | |
| 30 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | +2.28% | |
| 31 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | -1.93% | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -37.66% | |
| 33 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 34 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | — | |
| 35 | ✓ | Asgn | 股票-其他 | 0.01% | — | — | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -36.95% | |
| 37 | MATX | Matson INC | 股票-工业 | 0.01% | — | — | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -37.88% | |
| 39 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | -37.44% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -36.63% | |
| 41 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -36.87% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | -37.77% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | — | |
| 45 | CVBF | Cvb Financial CORP | 股票-其他 | 0.01% | — | — | |
| 46 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.01% | — | -3.35% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.01% | — | -37.06% | |
| 48 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | — | |
| 49 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | -36.32% | |
| 50 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +2.19% |