CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1330 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 | HQY | Healthequity INC | 股票-医疗保健 | 0.01% | — | +3.74% | |
| 2 | NGVT | Ingevity CORP | 股票-其他 | 0.01% | — | -39.10% | |
| 3 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -38.85% | |
| 4 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | +152.71% | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | -69.05% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | +5.04% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +66.77% | |
| 8 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | — | |
| 9 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | +2.38% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -82.28% | |
| 11 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | +4.27% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +8.48% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +4.80% | |
| 14 | AON | Aon plc | 股票-金融 | 0.01% | — | +4.48% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +53.95% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.01% | — | +1.79% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +2.47% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | +0.76% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | +6.10% | |
| 20 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.01% | — | -27.29% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 0.01% | — | +3.82% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | +2.91% | |
| 23 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | +3.47% | |
| 24 | PRLB | Proto Labs INC | 股票-其他 | 0.01% | — | +5.21% | |
| 25 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | +1.60% | |
| 26 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.01% | — | +212.02% | |
| 27 | KFY | Korn Ferry | 股票-工业 | 0.01% | — | +2.81% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -49.31% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | +3.79% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.01% | — | -64.09% | |
| 31 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | -84.48% | |
| 32 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.01% | — | +4.16% | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | +43.87% | |
| 34 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +2.11% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.01% | — | -57.27% | |
| 36 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | +58.24% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -49.16% | |
| 38 | SKYW | Skywest INC | 股票-工业 | 0.01% | — | +2.13% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -77.26% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -78.92% | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.01% | — | -25.13% | |
| 42 | KEMUSD | Kemet CORP | 股票-其他 | 0.01% | — | -15.98% | |
| 43 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | +4.50% | |
| 45 | ONB | Cmc Materials INC | 股票-金融 | 0.01% | — | -43.98% | |
| 46 | WWW | Wolverine World Wide INC | 股票-其他 | 0.01% | — | — | |
| 47 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | +13.52% | |
| 48 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | +3.14% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -14.77% | |
| 50 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | +2.68% |