CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1394 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 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.04% | — | -2.75% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | -3.75% | |
| 3 | EQR | Equity Residential | 股票-房地产 | 0.04% | — | +1.48% | |
| 4 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | -3.33% | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +8.39% | |
| 6 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.04% | — | +7.34% | |
| 7 | DY | Dycom Industries INC | 股票-工业 | 0.04% | — | — | |
| 8 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.03% | — | +7.99% | |
| 9 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | +8.33% | |
| 10 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.03% | — | -3.33% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.03% | — | +4.39% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | -78.19% | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -11.84% | |
| 14 | KFY | Korn Ferry | 股票-工业 | 0.03% | — | -4.54% | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | -3.33% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | -6.53% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -1.34% | |
| 18 | PLXS | Plexus CORP | 股票-科技 | 0.03% | — | -3.25% | |
| 19 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.03% | — | -3.33% | |
| 20 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.03% | — | -3.24% | |
| 21 | TU | Telus CORP | 股票-其他 | 0.03% | — | +0.12% | |
| 22 | CTVA | Corteva INC | 股票-原材料 | 0.03% | — | -12.01% | |
| 23 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | +8.31% | |
| 24 | IBP | Installed Building Products | 股票-周期性消费 | 0.03% | — | -3.33% | |
| 25 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.03% | — | -3.32% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.03% | — | -12.30% | |
| 27 | REZI | Resideo Technologies INC | 股票-工业 | 0.03% | — | -3.33% | |
| 28 | RPD | Rapid7 INC | 股票-其他 | 0.03% | — | — | |
| 29 | ARNC1USD | Arconic CORP | 股票-其他 | 0.03% | — | -3.33% | |
| 30 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | -3.20% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.03% | — | -3.65% | |
| 32 | TT | Trane Technologies plc | 股票-工业 | 0.03% | — | -12.18% | |
| 33 | SHOO | Steven Madden LTD | 股票-其他 | 0.03% | — | -3.33% | |
| 34 | DV | Doubleverify Holdings INC | 股票-其他 | 0.03% | — | — | |
| 35 | FHB | First Hawaiian INC | 股票-其他 | 0.03% | — | -3.57% | |
| 36 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.03% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -5.64% | |
| 38 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.03% | — | — | |
| 39 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | +3.55% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | -11.62% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -11.48% | |
| 42 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | +8.55% | |
| 43 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | — | |
| 44 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.03% | — | -5.65% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | +76.38% | |
| 46 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.03% | — | -3.33% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -11.38% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -0.48% | |
| 49 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.03% | — | -3.33% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.03% | — | -11.94% |