CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1264 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 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -78.24% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | -82.27% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | -80.12% | |
| 4 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | +67.94% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -78.80% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -78.88% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 0.01% | — | -34.65% | |
| 8 | NFBK | Northfield Bancorp INC | 股票-其他 | 0.01% | — | +67.79% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.01% | -0.15% | -82.52% | |
| 10 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -77.78% | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +40.82% | |
| 12 | XPER | Xperi INC | 股票-其他 | 0.01% | — | +68.55% | |
| 13 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +68.63% | |
| 14 | CENT | Central Garden & Pet Co | 股票-其他 | 0.01% | — | +67.97% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -77.58% | |
| 16 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | +66.74% | |
| 17 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | +68.40% | |
| 18 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.01% | — | +68.22% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +38.63% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -84.62% | |
| 21 | CCSI | Consensus Cloud Solution | 股票-其他 | 0.01% | — | +63.40% | |
| 22 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | -78.76% | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +6.51% | |
| 24 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | +67.90% | |
| 25 | RGP | Resources Connection INC | 股票-其他 | 0.01% | — | +68.03% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | -80.19% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -78.77% | |
| 28 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.01% | — | +62.37% | |
| 29 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | +68.26% | |
| 30 | WRLD | World Acceptance CORP | 股票-其他 | 0.01% | — | +67.38% | |
| 31 | CRMT | America's Car-mart INC | 股票-其他 | 0.01% | — | +63.38% | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -80.39% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -77.45% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -77.90% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | -78.89% | |
| 36 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | +67.86% | |
| 37 | RSI | Rush Street Interactive INC | 股票-其他 | 0.01% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -78.82% | |
| 39 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | +68.11% | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -78.92% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -78.70% | |
| 42 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | -25.25% | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.01% | — | -78.79% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +37.30% | |
| 45 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | +68.08% | |
| 46 | MERC | Mercer International INC | 股票-其他 | 0.01% | — | +67.91% | |
| 47 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | -73.31% | |
| 48 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | +0.26% | |
| 49 | SPWRQ | Sunpower CORP | 股票-其他 | 0.01% | — | +67.89% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.01% | — | -78.93% |