CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 964 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 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | — | |
| 2 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.02% | — | — | |
| 3 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | VRSN | Verisign INC | 股票-科技 | 0.02% | — | — | |
| 5 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | — | |
| 6 | GGG | Graco INC | 股票-工业 | 0.02% | — | — | |
| 7 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 8 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 9 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 0.02% | — | — | |
| 10 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 11 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | — | |
| 12 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | — | |
| 13 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 15 | CRI | Carter's INC | 股票-其他 | 0.02% | — | — | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | — | |
| 17 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Informatica CORP | 股票-其他 | 0.02% | — | — | |
| 19 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.02% | — | — | |
| 22 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | — | |
| 23 | ✓ | Concur Technologies INC | 股票-其他 | 0.02% | — | — | |
| 24 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 25 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.02% | — | — | |
| 26 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 27 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 28 | ✓ | Gardner Denver INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Airgas INC | 股票-其他 | 0.02% | — | — | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | — | |
| 32 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 33 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | — | |
| 34 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | — | |
| 35 | TMK | Torchmark CORP | 股票-其他 | 0.02% | — | — | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | — | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | — | |
| 39 | ✓ | Urs CORP New | 股票-其他 | 0.02% | — | — | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 41 | FSLR | First Solar, Inc. | 股票-科技 | 0.02% | — | — | |
| 42 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | — | |
| 45 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Bmc Software INC | 股票-其他 | 0.02% | — | — | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 49 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | — | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.02% | — | — |