CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2077 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 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | -21.69% | |
| 2 | LHX | L3harris Technologies INC | 股票-工业 | 0.03% | — | +226.45% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | +196.51% | |
| 4 | PRI | Primerica INC | 股票-金融 | 0.03% | — | -19.02% | |
| 5 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -54.38% | |
| 6 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | -18.34% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +1662.29% | |
| 8 | SANM | Sanmina CORP | 股票-科技 | 0.03% | — | -0.99% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.03% | — | -6.34% | |
| 10 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | +125.54% | |
| 11 | WWD | Woodward INC | 股票-工业 | 0.03% | — | +71.19% | |
| 12 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | -63.11% | |
| 13 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | -28.18% | |
| 14 | LAUR | Laureate Education INC | 股票-其他 | 0.03% | — | -17.20% | |
| 15 | TPB | Turning Point Brands INC | 股票-其他 | 0.03% | — | +122.27% | |
| 16 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | -43.51% | |
| 17 | RLI | Rli CORP | 股票-金融 | 0.03% | — | +68.54% | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 0.03% | — | +113.99% | |
| 19 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.03% | — | -6.79% | |
| 20 | CRAI | Cra International INC | 股票-其他 | 0.03% | — | -12.33% | |
| 21 | CRVL | Corvel CORP | 股票-其他 | 0.03% | — | -25.93% | |
| 22 | EXPO | Exponent INC | 股票-工业 | 0.03% | — | -10.91% | |
| 23 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.03% | — | -15.88% | |
| 24 | DORM | Dorman Products INC | 股票-周期性消费 | 0.03% | — | -18.97% | |
| 25 | BKE | Buckle Inc/the | 股票-其他 | 0.03% | — | -5.64% | |
| 26 | UFPI | Ufp Industries INC | 股票-原材料 | 0.03% | — | -17.66% | |
| 27 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.03% | — | -39.44% | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | -81.05% | |
| 29 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | -26.11% | |
| 30 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.03% | — | +146.86% | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 0.03% | — | -30.44% | |
| 32 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.03% | — | -18.17% | |
| 33 | WTS | Watts Water Technologies-a | 股票-工业 | 0.03% | — | -17.17% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.03% | — | +262.48% | |
| 35 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | +229.29% | |
| 36 | CNXN | Pc Connection INC | 股票-其他 | 0.03% | — | -8.31% | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -39.02% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | +138.58% | |
| 39 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.03% | — | -24.90% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | +120.39% | |
| 41 | QAT | Ishares Msci Qatar ETF | ETF-其他 | 0.03% | — | — | |
| 42 | SIGI | Selective Insurance Group | 股票-金融 | 0.03% | — | +543.76% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -40.96% | |
| 44 | MC | Moelis & Co - Class A | 股票-金融 | 0.03% | — | +346.46% | |
| 45 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | +35.30% | |
| 46 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | -7.55% | |
| 47 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | — | |
| 48 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | -8.10% | |
| 49 | TTEK | Tetra Tech INC | 股票-工业 | 0.03% | — | -84.41% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | +1463.32% |