CIK: 0000354204
申報總市值
US$4813.9億
僅顯示前 200 大持股（共 3240 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | +3.67% | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.02% | — | +23.91% | |
| 3 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | +8.78% | |
| 4 | WERN | Werner Enterprises INC | 股票-其他 | 0.02% | — | -3.83% | |
| 5 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.02% | — | -1.16% | |
| 6 | WCN | Waste Connections INC | 股票-工業 | 0.02% | — | +3.05% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | +28.84% | |
| 8 | HURN | Huron Consulting Group INC | 股票-其他 | 0.02% | — | -1.98% | |
| 9 | NNN | Nnn Reit INC | 股票-房地產 | 0.02% | — | +1.22% | |
| 10 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -12.50% | |
| 11 | CENX | Century Aluminum Company | 股票-原物料 | 0.02% | — | -9.67% | |
| 12 | STC | Stewart Information Services | 股票-其他 | 0.02% | — | -0.06% | |
| 13 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.02% | — | +20.77% | |
| 14 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.02% | — | +4.00% | |
| 15 | LRN | Stride INC | 股票-非循環性消費 | 0.02% | — | +32.66% | |
| 16 | MRCY | Mercury Systems INC | 股票-工業 | 0.02% | — | -15.37% | |
| 17 | BHE | Benchmark Electronics INC | 股票-其他 | 0.02% | — | -0.23% | |
| 18 | CALY | Callaway Golf Company | 股票-其他 | 0.02% | — | +3.67% | |
| 19 | AAON | Aaon INC | 股票-工業 | 0.02% | — | -0.21% | |
| 20 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.02% | — | -1.59% | |
| 21 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | +1.30% | |
| 22 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.02% | — | -15.64% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事業 | 0.02% | — | +2.72% | |
| 24 | GGG | Graco INC | 股票-工業 | 0.02% | — | -0.16% | |
| 25 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | +9.41% | |
| 26 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.02% | — | +4.27% | |
| 27 | HAPN | Happen INC | 股票-其他 | 0.02% | — | -4.54% | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | +3.36% | |
| 29 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.02% | — | -2.22% | |
| 30 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | -8.52% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +0.07% | |
| 32 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | +3.03% | |
| 33 | PSN | Parsons CORP | 股票-科技 | 0.02% | — | +1.80% | |
| 34 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | +5.27% | |
| 35 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +23.91% | |
| 36 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.02% | — | +4.90% | |
| 37 | STAG | Stag Industrial INC | 股票-房地產 | 0.02% | — | +1.34% | |
| 38 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | +0.87% | |
| 39 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | +5.84% | |
| 40 | OMCL | Omnicell INC | 股票-醫療保健 | 0.02% | — | -2.18% | |
| 41 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -5.96% | |
| 42 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.02% | — | -0.07% | |
| 43 | OFG | Ofg Bancorp | 股票-其他 | 0.02% | — | -1.79% | |
| 44 | GRBK | Green Brick Partners INC | 股票-其他 | 0.02% | — | +5.11% | |
| 45 | OSIS | Osi Systems INC | 股票-科技 | 0.02% | — | -3.00% | |
| 46 | ENTG | Entegris INC | 股票-科技 | 0.02% | — | +22.72% | |
| 47 | CNXC | Concentrix CORP | 股票-科技 | 0.02% | — | +28.45% | |
| 48 | HAYW | Hayward Holdings INC | 股票-其他 | 0.02% | — | +5.04% | |
| 49 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.02% | — | -1.33% | |
| 50 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | -1.00% |