CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 200 大持股（共 1800 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 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -81.84% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | +6.71% | |
| 3 | TPICQ | Tpi Composites INC | 股票-其他 | — | — | +180.13% | |
| 4 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 5 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +29.83% | |
| 6 | KSS | Kohls CORP | 股票-周期性消费 | — | — | +15.63% | |
| 7 | IDA | Idacorp INC | 股票-公用事业 | — | — | +21.20% | |
| 8 | PRDO | Perdoceo Education CORP | 股票-其他 | — | — | +53.56% | |
| 9 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | — | |
| 10 | 07WA | Mr Cooper Group INC | 股票-其他 | — | — | +26.16% | |
| 11 | LZB | La-z-boy INC | 股票-其他 | — | — | +28.81% | |
| 12 | AM | Antero Midstream CORP | 股票-能源 | — | — | +31.71% | |
| 13 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | +51.08% | |
| 14 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -96.42% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +4.87% | |
| 16 | M | Macy's INC | 股票-周期性消费 | — | — | +14.55% | |
| 17 | HRI | Herc Holdings INC | 股票-其他 | — | — | +70.02% | |
| 18 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | — | — | -50.01% | |
| 19 | UFS | Domtar CORP | 股票-其他 | — | — | +29.43% | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | — | — | +26.88% | |
| 21 | UCTT | Ultra Clean Holdings INC | 股票-其他 | — | — | +10.55% | |
| 22 | CNX | Cnx Resources CORP | 股票-能源 | — | — | +6.37% | |
| 23 | IBOC | International Bancshares Crp | 股票-其他 | — | — | -24.79% | |
| 24 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | -74.61% | |
| 25 | AX | Axos Financial INC | 股票-金融 | — | — | +27.71% | |
| 26 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | — | — | +12.07% | |
| 28 | SIGI | Selective Insurance Group | 股票-金融 | — | — | +19.25% | |
| 29 | SSTK | Shutterstock INC | 股票-其他 | — | — | -14.33% | |
| 30 | UCB | United Community Banks/ga | 股票-金融 | — | — | -1.24% | |
| 31 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | +21.24% | |
| 32 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | — | |
| 33 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | -89.47% | |
| 34 | MLKN | Millerknoll INC | 股票-其他 | — | — | +39.41% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | — | — | +4.65% | |
| 36 | INVA | Innoviva INC | 股票-其他 | — | — | +4.63% | |
| 37 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | -75.16% | |
| 38 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +14.07% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | +2.62% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +9.83% | |
| 41 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | — | — | — | |
| 42 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -29.15% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | — | — | +0.28% | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -37.96% | |
| 45 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | +0.64% | |
| 46 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -6.62% | |
| 47 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +25.43% | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -95.71% | |
| 49 | AXU | Alexco Resource CORP | 股票-其他 | — | — | — | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | +2.26% |