CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1098 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 | CCI | Crown Castle Inc. | 股票-房地产 | 0.04% | — | -4.64% | |
| 2 | ✓ | 股票-其他 | 0.04% | — | -6.94% | ||
| 3 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -6.73% | |
| 4 | ACM | Aecom | 股票-工业 | 0.04% | — | -2.26% | |
| 5 | ✓ | Network Appliance INC Com | 股票-其他 | 0.04% | — | -5.01% | |
| 6 | WKC | World Kinect CORP | 股票-其他 | 0.04% | — | -3.64% | |
| 7 | PSA | Public Storage | 股票-房地产 | 0.04% | — | -6.97% | |
| 8 | ✓ | Riverbed Technology INC | 股票-其他 | 0.04% | — | -4.29% | |
| 9 | ODPEUR | Office Depot INC | 股票-其他 | 0.04% | — | -1.32% | |
| 10 | ✓ | 股票-其他 | 0.04% | — | -2.42% | ||
| 11 | GATX | Gatx CORP | 股票-工业 | 0.04% | — | -2.80% | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.04% | — | — | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 0.04% | — | — | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -6.85% | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | -6.78% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | -2.03% | ||
| 17 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | +7.14% | |
| 18 | ✓ | Somnigroup International Inc C | 股票-其他 | 0.04% | — | -3.41% | |
| 19 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.04% | — | -3.59% | |
| 20 | D 2.125 12-15-23 C | Dominion Resources INC | 股票-公用事业 | 0.04% | — | — | |
| 21 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.04% | — | -3.39% | |
| 22 | CLH | Clean Harbors INC | 股票-工业 | 0.04% | — | -3.54% | |
| 23 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | -1.59% | |
| 24 | ✓ | International Rectifier CORP | 股票-其他 | 0.04% | — | -2.00% | |
| 25 | PLTEUR | Plantronics INC | 股票-其他 | 0.04% | — | -3.61% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.04% | — | -6.24% | |
| 27 | ✓ | Cinemark Holdings, Inc. | 股票-其他 | 0.04% | — | -3.69% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | — | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -2.39% | |
| 30 | CATY | Cathay General Bancorp | 股票-其他 | 0.04% | — | -1.81% | |
| 31 | ✓ | Altera CORP | 股票-其他 | 0.04% | — | -4.07% | |
| 32 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.04% | — | -2.53% | |
| 33 | ✓ | 股票-其他 | 0.04% | — | -2.38% | ||
| 34 | CI | The Cigna Group | 股票-医疗保健 | 0.04% | — | -6.83% | |
| 35 | MLKN | Millerknoll INC | 股票-其他 | 0.04% | — | -2.01% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.04% | — | -3.12% | |
| 37 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.04% | — | -6.58% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | -7.67% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | -7.70% | |
| 40 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.04% | — | -3.74% | |
| 41 | ✓ | 股票-其他 | 0.04% | — | -2.38% | ||
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.04% | — | -3.11% | |
| 43 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.03% | — | -3.34% | |
| 44 | ASB | Associated Banc-corp | 股票-金融 | 0.03% | — | -4.03% | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.03% | — | -4.61% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -2.39% | |
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -3.58% | |
| 48 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | -4.05% | |
| 49 | ✓ | 股票-其他 | 0.03% | — | -4.61% | ||
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.03% | — | — |