CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 1089 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 | ✓ | Kate Spade & Company | 股票-其他 | 0.04% | — | — | |
| 2 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -5.62% | |
| 3 | EAT | Brinker International INC | 股票-周期性消费 | 0.04% | — | — | |
| 4 | ACH | Accendra Health INC | 股票-其他 | 0.04% | — | -1.94% | |
| 5 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 6 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.04% | — | — | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.03% | — | -6.98% | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.03% | — | -2.04% | |
| 9 | ✓ | Dnow Inc Com | 股票-其他 | 0.03% | — | — | |
| 10 | ✓ | 股票-其他 | 0.03% | — | -6.57% | ||
| 11 | CBT | Cabot CORP | 股票-原材料 | 0.03% | — | +7.01% | |
| 12 | PLTEUR | Plantronics INC | 股票-其他 | 0.03% | — | — | |
| 13 | KMT | Kennametal INC | 股票-其他 | 0.03% | — | — | |
| 14 | LSTR | Landstar System INC | 股票-工业 | 0.03% | — | — | |
| 15 | ✓ | Corporate Executive Brd | 股票-其他 | 0.03% | — | -1.72% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.03% | — | -12.97% | |
| 17 | ✓ | Aon plc | 股票-其他 | 0.03% | — | -5.62% | |
| 18 | CMC | Commercial Metals Co | 股票-工业 | 0.03% | — | -1.63% | |
| 19 | ✓ | 股票-其他 | 0.03% | — | -3.80% | ||
| 20 | OLN | Olin CORP | 股票-原材料 | 0.03% | — | — | |
| 21 | ✓ | Illumina INC | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.03% | — | -6.90% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 0.03% | — | -9.06% | |
| 24 | ✓ | Rowan Companies PLC Shs Class A | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.03% | — | -2.41% | |
| 26 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.03% | — | -1.90% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -7.38% | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 0.03% | — | -6.59% | |
| 29 | ✓ | Exelis INC | 股票-其他 | 0.03% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.03% | — | -5.63% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.03% | — | -6.62% | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | +66.44% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | -7.84% | |
| 34 | CR1USD | Crane Co | 股票-其他 | 0.03% | — | -1.83% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | -15.93% | |
| 36 | BALY | Bally's Corporation | 股票-其他 | 0.03% | — | -4.94% | |
| 37 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 38 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.03% | — | — | |
| 39 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.03% | — | — | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.03% | — | -1.84% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.03% | — | -6.45% | |
| 42 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 43 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.03% | — | -2.99% | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | -6.82% | |
| 45 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.03% | — | -5.62% | |
| 46 | ✓ | 股票-其他 | 0.03% | — | -4.16% | ||
| 47 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -7.01% | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | -5.62% | |
| 49 | CATY | Cathay General Bancorp | 股票-其他 | 0.03% | — | -1.79% | |
| 50 | VLY | Valley National Bancorp | 股票-金融 | 0.03% | — | -4.86% |