CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2989 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 | MTX | Minerals Technologies INC | 股票-其他 | 0.04% | — | — | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -3.03% | |
| 3 | MLKN | Millerknoll INC | 股票-其他 | 0.04% | — | — | |
| 4 | GVA | Granite Construction INC | 股票-工业 | 0.04% | — | -0.87% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.04% | — | -4.07% | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | 0.04% | — | -4.95% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | -3.00% | |
| 8 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | +6.20% | |
| 9 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -17.03% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.04% | — | — | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -2.90% | |
| 12 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.04% | — | — | |
| 13 | DLX | Deluxe CORP | 股票-其他 | 0.04% | — | -4.99% | |
| 14 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.04% | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.04% | — | -53.63% | |
| 16 | UFS | Domtar CORP | 股票-其他 | 0.04% | — | — | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | +2.30% | |
| 18 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.04% | — | — | |
| 19 | EAT | Brinker International INC | 股票-周期性消费 | 0.04% | — | -6.84% | |
| 20 | BDC | Belden INC | 股票-科技 | 0.04% | — | — | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | — | |
| 22 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.03% | — | +44.10% | |
| 23 | MDRX | Veradigm INC | 股票-其他 | 0.03% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -4.67% | |
| 25 | DY | Dycom Industries INC | 股票-工业 | 0.03% | — | — | |
| 26 | NTCT | Netscout Systems INC | 股票-其他 | 0.03% | — | -3.10% | |
| 27 | CRS | Carpenter Technology | 股票-工业 | 0.03% | — | — | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.03% | — | -0.97% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | +116.29% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | — | +0.20% | |
| 31 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.03% | — | -2.96% | |
| 32 | TREE | Lendingtree INC | 股票-其他 | 0.03% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.03% | — | -4.57% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | -2.96% | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | +112.49% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | +2.36% | |
| 37 | KBH | Kb Home | 股票-周期性消费 | 0.03% | — | -55.43% | |
| 38 | TUP | Tupperware Brands CORP | 股票-其他 | 0.03% | — | -4.41% | |
| 39 | MTDR | Matador Resources Co | 股票-能源 | 0.03% | — | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 41 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.03% | — | — | |
| 42 | AN | Autonation INC | 股票-周期性消费 | 0.03% | — | — | |
| 43 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.03% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -3.68% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | — | |
| 46 | NAVI | Navient CORP | 股票-其他 | 0.03% | — | -3.04% | |
| 47 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.03% | — | -3.91% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -3.83% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.03% | — | -3.74% |