CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3093 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 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.10% | — | +0.07% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.10% | — | -0.80% | |
| 3 | RGEN | Repligen CORP | 股票-医疗保健 | 0.10% | — | +0.79% | |
| 4 | CABO | Cable One INC | 股票-通信服务 | 0.10% | — | -0.67% | |
| 5 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.10% | — | — | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 0.10% | — | -0.68% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 0.10% | — | -1.22% | |
| 8 | AVNT | Avient CORP | 股票-原材料 | 0.10% | — | -0.36% | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 0.10% | — | -1.11% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | +0.09% | |
| 11 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.10% | — | -2.38% | |
| 12 | OC | Owens Corning | 股票-工业 | 0.10% | — | -3.83% | |
| 13 | SMTC | Semtech CORP | 股票-科技 | 0.10% | — | -0.41% | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | +1.45% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 0.10% | — | -0.34% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 0.10% | — | -1.56% | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | — | — | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 0.10% | — | -0.80% | |
| 19 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.10% | — | +0.07% | |
| 20 | FHN | First Horizon CORP | 股票-金融 | 0.10% | — | -0.68% | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.10% | — | +0.98% | |
| 22 | FAF | First American Financial | 股票-金融 | 0.10% | — | -1.55% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.10% | — | -1.78% | |
| 24 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.10% | — | -0.72% | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.10% | — | +0.65% | |
| 26 | COHR | Coherent Corp. | 股票-科技 | 0.10% | — | -0.53% | |
| 27 | MIDD | Middleby CORP | 股票-工业 | 0.10% | — | -0.75% | |
| 28 | PEN | Penumbra INC | 股票-医疗保健 | 0.10% | — | — | |
| 29 | DCI | Donaldson Co INC | 股票-工业 | 0.10% | — | -0.70% | |
| 30 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.10% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.10% | — | -5.29% | |
| 32 | AXON | Axon Enterprise INC | 股票-工业 | 0.10% | — | — | |
| 33 | BLD | Topbuild CORP | 股票-工业 | 0.09% | — | -0.34% | |
| 34 | PLD | Prologis INC | 股票-房地产 | 0.09% | — | -2.11% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -4.69% | |
| 36 | IGE | Ishares North American Natur | ETF-其他 | 0.09% | +0.06% | +6.90% | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 0.09% | — | +18.29% | |
| 38 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.09% | — | — | |
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.09% | — | — | |
| 40 | AGCO | Agco CORP | 股票-工业 | 0.09% | — | — | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -2.63% | |
| 42 | YUSD | Alleghany CORP | 股票-其他 | 0.09% | — | -3.01% | |
| 43 | WSO | Watsco INC | 股票-工业 | 0.09% | — | — | |
| 44 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.09% | — | -1.22% | |
| 45 | PII | Polaris INC | 股票-周期性消费 | 0.09% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -3.56% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | +0.62% | |
| 48 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | — | |
| 49 | CUZ | Cousins Properties INC | 股票-房地产 | 0.09% | — | — | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.09% | -0.16% | — |