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 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 2 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.06% | — | +3.31% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.06% | — | -2.64% | |
| 4 | EVR | Evercore INC - A | 股票-金融 | 0.06% | — | +2.59% | |
| 5 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.06% | — | +1.46% | |
| 6 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.06% | — | -0.67% | |
| 7 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.06% | — | +6.38% | |
| 8 | OLN | Olin CORP | 股票-原材料 | 0.06% | — | — | |
| 9 | ADNT | Adient plc | 股票-其他 | 0.06% | — | +0.94% | |
| 10 | EXC | Exelon CORP | 股票-公用事业 | 0.06% | — | -1.42% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | -2.41% | |
| 12 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | -0.67% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.06% | — | -1.55% | |
| 14 | KBH | Kb Home | 股票-周期性消费 | 0.06% | — | — | |
| 15 | HOMB | Home Bancshares INC | 股票-金融 | 0.06% | — | -0.68% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | -3.16% | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.06% | — | -3.85% | |
| 18 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.06% | — | -1.07% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.06% | — | -2.12% | |
| 20 | JHG | Janus Henderson Group plc | 股票-金融 | 0.06% | — | +13.79% | |
| 21 | OGS | One Gas INC | 股票-公用事业 | 0.06% | — | -0.67% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | -1.36% | |
| 23 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.06% | — | — | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.06% | — | +0.32% | |
| 25 | APY1EUR | Championx CORP | 股票-其他 | 0.06% | — | -2.05% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.05% | — | -2.84% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | -2.31% | |
| 28 | PNR | Pentair plc | 股票-工业 | 0.05% | — | — | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.05% | — | -1.01% | |
| 30 | STE | STERIS plc | 股票-医疗保健 | 0.05% | — | -1.56% | |
| 31 | UMBF | Umb Financial CORP | 股票-金融 | 0.05% | — | -1.31% | |
| 32 | DEI | Douglas Emmett INC | 股票-其他 | 0.05% | — | — | |
| 33 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.05% | — | — | |
| 34 | TRIP | Tripadvisor INC | 股票-其他 | 0.05% | — | -2.21% | |
| 35 | PRSP | Perspecta INC | 股票-其他 | 0.05% | — | -1.09% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.05% | — | -2.44% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | — | |
| 38 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.05% | — | -1.05% | |
| 39 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.05% | — | — | |
| 40 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.05% | — | — | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | — | |
| 42 | CBU | Community Financial System I | 股票-其他 | 0.05% | — | -1.15% | |
| 43 | ZM | Zoom Communications INC | 股票-科技 | 0.05% | — | +5.43% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | +272.11% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.05% | — | -1.36% | |
| 46 | AN | Autonation INC | 股票-周期性消费 | 0.05% | — | -7.15% | |
| 47 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.05% | — | — | |
| 48 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.05% | — | — | |
| 49 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.05% | — | -0.06% | |
| 50 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.05% | — | +9.47% |