CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3005 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 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -2.68% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | -0.15% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | +2.54% | |
| 4 | WERN | Werner Enterprises INC | 股票-其他 | 0.04% | — | +1.07% | |
| 5 | PNR | Pentair plc | 股票-工业 | 0.04% | — | -6.95% | |
| 6 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | — | |
| 7 | CNX | Cnx Resources CORP | 股票-能源 | 0.04% | — | -6.75% | |
| 8 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.04% | — | — | |
| 9 | ASB | Associated Banc-corp | 股票-金融 | 0.04% | — | -1.82% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +1.77% | |
| 11 | AM | Antero Midstream CORP | 股票-能源 | 0.04% | — | — | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.04% | — | — | |
| 13 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.04% | — | — | |
| 14 | NSA | National Storage Affiliates | 股票-房地产 | 0.04% | — | -2.16% | |
| 15 | KMPR | Kemper CORP | 股票-其他 | 0.04% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.04% | -0.06% | EXIT | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -1.09% | |
| 18 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.04% | — | — | |
| 19 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.04% | — | — | |
| 20 | AMKR | Amkor Technology INC | 股票-科技 | 0.03% | — | — | |
| 21 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.03% | — | — | |
| 22 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.03% | — | +1.63% | |
| 23 | OMCL | Omnicell INC | 股票-医疗保健 | 0.03% | — | — | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 25 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.03% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | — | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.03% | — | — | |
| 28 | CEG | Constellation Energy | 股票-公用事业 | 0.03% | — | +0.51% | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 30 | CABO | Cable One INC | 股票-通信服务 | 0.03% | — | -2.23% | |
| 31 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | — | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 33 | CNO | Cno Financial Group INC | 股票-金融 | 0.03% | — | — | |
| 34 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | — | |
| 35 | NGVT | Ingevity CORP | 股票-其他 | 0.03% | — | -2.10% | |
| 36 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | -0.74% | |
| 37 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | +6.32% | |
| 38 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.03% | — | +0.77% | |
| 39 | VYX | Ncr Voyix CORP | 股票-科技 | 0.03% | — | — | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | — | +0.34% | |
| 41 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.03% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.03% | — | +1.26% | |
| 43 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.03% | — | — | |
| 44 | CATY | Cathay General Bancorp | 股票-其他 | 0.03% | — | -2.50% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.03% | — | — | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +3.21% | |
| 47 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.03% | — | — | |
| 48 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.03% | — | — | |
| 49 | COLM | Columbia Sportswear Co | 股票-其他 | 0.03% | — | — | |
| 50 | PZZA | Papa John's Intl INC | 股票-其他 | 0.03% | — | — |