CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股(共 3090 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 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.04% | — | -3.70% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.04% | — | -1.70% | |
| 3 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | +2.94% | |
| 4 | CNXC | Concentrix CORP | 股票-科技 | 0.04% | — | +7.91% | |
| 5 | CNX | Cnx Resources CORP | 股票-能源 | 0.04% | — | -1.14% | |
| 6 | NDSN | Nordson CORP | 股票-工业 | 0.04% | — | -0.64% | |
| 7 | KEX | Kirby CORP | 股票-工业 | 0.04% | — | -2.21% | |
| 8 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.04% | — | +1.29% | |
| 9 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | -1.55% | |
| 10 | MTZ | Mastec INC | 股票-工业 | 0.04% | — | -1.55% | |
| 11 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.04% | — | +2.06% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | -3.97% | |
| 13 | AVT | Avnet INC | 股票-科技 | 0.04% | — | -2.53% | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | 0.04% | — | -1.57% | |
| 15 | RYN | Rayonier INC | 股票-房地产 | 0.04% | — | -1.53% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -2.89% | |
| 17 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | — | |
| 18 | PGNY | Progyny INC | 股票-其他 | 0.04% | — | +1.59% | |
| 19 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | -1.67% | |
| 20 | ZD | Ziff Davis INC | 股票-其他 | 0.04% | — | -1.80% | |
| 21 | CRUS | Cirrus Logic INC | 股票-科技 | 0.04% | — | -3.01% | |
| 22 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.04% | — | -0.15% | |
| 23 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | -1.55% | |
| 24 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | -1.59% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.04% | — | -39.21% | |
| 26 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.04% | — | -8.56% | |
| 27 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.04% | — | — | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -4.80% | |
| 29 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.04% | — | -1.30% | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.04% | — | +4.75% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | -3.24% | |
| 32 | WU | Western Union Co | 股票-金融 | 0.04% | — | -4.23% | |
| 33 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.04% | — | -1.53% | |
| 34 | SLM | Slm CORP | 股票-金融 | 0.03% | — | -1.32% | |
| 35 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | +6.51% | |
| 36 | IBOC | International Bancshares Crp | 股票-其他 | 0.03% | — | +1.29% | |
| 37 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | +4.70% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.03% | — | -4.14% | |
| 39 | RUN | Sunrun INC | 股票-科技 | 0.03% | — | -1.41% | |
| 40 | AM | Antero Midstream CORP | 股票-能源 | 0.03% | — | -1.54% | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -3.72% | |
| 42 | TDC | Teradata CORP | 股票-科技 | 0.03% | — | -3.62% | |
| 43 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.03% | — | +1.29% | |
| 44 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.03% | — | -1.50% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.03% | — | +8.00% | |
| 46 | HELE | Helen of Troy Limited | 股票-其他 | 0.03% | — | -2.09% | |
| 47 | LIVN | LivaNova PLC | 股票-其他 | 0.03% | — | +1.29% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -7.88% | |
| 49 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.03% | — | -16.37% | |
| 50 | AON | Aon plc | 股票-金融 | 0.03% | — | -3.60% |