CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 115 大持股（共 715 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 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +22.33% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -68.78% | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +22.26% | |
| 4 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +21.75% | |
| 5 | IEX | Idex CORP | 股票-工业 | 0.01% | — | +22.26% | |
| 6 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | +25.25% | |
| 7 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +19.44% | |
| 8 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +22.23% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | -87.88% | |
| 10 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -7.87% | |
| 11 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +25.24% | |
| 12 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +25.26% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +21.46% | |
| 14 | KGC | Kinross Gold CORP | 股票-原材料 | 0.01% | — | -42.98% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | +25.70% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +25.32% | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 0.01% | — | +25.61% | |
| 18 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +22.25% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +15.23% | |
| 20 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.01% | — | -11.15% | |
| 21 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -29.37% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | +25.26% | |
| 23 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.01% | — | -67.40% | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +22.13% | |
| 25 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | +43.44% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | +22.50% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +28.23% | |
| 28 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +25.26% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | -42.67% | |
| 30 | ANDE | Andersons Inc/the | 股票-其他 | 0.01% | — | -19.57% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.01% | — | — | |
| 32 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +25.25% | |
| 33 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | +9.50% | |
| 34 | CVNA | Carvana Co | 股票-周期性消费 | 0.01% | — | -14.59% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -82.34% | |
| 36 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | +24.40% | |
| 37 | TXT | Textron INC | 股票-工业 | 0.01% | — | +25.25% | |
| 38 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | +24.18% | |
| 39 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | +19.91% | |
| 40 | HUN | Huntsman CORP | 股票-原材料 | — | — | +22.27% | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | +25.23% | |
| 42 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | — | — | -16.96% | |
| 43 | WU | Western Union Co | 股票-金融 | — | — | +22.51% | |
| 44 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +92.65% | |
| 45 | UDR | Udr INC | 股票-房地产 | — | — | +23.52% | |
| 46 | EVRG | Evergy INC | 股票-公用事业 | — | — | +25.24% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +25.09% | |
| 48 | P5Y | Brf Sa-adr | 股票-其他 | — | — | +3.99% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | — | — | +25.25% | |
| 50 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | +22.24% |