CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股(共 663 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 | M | Macy's INC | 股票-周期性消费 | 0.12% | — | +43.36% | |
| 2 | KSS | Kohls CORP | 股票-周期性消费 | 0.12% | — | +31.53% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 0.12% | — | +14.15% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.12% | — | -3.42% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 0.12% | — | -3.65% | |
| 6 | MAT | Mattel INC | 股票-周期性消费 | 0.11% | — | +51.10% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 0.11% | — | -34.99% | |
| 8 | AEP | American Electric Power | 股票-公用事业 | 0.11% | — | -43.05% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.11% | — | -2.70% | |
| 10 | GNTX | Gentex CORP | 股票-周期性消费 | 0.11% | — | -4.36% | |
| 11 | SILC | Silicom Ltd. | 股票-其他 | 0.11% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.11% | -0.24% | EXIT | |
| 13 | DENN | Denny's CORP | 股票-其他 | 0.11% | — | +79.54% | |
| 14 | THO | Thor Industries INC | 股票-周期性消费 | 0.11% | — | -4.38% | |
| 15 | VYX | Ncr Voyix CORP | 股票-科技 | 0.11% | — | -38.54% | |
| 16 | EQR | Equity Residential | 股票-房地产 | 0.11% | — | -14.89% | |
| 17 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.11% | — | -38.04% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 0.11% | — | +3.37% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | — | -7.00% | |
| 20 | OSUR | Orasure Technologies INC | 股票-其他 | 0.11% | — | +4.39% | |
| 21 | VTR | Ventas INC | 股票-房地产 | 0.10% | — | -23.09% | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 0.10% | — | +87.61% | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 0.10% | — | +0.54% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | — | -45.57% | |
| 25 | GPX | Gp Strategies CORP | 股票-其他 | 0.10% | — | +20.29% | |
| 26 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.10% | — | -3.39% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | -15.28% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -3.55% | |
| 29 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -28.79% | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 0.10% | — | -4.36% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 0.10% | -0.22% | EXIT | |
| 32 | BSTC | Biospecifics Technologies Ll | 股票-其他 | 0.10% | -0.20% | +22.23% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.10% | — | — | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.10% | — | -27.12% | |
| 35 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.10% | — | +4.43% | |
| 36 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.10% | — | +462.29% | |
| 37 | PRGX | Prgx Global INC | 股票-其他 | 0.10% | — | +4.40% | |
| 38 | CAMPEUR | Calamp CORP | 股票-其他 | 0.10% | — | — | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.10% | +0.53% | -9.43% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.10% | — | -4.40% | |
| 41 | CE | Celanese CORP | 股票-原材料 | 0.10% | — | +1.71% | |
| 42 | HSKAEUR | Heska CORP | 股票-其他 | 0.10% | — | -39.06% | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.10% | — | +52.14% | |
| 44 | TDC | Teradata CORP | 股票-科技 | 0.10% | — | — | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -2.56% | |
| 46 | POST | Post Holdings INC | 股票-非周期性消费 | 0.10% | — | -4.50% | |
| 47 | DCI | Donaldson Co INC | 股票-工业 | 0.10% | — | — | |
| 48 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | +366.73% | |
| 49 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.09% | — | +4.36% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | — | -42.61% |