CIK: 0000884546
申报总市值
US$6544.7亿
仅显示前 200 大持股(共 3546 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 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | +14.00% | |
| 2 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | +2.40% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +1.52% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +2.63% | |
| 5 | BNL | Broadstone Net Lease INC | 股票-房地产 | 0.01% | — | +5.70% | |
| 6 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | +3.12% | |
| 7 | ATI | Ati INC | 股票-工业 | 0.01% | — | -9.04% | |
| 8 | DY | Dycom Industries INC | 股票-工业 | 0.01% | — | -1.74% | |
| 9 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | +4.96% | |
| 10 | RH | Rh | 股票-周期性消费 | 0.01% | — | +4.49% | |
| 11 | SPSC | Sps Commerce INC | 股票-科技 | 0.01% | — | +2.46% | |
| 12 | APG | Api Group CORP | 股票-工业 | 0.01% | — | +3.56% | |
| 13 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | +2.37% | |
| 14 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | +2.26% | |
| 15 | NTRA | Natera INC | 股票-医疗保健 | 0.01% | — | +15.58% | |
| 16 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | -3.53% | |
| 17 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | +4.01% | |
| 18 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | +4.47% | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.01% | — | +4.45% | |
| 20 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | +9.33% | |
| 21 | AVNT | Avient CORP | 股票-原材料 | 0.01% | — | +5.86% | |
| 22 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | -1.65% | |
| 23 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | +5.63% | |
| 24 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +1.43% | |
| 25 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | +14.64% | |
| 26 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -1.39% | |
| 27 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.01% | — | -0.39% | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | +5.39% | |
| 29 | COUPEUR | Coupa Software INC | 股票-其他 | 0.01% | — | +5.07% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +4.69% | |
| 31 | STBA | S & T Bancorp INC | 股票-其他 | 0.01% | — | +7.82% | |
| 32 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | +2.73% | |
| 33 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.01% | — | +5.33% | |
| 34 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.01% | — | +9.19% | |
| 35 | CHCO | City Holding Co | 股票-其他 | 0.01% | — | +8.06% | |
| 36 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | -2.41% | |
| 37 | AVT | Avnet INC | 股票-科技 | 0.01% | — | -2.88% | |
| 38 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | +1.29% | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | -3.60% | |
| 40 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +3.87% | |
| 41 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | -0.50% | |
| 42 | ESI | Element Solutions INC | 股票-原材料 | 0.01% | — | +4.41% | |
| 43 | AWI | Armstrong World Industries | 股票-工业 | 0.01% | — | +4.31% | |
| 44 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.01% | — | +3.20% | |
| 45 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.01% | — | +0.24% | |
| 46 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.01% | — | -2.73% | |
| 47 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.01% | — | +11.05% | |
| 48 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | -4.53% | |
| 49 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | +0.99% | |
| 50 | BCE | BCE Inc. | 股票-通信服务 | 0.01% | — | +5.04% |