CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 56 大持股(共 456 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 | AEIS | Advanced Energy Industries | 股票-工业 | 0.02% | — | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -6.64% | |
| 3 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.02% | — | — | |
| 4 | MODVQ | Modivcare INC | 股票-其他 | 0.02% | — | — | |
| 5 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.02% | — | -1.37% | |
| 6 | CSBR | Champions Oncology INC | 股票-其他 | 0.01% | — | — | |
| 7 | RVIEUR | Retail Value INC | 股票-其他 | 0.01% | — | -88.37% | |
| 8 | ACN | Accenture plc | 股票-科技 | — | — | +400.00% | |
| 9 | INTU | Intuit INC | 股票-科技 | — | — | +155.56% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | +320.00% | |
| 11 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | — | |
| 14 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | — | — | +700.00% | |
| 16 | LZB | La-z-boy INC | 股票-其他 | — | — | +494.29% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | — | — | +30.26% | |
| 19 | FSS | Federal Signal CORP | 股票-工业 | — | — | — | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 22 | DOCU | Docusign INC | 股票-科技 | — | — | — | |
| 23 | TPR | Tapestry INC | 股票-周期性消费 | — | — | — | |
| 24 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 25 | TTEC | Ttec Holdings INC | 股票-其他 | — | — | +245.00% | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | — | |
| 29 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 30 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 31 | WW6 | Ww International INC | 股票-其他 | — | — | — | |
| 32 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | — | — | -99.71% | |
| 33 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -98.20% | |
| 34 | CTRE | Caretrust Reit INC | 股票-房地产 | — | — | — | |
| 35 | BCC | Boise Cascade Co | 股票-原材料 | — | — | — | |
| 36 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | — | +0.58% | — | |
| 37 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | — | |
| 38 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 39 | SONO | Sonos INC | 股票-其他 | — | — | — | |
| 40 | EME | Emcor Group INC | 股票-工业 | — | — | — | |
| 41 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 42 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Csg Systems International In | 股票-其他 | — | — | +73.91% | |
| 44 | ALNT | Allient INC | 股票-其他 | — | — | +51.16% | |
| 45 | AMKR | Amkor Technology INC | 股票-科技 | — | — | — | |
| 46 | STAA | Staar Surgical Co | 股票-其他 | — | — | — | |
| 47 | LGIH | Lgi Homes INC | 股票-其他 | — | — | — | |
| 48 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | — | |
| 49 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 50 | USNA | Usana Health Sciences INC | 股票-其他 | — | — | -99.06% |