CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 624 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 | FOE | Ferro CORP | 股票-其他 | 0.05% | — | +27.96% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | -3.85% | ||
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | +0.60% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +1.20% | |
| 5 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | +2.87% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | -0.46% | |
| 7 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | +3.04% | |
| 8 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | +0.02% | |
| 9 | ✓ | Pentair PLC | 股票-其他 | 0.05% | — | +1.01% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | +0.61% | |
| 11 | VTY | Verint Systems INC | 股票-其他 | 0.05% | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.05% | — | +0.97% | |
| 13 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +1.15% | |
| 14 | CMA | Comerica INC | 股票-其他 | 0.05% | — | -2.06% | |
| 15 | AES | Aes CORP | 股票-公用事业 | 0.05% | — | +3.77% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +4.00% | |
| 17 | ✓ | 股票-其他 | 0.05% | — | -1.41% | ||
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 0.05% | — | -0.24% | |
| 19 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | +1.50% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -2.88% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +0.83% | |
| 22 | UNM | Unum Group | 股票-金融 | 0.05% | — | -1.34% | |
| 23 | ✓ | 股票-其他 | 0.05% | — | -1.39% | ||
| 24 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | +0.63% | |
| 25 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -0.46% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -1.31% | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.05% | — | -1.70% | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | +1.27% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | -0.90% | |
| 30 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | +4.15% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | +0.37% | |
| 32 | ✓ | 股票-其他 | 0.05% | — | +0.51% | ||
| 33 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.05% | — | -0.49% | |
| 34 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.05% | — | +0.58% | |
| 35 | ✓ | 股票-其他 | 0.05% | — | -3.58% | ||
| 36 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | +0.64% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | +1.00% | |
| 38 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | -2.39% | |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.04% | — | +1.68% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | -0.74% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -0.05% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -6.52% | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | -0.42% | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +3.32% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | -0.14% | ||
| 46 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | -8.45% | |
| 47 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -3.55% | |
| 48 | MAT | Mattel INC | 股票-周期性消费 | 0.04% | — | -3.11% | |
| 49 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | +2.95% | |
| 50 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | +2.85% |