CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 97 大持股(共 497 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 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -1.17% | |
| 2 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -2.65% | |
| 3 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | — | |
| 4 | DOW | Dow INC | 股票-原材料 | 0.03% | — | -0.91% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | -1.68% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -2.96% | |
| 7 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | -1.15% | |
| 8 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | -2.44% | |
| 9 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | -0.50% | |
| 10 | LII | Lennox International INC | 股票-工业 | 0.03% | — | -1.50% | |
| 11 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -1.18% | |
| 12 | TXT | Textron INC | 股票-工业 | 0.03% | — | -2.45% | |
| 13 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +16.02% | |
| 14 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | -4.14% | |
| 15 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | -3.23% | |
| 16 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -1.04% | |
| 17 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | -1.26% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | -1.85% | |
| 19 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | — | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | 0.02% | — | -2.89% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -2.82% | |
| 22 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | — | |
| 23 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.02% | — | -5.55% | |
| 24 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | -1.40% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | -1.82% | |
| 26 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | -1.31% | |
| 27 | IEX | Idex CORP | 股票-工业 | 0.02% | — | -1.40% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -2.03% | |
| 29 | MAS | Masco CORP | 股票-工业 | 0.02% | — | -2.47% | |
| 30 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -1.43% | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | -1.96% | |
| 32 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -1.21% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | — | |
| 34 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -20.59% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | -1.51% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -1.20% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | -4.69% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -2.80% | |
| 39 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | -1.89% | |
| 40 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | -1.38% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -2.22% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | — | |
| 43 | BLDR | Builders Firstsource INC | 股票-工业 | 0.02% | — | -1.24% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | — | |
| 45 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -1.94% | |
| 46 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | -2.61% | |
| 47 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.02% | — | — | |
| 48 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | — | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -1.53% | |
| 50 | ✓ | Lyondellbasell Industries | 股票-其他 | 0.02% | — | -1.60% |