CIK: 0000312348
申报总市值
US$743.3亿
仅显示前 200 大持股(共 1007 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 | OIEUR | Owens-illinois INC | 股票-其他 | 0.07% | — | -0.23% | |
| 2 | APOG | Apogee Enterprises INC | 股票-其他 | 0.07% | — | +16.98% | |
| 3 | GNRC | Generac Holdings INC | 股票-工业 | 0.07% | — | +132.80% | |
| 4 | ✓ | 股票-其他 | 0.07% | — | -2.44% | ||
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.07% | — | -63.26% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.07% | — | — | |
| 7 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.07% | — | -3.55% | |
| 8 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.07% | — | -3.04% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | +498411.67% | |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.07% | — | -1.18% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.07% | — | +16.95% | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.07% | — | +63.51% | |
| 13 | IART | Integra Lifesciences Holding | 股票-其他 | 0.07% | — | -10.51% | |
| 14 | STT | State Street CORP | 股票-金融 | 0.07% | — | -4.78% | |
| 15 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.07% | — | +1.93% | |
| 16 | WIX | Wix.com Ltd. | 股票-科技 | 0.07% | — | -3.58% | |
| 17 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.07% | — | -4.83% | |
| 18 | AEBA | Allete INC | 股票-其他 | 0.07% | — | -0.13% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.07% | — | -30.43% | |
| 20 | CLH | Clean Harbors INC | 股票-工业 | 0.07% | — | +33.27% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.07% | — | +12.06% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | — | -88.56% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.07% | — | -0.08% | |
| 24 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.07% | — | -2.64% | |
| 25 | CALD | Callidus Software INC | 股票-其他 | 0.06% | — | +8.97% | |
| 26 | CATY | Cathay General Bancorp | 股票-其他 | 0.06% | — | -0.12% | |
| 27 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.06% | — | +13.88% | |
| 28 | ✓ | Press Ganey Holdings INC | 股票-其他 | 0.06% | — | -2.45% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.06% | — | +28.03% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.06% | — | — | |
| 31 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.06% | — | +903.47% | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | -1.94% | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.06% | — | +588.45% | |
| 34 | CUBE | Cubesmart | 股票-房地产 | 0.06% | — | +6.05% | |
| 35 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.06% | — | -1.62% | |
| 36 | NEOG | Neogen CORP | 股票-医疗保健 | 0.06% | — | -2.50% | |
| 37 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.06% | — | -3.61% | |
| 38 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | 0.06% | — | -3.58% | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | -9.01% | |
| 40 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.06% | — | +21.13% | |
| 41 | TREX | Trex Company INC | 股票-工业 | 0.06% | — | -3.57% | |
| 42 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.06% | — | -1.91% | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.06% | — | +7.35% | |
| 44 | AEIS | Advanced Energy Industries | 股票-工业 | 0.06% | — | +18.88% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.06% | — | +53.59% | |
| 46 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.06% | — | -0.08% | |
| 47 | CBM | Cambrex CORP | 股票-其他 | 0.06% | — | -2.84% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | +20.20% | |
| 49 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.06% | — | -0.15% | |
| 50 | MNRO | Monro INC | 股票-其他 | 0.06% | — | -23.31% |