CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股（共 926 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 | EVRG | Evergy INC | 股票-公用事业 | 0.12% | — | -30.21% | |
| 2 | ✓ | Csg Systems International In | 股票-其他 | 0.12% | — | -1.87% | |
| 3 | GTN | Gray Media INC | 股票-其他 | 0.12% | — | +89.40% | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.12% | — | +12.28% | |
| 5 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.12% | — | +122.75% | |
| 6 | BKU | Bankunited INC | 股票-其他 | 0.12% | — | -16.33% | |
| 7 | MATV | Mativ Holdings INC | 股票-其他 | 0.11% | — | -2.70% | |
| 8 | ASB | Associated Banc-corp | 股票-金融 | 0.11% | — | -8.22% | |
| 9 | OI | O-i Glass INC | 股票-其他 | 0.11% | — | -4.85% | |
| 10 | CNA | Cna Financial CORP | 股票-其他 | 0.11% | — | +4.84% | |
| 11 | ETR | Entergy CORP | 股票-公用事业 | 0.11% | — | -34.94% | |
| 12 | SVC | Service Properties Trust | 股票-其他 | 0.11% | — | -5.12% | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.11% | — | -0.05% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 0.11% | — | -3.09% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.11% | — | -13.38% | |
| 16 | FNB | Fnb CORP | 股票-金融 | 0.11% | — | -8.63% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | -23.11% | |
| 18 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.10% | — | +0.78% | |
| 19 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.10% | — | +6.52% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | -47.24% | |
| 21 | UPBD | Upbound Group INC | 股票-其他 | 0.10% | — | -20.78% | |
| 22 | ✓ | Office Properties Income Tru | 股票-其他 | 0.10% | — | -5.17% | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.10% | — | +3.94% | |
| 24 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.10% | — | -12.76% | |
| 25 | ESNT | Essent Group Ltd. | 股票-金融 | 0.10% | — | -5.84% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | +2.93% | |
| 27 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.10% | — | -5.11% | |
| 28 | DAN | Dana INC | 股票-其他 | 0.10% | — | -1.44% | |
| 29 | HOPE | Hope Bancorp INC | 股票-其他 | 0.10% | — | -1.77% | |
| 30 | EME | Emcor Group INC | 股票-工业 | 0.09% | — | -0.62% | |
| 31 | AAL | American Airlines Group INC | 股票-工业 | 0.09% | — | -0.64% | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | 0.09% | — | +932.08% | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.09% | — | -4.97% | |
| 34 | TTMI | Ttm Technologies | 股票-科技 | 0.09% | — | +10.76% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 0.09% | — | -8.78% | |
| 36 | LZB | La-z-boy INC | 股票-其他 | 0.09% | — | -4.08% | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.09% | — | -9.83% | |
| 38 | SITCUSD | Site Centers CORP | 股票-其他 | 0.09% | — | -15.67% | |
| 39 | HTH | Hilltop Holdings INC | 股票-其他 | 0.09% | — | +8.16% | |
| 40 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.09% | — | +31.53% | |
| 41 | UGI | Ugi CORP | 股票-公用事业 | 0.09% | — | +41.83% | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.09% | — | -20.11% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.09% | — | -66.12% | |
| 44 | WKC | World Kinect CORP | 股票-其他 | 0.09% | — | -1.05% | |
| 45 | NSIT | Insight Enterprises INC | 股票-科技 | 0.08% | — | -4.37% | |
| 46 | PSEC | Prospect Capital CORP | 股票-其他 | 0.08% | — | -9.06% | |
| 47 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.08% | — | -3.65% | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.08% | — | -11.74% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -6.70% | |
| 50 | BC | Brunswick CORP | 股票-周期性消费 | 0.08% | — | -12.51% |