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 | EIX | Edison International | 股票-公用事业 | 0.01% | — | -38.48% | |
| 2 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | +314.37% | |
| 3 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | -53.10% | |
| 4 | RWT | Redwood Trust INC | 股票-其他 | 0.01% | — | +9.65% | |
| 5 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.01% | — | -7.77% | |
| 6 | FOA | Fonar CORP | 股票-其他 | 0.01% | — | -10.09% | |
| 7 | RBB | Rbb Bancorp | 股票-其他 | 0.01% | — | +40.44% | |
| 8 | DK | Delek US Holdings INC | 股票-其他 | 0.01% | — | -68.75% | |
| 9 | THFF | First Financial CORP | 股票-其他 | 0.01% | — | -8.59% | |
| 10 | CRI | Carter's INC | 股票-其他 | 0.01% | — | -9.98% | |
| 11 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | -32.63% | |
| 12 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | -33.32% | |
| 13 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 0.01% | — | -0.43% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | -57.71% | |
| 15 | INBK | First Internet Bancorp | 股票-其他 | 0.01% | — | -6.07% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | -0.11% | -23.38% | |
| 17 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.01% | — | +10.17% | |
| 18 | ACR | Acres Commercial Realty CORP | 股票-其他 | 0.01% | — | — | |
| 19 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | — | |
| 20 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 0.01% | — | +31.98% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -10.57% | |
| 22 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.01% | — | -40.16% | |
| 23 | MOFG | Midwestone Financial Group I | 股票-其他 | 0.01% | — | -2.51% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -0.69% | |
| 25 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.01% | — | — | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | -4.80% | |
| 27 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.01% | — | -11.60% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | -20.91% | |
| 29 | CCNE | Cnb Financial Corp/pa | 股票-其他 | 0.01% | — | -1.41% | |
| 30 | FHI | Federated Hermes INC | 股票-金融 | — | — | -7.01% | |
| 31 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | — | +0.16% | +56.92% | |
| 34 | OTTR | Otter Tail CORP | 股票-工业 | — | — | — | |
| 35 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | -8.18% | |
| 36 | ✓ | Ci Finl CORP | 股票-其他 | — | — | — | |
| 37 | FBIZ | First Business Financial Ser | 股票-其他 | — | — | -2.62% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 39 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 40 | PRSP | Perspecta INC | 股票-其他 | — | — | -9.38% | |
| 41 | GU9 | Guess? INC | 股票-其他 | — | — | +6.02% | |
| 42 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | — | — | +8.22% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | — | +0.62% | -7.14% | |
| 45 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | -49.65% | |
| 46 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -61.21% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | — | |
| 48 | GRBK | Green Brick Partners INC | 股票-其他 | — | — | -1.25% | |
| 49 | EGY | Vaalco Energy INC | 股票-其他 | — | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | — | -15.00% |