CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股（共 872 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 | CNA | Cna Financial CORP | 股票-其他 | 0.12% | — | -13.41% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.11% | — | -21.03% | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -2.53% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.11% | — | +75.05% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.11% | — | +88.25% | |
| 6 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.11% | — | -7.16% | |
| 7 | ARCB | Arcbest CORP | 股票-其他 | 0.11% | — | -1.68% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | -5.58% | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.11% | — | +6.57% | |
| 10 | LAZ | Lazard, Inc. | 股票-金融 | 0.11% | — | -3.92% | |
| 11 | HB6 | Hibbett INC | 股票-其他 | 0.10% | — | -2.18% | |
| 12 | EVRG | Evergy INC | 股票-公用事业 | 0.10% | — | -11.39% | |
| 13 | TTMI | Ttm Technologies | 股票-科技 | 0.10% | — | -3.07% | |
| 14 | SKT | Tanger INC | 股票-房地产 | 0.10% | — | +3.20% | |
| 15 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.10% | — | +4.26% | |
| 16 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.10% | — | -15.13% | |
| 17 | CW | Curtiss-wright CORP | 股票-工业 | 0.10% | — | -35.92% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | -17.56% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -22.25% | |
| 20 | FNB | Fnb CORP | 股票-金融 | 0.10% | — | -10.35% | |
| 21 | BPOP | Popular INC | 股票-金融 | 0.10% | — | +1.86% | |
| 22 | EME | Emcor Group INC | 股票-工业 | 0.10% | — | -22.26% | |
| 23 | MEI | Methode Electronics INC | 股票-其他 | 0.09% | — | -20.98% | |
| 24 | LZB | La-z-boy INC | 股票-其他 | 0.09% | — | -0.12% | |
| 25 | EXEL | Exelixis INC | 股票-医疗保健 | 0.09% | — | +23.47% | |
| 26 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.09% | — | -2.85% | |
| 27 | HOPE | Hope Bancorp INC | 股票-其他 | 0.09% | — | -3.25% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.09% | — | -1.81% | |
| 29 | UNIT | Uniti Group Inc. | 股票-其他 | 0.08% | — | -2.81% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | -3.16% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.08% | — | -5.11% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | -9.80% | |
| 33 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.08% | — | -2.66% | |
| 34 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.08% | — | -27.36% | |
| 35 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.08% | — | -2.00% | |
| 36 | FHN | First Horizon CORP | 股票-金融 | 0.08% | — | -84.06% | |
| 37 | EPR | Epr Properties | 股票-房地产 | 0.08% | — | +74.34% | |
| 38 | OSK | Oshkosh CORP | 股票-工业 | 0.07% | +0.11% | -54.55% | |
| 39 | DLX | Deluxe CORP | 股票-其他 | 0.07% | — | -2.78% | |
| 40 | WKC | World Kinect CORP | 股票-其他 | 0.07% | — | -0.74% | |
| 41 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | -0.73% | |
| 42 | DCH | Dauch Corporation | 股票-其他 | 0.07% | — | -3.92% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | -29.29% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -19.18% | |
| 45 | BUSE | First Busey CORP | 股票-其他 | 0.07% | — | -1.34% | |
| 46 | HWC | Hancock Whitney CORP | 股票-金融 | 0.07% | — | -4.65% | |
| 47 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | -8.99% | |
| 48 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.07% | — | -9.79% | |
| 49 | AN | Autonation INC | 股票-周期性消费 | 0.07% | — | +33.88% | |
| 50 | CIVI | Civitas Resources INC | 股票-其他 | 0.07% | — | +135.21% |