CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股（共 824 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 | AAT | American Assets Trust INC | 股票-其他 | 0.12% | — | -4.10% | |
| 2 | BCC | Boise Cascade Co | 股票-原材料 | 0.12% | — | -4.68% | |
| 3 | ENR | Energizer Holdings INC | 股票-其他 | 0.12% | — | +5.70% | |
| 4 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.12% | — | -6.07% | |
| 5 | UPBD | Upbound Group INC | 股票-其他 | 0.12% | — | -0.69% | |
| 6 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.11% | — | -24.67% | |
| 7 | EIG | Employers Holdings INC | 股票-其他 | 0.11% | — | +0.70% | |
| 8 | CNX | Cnx Resources CORP | 股票-能源 | 0.11% | — | -11.42% | |
| 9 | VNT | Vontier CORP | 股票-科技 | 0.11% | — | -11.96% | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.11% | — | -9.90% | |
| 11 | NLY | Annaly Capital Management In | 股票-房地产 | 0.11% | — | -11.63% | |
| 12 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.11% | — | -9.07% | |
| 13 | EPR | Epr Properties | 股票-房地产 | 0.11% | — | -11.74% | |
| 14 | CNA | Cna Financial CORP | 股票-其他 | 0.11% | — | -10.62% | |
| 15 | GEF | Greif Inc-cl A | 股票-其他 | 0.10% | — | -13.98% | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | 0.10% | — | -14.96% | |
| 17 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.10% | — | +19.75% | |
| 18 | ODP1 | Odp Corp/the | 股票-其他 | 0.10% | — | -8.55% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | -4.82% | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.10% | — | -3.24% | |
| 21 | TKR | Timken Co | 股票-工业 | 0.10% | — | -4.97% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -1.47% | |
| 23 | PLAB | Photronics INC | 股票-其他 | 0.10% | — | -6.39% | |
| 24 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.09% | — | -6.34% | |
| 25 | MAT | Mattel INC | 股票-周期性消费 | 0.09% | — | +13.89% | |
| 26 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.09% | — | -5.05% | |
| 27 | JACK | Jack In THE Box INC | 股票-其他 | 0.09% | — | -4.96% | |
| 28 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.09% | — | -5.23% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 0.09% | — | -1.58% | |
| 30 | ABM | Abm Industries INC | 股票-其他 | 0.09% | — | +3.96% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | +13.48% | |
| 32 | ADEA | Adeia INC | 股票-其他 | 0.09% | — | -9.32% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.09% | — | -1.85% | |
| 34 | NATL | Ncr Atleos CORP | 股票-科技 | 0.09% | — | -3.25% | |
| 35 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.09% | — | +7.01% | |
| 36 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.09% | — | +1.92% | |
| 37 | CROX | Crocs INC | 股票-周期性消费 | 0.08% | — | -6.82% | |
| 38 | DLX | Deluxe CORP | 股票-其他 | 0.08% | — | -4.62% | |
| 39 | UNIT | Uniti Group Inc. | 股票-其他 | 0.08% | — | -4.78% | |
| 40 | CC | Chemours Co/the | 股票-原材料 | 0.08% | — | -10.17% | |
| 41 | WKC | World Kinect CORP | 股票-其他 | 0.08% | — | -2.44% | |
| 42 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.08% | — | -1.82% | |
| 43 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.08% | — | -3.40% | |
| 44 | CATY | Cathay General Bancorp | 股票-其他 | 0.08% | — | -9.68% | |
| 45 | PHIN | Phinia INC | 股票-周期性消费 | 0.08% | — | +0.61% | |
| 46 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.08% | — | +2.77% | |
| 47 | MATX | Matson INC | 股票-工业 | 0.08% | — | -10.24% | |
| 48 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.08% | — | -60.34% | |
| 49 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | -3.12% | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.07% | — | -16.33% |