CIK: 0001050470
申报总市值
US$464.0亿
仅显示前 200 大持股(共 832 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 | ULH | Universal Logistics Holdings | 股票-其他 | 0.03% | — | -26.66% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +11.70% | |
| 3 | SLM | Slm CORP | 股票-金融 | 0.02% | — | — | |
| 4 | ALKS | Alkermes plc | 股票-医疗保健 | 0.02% | — | — | |
| 5 | SHOE | Shoe Station Group INC | 股票-其他 | 0.02% | — | -3.27% | |
| 6 | PCB | Pcb Bancorp | 股票-其他 | 0.02% | — | -4.52% | |
| 7 | BBT | Beacon Financial CORP | 股票-其他 | 0.02% | — | -13.77% | |
| 8 | WAFD | Wafd INC | 股票-其他 | 0.02% | — | -0.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | -51.20% | |
| 10 | CAC | Camden National CORP | 股票-其他 | 0.02% | — | — | |
| 11 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.02% | — | -9.17% | |
| 12 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.02% | — | +11.74% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | -31.91% | |
| 14 | EAT | Brinker International INC | 股票-周期性消费 | 0.02% | — | -66.64% | |
| 15 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.02% | — | +5.86% | |
| 16 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.02% | — | -12.23% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.02% | — | +24.15% | |
| 18 | FISI | Financial Institutions INC | 股票-其他 | 0.02% | — | -1.71% | |
| 19 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.02% | — | -13.37% | |
| 20 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.02% | — | -14.96% | |
| 21 | SVC | Service Properties Trust | 股票-其他 | 0.02% | — | -8.14% | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | -61.89% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.02% | — | -1.06% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.02% | — | — | |
| 25 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.02% | — | -1.44% | |
| 26 | EVTC | Evertec INC | 股票-其他 | 0.02% | — | -1.20% | |
| 27 | KE | Kimball Electronics INC | 股票-其他 | 0.02% | — | -2.96% | |
| 28 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.02% | — | -15.33% | |
| 29 | QUAD | Quad Graphics INC | 股票-其他 | 0.02% | — | -1.50% | |
| 30 | CIO | City Office Reit INC | 股票-其他 | 0.02% | — | — | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | 0.02% | — | -0.45% | |
| 32 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.02% | — | -11.92% | |
| 33 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.02% | — | -0.74% | |
| 34 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -12.36% | |
| 35 | BTU | Peabody Energy CORP | 股票-能源 | 0.02% | — | -0.82% | |
| 36 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 37 | CTO | Cto Realty Growth INC | 股票-其他 | 0.02% | — | +4.23% | |
| 38 | OMF | Onemain Holdings INC | 股票-金融 | 0.02% | — | -33.10% | |
| 39 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.02% | — | -0.56% | |
| 40 | RWT | Redwood Trust INC | 股票-其他 | 0.02% | — | +17.13% | |
| 41 | KELYA | Kelly Services INC -a | 股票-其他 | 0.02% | — | -10.75% | |
| 42 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 0.02% | — | -10.05% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.02% | — | +17.96% | |
| 44 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | -0.84% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.02% | — | -12.89% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | — | — | |
| 47 | BZH | Beazer Homes USA INC | 股票-其他 | 0.02% | — | -1.42% | |
| 48 | QCRH | Qcr Holdings INC | 股票-其他 | 0.02% | — | -10.88% | |
| 49 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 50 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | -33.53% |