CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1591 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 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -53.15% | |
| 2 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.01% | — | -1.47% | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -9.15% | |
| 4 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | +135.80% | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.01% | — | -4.14% | |
| 6 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | +38.50% | |
| 7 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | +93.48% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | -34.15% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -76.17% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -16.01% | |
| 11 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +172.90% | |
| 12 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.01% | — | -1.45% | |
| 13 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -23.67% | |
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -12.21% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | +36.83% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +204.46% | |
| 17 | INBXUSD | Inhibrx INC | 股票-其他 | 0.01% | — | +7.01% | |
| 18 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.01% | — | +60.13% | |
| 19 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.01% | — | -5.90% | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | +1037.20% | |
| 21 | FCN | Fti Consulting INC | 股票-工业 | 0.01% | — | +102.02% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | -34.26% | |
| 23 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | +26.86% | |
| 24 | LEA | Lear CORP | 股票-周期性消费 | 0.01% | — | +143.55% | |
| 25 | OPLN | Openlane INC | 股票-其他 | 0.01% | — | +3.66% | |
| 26 | RLI | Rli CORP | 股票-金融 | 0.01% | — | +8.83% | |
| 27 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -35.34% | |
| 28 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | +88.34% | |
| 29 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | +345.10% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.01% | — | +12.04% | |
| 31 | LAZ | Lazard, Inc. | 股票-金融 | 0.01% | — | +7.16% | |
| 32 | NHI | Natl Health Investors INC | 股票-其他 | 0.01% | — | +733.40% | |
| 33 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | +4975.30% | |
| 34 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -56.93% | |
| 35 | MRVL | Marvell Technology INC | 股票-科技 | 0.01% | — | -7.98% | |
| 36 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | +41.80% | |
| 37 | IAA-WUSD | Iaa INC | 股票-其他 | 0.01% | — | -0.57% | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | +68.87% | |
| 39 | OZK | Bank Ozk | 股票-金融 | 0.01% | — | -6.16% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -70.32% | |
| 41 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +7.59% | |
| 42 | TER | Teradyne INC | 股票-科技 | 0.01% | — | +1.32% | |
| 43 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | -22.63% | |
| 44 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +6.69% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | -20.23% | |
| 46 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +9.37% | |
| 47 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -14.94% | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | +161.95% | |
| 49 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | -1.88% | |
| 50 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.01% | — | +148.60% |