CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2759 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 | PRAA | PRA Group, Inc. | 股票-其他 | 0.05% | — | +200.00% | |
| 2 | ✓ | Cree INC | 股票-其他 | 0.05% | — | +2.79% | |
| 3 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | +0.33% | |
| 4 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.05% | — | +1.20% | |
| 5 | ✓ | 股票-其他 | 0.05% | — | -1.43% | ||
| 6 | ✓ | 股票-其他 | 0.05% | — | -0.81% | ||
| 7 | ✓ | 股票-其他 | 0.05% | — | -1.00% | ||
| 8 | NI | Nisource INC | 股票-公用事业 | 0.05% | — | -0.35% | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | -1.19% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | +4.28% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -0.56% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | -0.87% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -3.52% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -1.46% | |
| 15 | RYN | Rayonier INC | 股票-房地产 | 0.05% | — | +1.15% | |
| 16 | AVPUSD | Avon Products INC | 股票-其他 | 0.05% | — | -0.66% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | -1.27% | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | -1.01% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | — | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | -4.21% | |
| 21 | UDR | Udr INC | 股票-房地产 | 0.05% | — | +0.80% | |
| 22 | TDC | Teradata CORP | 股票-科技 | 0.05% | — | -0.96% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | -1.32% | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | +1.67% | |
| 25 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | +102.86% | |
| 26 | FLS | Flowserve CORP | 股票-工业 | 0.04% | — | -2.27% | |
| 27 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.04% | — | -0.95% | |
| 28 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -1.27% | |
| 29 | ✓ | Noble CORP | 股票-其他 | 0.04% | — | -0.67% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.04% | — | -0.93% | |
| 31 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -8.64% | |
| 32 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.04% | — | -0.57% | |
| 33 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.04% | — | +0.43% | |
| 34 | ✓ | Linn Energy LLC | 股票-其他 | 0.04% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | +1.87% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | — | -0.40% | |
| 37 | PB | Prosperity Bancshares INC | 股票-金融 | 0.04% | — | +8.88% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.04% | — | +1.34% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | +0.88% | |
| 40 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | +1.25% | |
| 41 | VYX | Ncr Voyix CORP | 股票-科技 | 0.04% | — | +1.98% | |
| 42 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.04% | — | +15.01% | |
| 43 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.04% | — | +23.91% | |
| 44 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -8.17% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -0.74% | |
| 46 | HIW | Highwoods Properties INC | 股票-房地产 | 0.04% | — | +9.84% | |
| 47 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.04% | — | -1.67% | |
| 48 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | +0.12% | |
| 49 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | +5.22% | |
| 50 | AA | Alcoa INC Com | 股票-原材料 | 0.04% | — | -0.50% |