CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2464 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 | ✓ | 股票-其他 | 0.03% | — | +0.32% | ||
| 2 | FAF | First American Financial | 股票-金融 | 0.03% | — | -0.93% | |
| 3 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | -1.96% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | -59.09% | |
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.03% | — | -0.73% | |
| 6 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.03% | — | -0.80% | |
| 7 | LFUS | Littelfuse INC | 股票-科技 | 0.03% | — | -0.29% | |
| 8 | WTWEUR | Ww International INC | 股票-其他 | 0.03% | — | +81.31% | |
| 9 | PVH | Pvh CORP | 股票-周期性消费 | 0.03% | — | -3.97% | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | -0.52% | |
| 11 | IDCC | Interdigital INC | 股票-科技 | 0.03% | — | -0.01% | |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.03% | — | -2.11% | |
| 13 | CRS | Carpenter Technology | 股票-工业 | 0.03% | — | +0.23% | |
| 14 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.03% | — | +6.31% | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | -1.64% | |
| 16 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | -0.09% | |
| 17 | TECD1USD | Tech Data CORP | 股票-其他 | 0.03% | — | +4.18% | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | -4.76% | |
| 19 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | -3.63% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -3.95% | |
| 21 | MAN | Manpowergroup INC | 股票-工业 | 0.03% | — | -2.44% | |
| 22 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | -1.00% | |
| 23 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | -4.37% | |
| 24 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.03% | — | +0.58% | |
| 25 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | -10.30% | |
| 26 | DLX | Deluxe CORP | 股票-其他 | 0.03% | — | -0.30% | |
| 27 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | +3.51% | |
| 28 | UE | Urban Edge Properties | 股票-其他 | 0.03% | — | +3.80% | |
| 29 | SON | Sonoco Products Co | 股票-周期性消费 | 0.03% | — | -0.99% | |
| 30 | DAN | Dana INC | 股票-其他 | 0.03% | — | -0.38% | |
| 31 | ICUI | Icu Medical INC | 股票-其他 | 0.03% | — | +6.10% | |
| 32 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -3.07% | |
| 33 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.03% | — | -0.09% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -0.86% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -5.67% | |
| 36 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -3.50% | |
| 37 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.03% | — | -2.07% | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | — | |
| 39 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | -0.90% | |
| 40 | WAFD | Wafd INC | 股票-其他 | 0.03% | — | -0.59% | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | -3.58% | |
| 42 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | -0.77% | |
| 43 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | -1.04% | |
| 44 | CRI | Carter's INC | 股票-其他 | 0.03% | — | -1.60% | |
| 45 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | -2.07% | |
| 46 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | +0.62% | |
| 47 | USX1 | United States Steel CORP | 股票-其他 | 0.03% | — | -0.82% | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -0.74% | |
| 49 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.03% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.03% | — | — |