CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股(共 2404 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 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | -2.86% | |
| 2 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | -3.05% | |
| 3 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.02% | — | -4.62% | |
| 4 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | -2.63% | |
| 5 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | -3.89% | |
| 6 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | -5.22% | |
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -3.87% | |
| 8 | PRSP | Perspecta INC | 股票-其他 | 0.02% | — | -0.88% | |
| 9 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | -1.94% | |
| 10 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -4.12% | |
| 11 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | +0.55% | |
| 12 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -3.83% | |
| 13 | OC | Owens Corning | 股票-工业 | 0.02% | — | -2.43% | |
| 14 | OMCL | Omnicell INC | 股票-医疗保健 | 0.02% | — | — | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | -2.22% | |
| 16 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -4.73% | |
| 17 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.02% | — | -4.73% | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | -1.46% | |
| 19 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | -1.94% | |
| 20 | SYNA | Synaptics INC | 股票-其他 | 0.02% | — | -0.64% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | -1.90% | |
| 22 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | -4.45% | |
| 23 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.02% | — | -1.93% | |
| 24 | SR | Spire INC | 股票-公用事业 | 0.02% | — | -0.86% | |
| 25 | TXT | Textron INC | 股票-工业 | 0.02% | — | -4.76% | |
| 26 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.02% | — | -1.08% | |
| 27 | AEBA | Allete INC | 股票-其他 | 0.02% | — | -0.87% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -4.47% | |
| 29 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -2.60% | |
| 31 | CNO | Cno Financial Group INC | 股票-金融 | 0.02% | — | -2.78% | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | -0.89% | |
| 33 | AZTA | Azenta INC | 股票-其他 | 0.02% | — | -1.18% | |
| 34 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | -2.33% | |
| 35 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.02% | — | — | |
| 36 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | -2.26% | |
| 37 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | -4.43% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -5.30% | |
| 39 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | -0.64% | |
| 40 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.02% | — | -4.41% | |
| 41 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -2.59% | |
| 42 | VRNS | Varonis Systems INC | 股票-科技 | 0.02% | — | -5.00% | |
| 43 | PEN | Penumbra INC | 股票-医疗保健 | 0.02% | — | -1.98% | |
| 44 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | -6.81% | |
| 45 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.02% | — | +8.39% | |
| 46 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.02% | — | -5.04% | |
| 47 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -2.60% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | -3.40% | |
| 49 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.02% | — | -4.61% | |
| 50 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | -0.91% |