CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股(共 2627 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 | WSO | Watsco INC | 股票-工业 | 0.02% | — | -3.23% | |
| 2 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | — | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | -3.17% | |
| 4 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -1.17% | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -3.57% | |
| 6 | WK | Workiva INC | 股票-科技 | 0.02% | — | -1.75% | |
| 7 | RBC | RBC Bearings INC | 股票-工业 | 0.02% | — | +13.23% | |
| 8 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.02% | — | +0.51% | |
| 9 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.02% | — | -4.52% | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -3.27% | |
| 11 | POWI | Power Integrations INC | 股票-科技 | 0.02% | — | -2.64% | |
| 12 | CMC | Commercial Metals Co | 股票-工业 | 0.02% | — | -5.85% | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -2.80% | |
| 14 | CVNA | Carvana Co | 股票-周期性消费 | 0.02% | — | -3.16% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | -2.52% | |
| 16 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.02% | — | — | |
| 17 | PGNY | Progyny INC | 股票-其他 | 0.02% | — | +17.74% | |
| 18 | CRNC | Cerence INC | 股票-其他 | 0.02% | — | +56.11% | |
| 19 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | -2.25% | |
| 20 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -4.94% | |
| 21 | SPSC | Sps Commerce INC | 股票-科技 | 0.02% | — | — | |
| 22 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | +26.18% | |
| 23 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.02% | — | -3.18% | |
| 24 | ACIW | Aci Worldwide INC | 股票-科技 | 0.02% | — | -5.82% | |
| 25 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | -1.58% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | -3.37% | |
| 27 | CCMP | Cmc Materials INC | 股票-其他 | 0.02% | — | — | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -4.51% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | -3.17% | |
| 30 | EXPO | Exponent INC | 股票-工业 | 0.02% | — | -5.94% | |
| 31 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | -4.15% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -38.43% | |
| 33 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.02% | — | -3.29% | |
| 34 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | -6.17% | |
| 35 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | -3.21% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | -6.91% | |
| 37 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -4.33% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -4.38% | |
| 39 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | -4.31% | |
| 40 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | -3.18% | |
| 41 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.02% | — | +110.62% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -2.11% | |
| 43 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | -3.40% | |
| 44 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | +9.38% | |
| 45 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | +0.86% | |
| 46 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -3.19% | |
| 47 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | +1.66% | |
| 48 | BLD | Topbuild CORP | 股票-工业 | 0.02% | — | -3.55% | |
| 49 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | -1.29% | |
| 50 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | +15.98% |