CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1621 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 | OGN | Organon & Co | 股票-医疗保健 | 0.01% | — | +20.12% | |
| 2 | NEU | Newmarket CORP | 股票-原材料 | 0.01% | — | +3.37% | |
| 3 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | -0.58% | |
| 4 | WU | Western Union Co | 股票-金融 | 0.01% | — | -0.27% | |
| 5 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -7.24% | |
| 6 | ARCB | Arcbest CORP | 股票-其他 | 0.01% | — | -14.07% | |
| 7 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | +0.05% | |
| 8 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | -13.09% | |
| 9 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | +0.15% | |
| 10 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -15.63% | |
| 11 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | -13.57% | |
| 12 | ITRI | Itron INC | 股票-科技 | 0.01% | — | -1.37% | |
| 13 | CNMD | Conmed CORP | 股票-其他 | 0.01% | — | -0.22% | |
| 14 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | -0.54% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 0.01% | — | +0.10% | |
| 16 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | +1.76% | |
| 17 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.01% | — | -2.42% | |
| 18 | RH | Rh | 股票-周期性消费 | 0.01% | — | -0.59% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | -4.78% | |
| 20 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | -4.12% | |
| 21 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | -0.29% | |
| 22 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.01% | — | -0.16% | |
| 23 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.01% | — | -0.58% | |
| 24 | SKT | Tanger INC | 股票-房地产 | 0.01% | — | — | |
| 25 | RUN | Sunrun INC | 股票-科技 | 0.01% | — | -0.12% | |
| 26 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | -2.27% | |
| 27 | QLYS | Qualys INC | 股票-科技 | 0.01% | — | +3.09% | |
| 28 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | -0.02% | |
| 29 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -3.71% | |
| 30 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.01% | — | -0.23% | |
| 31 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | +1.06% | |
| 32 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -7.21% | |
| 33 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | -0.14% | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -8.52% | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | +2.18% | |
| 36 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -4.51% | |
| 37 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -0.43% | |
| 38 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | -3.01% | |
| 39 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | +6.75% | |
| 40 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 42 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -0.49% | |
| 43 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -10.28% | |
| 44 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | +0.68% | |
| 45 | CIVI | Civitas Resources INC | 股票-其他 | 0.01% | — | — | |
| 46 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | — | |
| 47 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -0.69% | |
| 48 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | +1.84% | |
| 49 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | +0.32% | |
| 50 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | +5.65% |