CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股(共 1196 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 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | -1.24% | |
| 2 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.02% | — | +1.51% | |
| 3 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | +0.69% | |
| 4 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | -4.68% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 0.02% | — | +34.38% | |
| 6 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.02% | — | +20.99% | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.02% | — | +77.42% | |
| 8 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.02% | — | -9.07% | |
| 9 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -4.79% | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -1.65% | |
| 11 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.02% | — | +12.68% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | -15.08% | |
| 13 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.02% | — | +1.44% | |
| 14 | KEY | Keycorp | 股票-金融 | 0.02% | — | -2.70% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | -8.86% | |
| 16 | AIR | Aar CORP | 股票-工业 | 0.02% | — | +7.16% | |
| 17 | BCO | Brink's Co/the | 股票-工业 | 0.02% | — | -7.14% | |
| 18 | AVA | Avista CORP | 股票-公用事业 | 0.02% | — | -1.65% | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | +1.67% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | -4.72% | |
| 21 | ✓ | Momentive Global INC | 股票-其他 | 0.02% | — | -7.32% | |
| 22 | IRTC | Irhythm Holdings INC | 股票-医疗保健 | 0.02% | — | -8.23% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | -3.84% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -2.93% | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +0.11% | |
| 26 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.02% | — | — | |
| 27 | VSAT | Viasat INC | 股票-科技 | 0.02% | — | -0.79% | |
| 28 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | +0.12% | |
| 29 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | -10.53% | |
| 30 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.02% | — | -3.44% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | +1.83% | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +17.62% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | +6.71% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | +5.05% | |
| 35 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.02% | — | +27.24% | |
| 36 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | +1.18% | |
| 37 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | -1.74% | |
| 38 | CR1USD | Crane Co | 股票-其他 | 0.02% | — | -7.61% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | -2.22% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +0.75% | |
| 41 | FRME | First Merchants CORP | 股票-其他 | 0.02% | — | -1.23% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.02% | — | +3.88% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -2.99% | |
| 44 | ENS | Enersys | 股票-工业 | 0.02% | — | +1.67% | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +12.15% | |
| 46 | EFSC | Enterprise Financial Service | 股票-其他 | 0.02% | — | -0.16% | |
| 47 | PLXS | Plexus CORP | 股票-科技 | 0.02% | — | -1.25% | |
| 48 | 8IN | Syneos Health INC | 股票-其他 | 0.02% | — | -15.22% | |
| 49 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | +3.23% | |
| 50 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | +0.31% |