CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股(共 2286 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 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | -84.60% | |
| 2 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.03% | — | +45.80% | |
| 3 | CAL | Caleres, Inc. | 股票-其他 | 0.03% | — | +10.03% | |
| 4 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | -59.03% | |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.03% | — | +0.55% | |
| 6 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.03% | — | +2.83% | |
| 7 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.03% | — | +1.22% | |
| 8 | LE | Lands' End INC | 股票-其他 | 0.03% | — | -12.73% | |
| 9 | ✓ | 股票-其他 | 0.03% | — | +3.36% | ||
| 10 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 0.03% | — | +15.09% | |
| 11 | BHE | Benchmark Electronics INC | 股票-其他 | 0.03% | — | -0.09% | |
| 12 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | -40.43% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -12.04% | |
| 14 | WLK | Westlake CORP | 股票-原材料 | 0.03% | — | +123.38% | |
| 15 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | -20.69% | |
| 16 | LTC | Ltc Properties INC | 股票-其他 | 0.03% | — | -5.41% | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 0.03% | — | -7.19% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +7.40% | |
| 19 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.03% | — | +57.56% | |
| 20 | ROVIEUR | Rovi CORP | 股票-其他 | 0.03% | — | +2.88% | |
| 21 | KFY | Korn Ferry | 股票-工业 | 0.03% | — | +6.05% | |
| 22 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -3.14% | |
| 23 | RS | Reliance INC | 股票-原材料 | 0.03% | +0.18% | -43.61% | |
| 24 | UFS | Domtar CORP | 股票-其他 | 0.03% | — | +3.99% | |
| 25 | ROG | Rogers CORP | 股票-其他 | 0.03% | — | +7.44% | |
| 26 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.03% | — | -5.51% | |
| 27 | ✓ | Agl Res INC | 股票-其他 | 0.03% | — | +7.36% | |
| 28 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | +1.27% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | -8.08% | |
| 30 | 9HI | Hillenbrand INC | 股票-其他 | 0.03% | — | +16.17% | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -86.73% | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | 0.03% | — | -7.22% | |
| 33 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.03% | — | +12.38% | |
| 34 | MTUS | Metallus INC | 股票-其他 | 0.03% | — | -37.03% | |
| 35 | HLIT | Harmonic INC | 股票-其他 | 0.03% | — | -9.41% | |
| 36 | BLKB | Blackbaud INC | 股票-其他 | 0.03% | — | -0.60% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -10.64% | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | +37.92% | |
| 39 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.03% | — | +4.93% | |
| 40 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | -6.33% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | — | — | |
| 42 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.03% | — | -35.83% | |
| 43 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.03% | — | -54.35% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +787.10% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | -10.49% | ||
| 46 | WTWEUR | Ww International INC | 股票-其他 | 0.03% | — | +199.02% | |
| 47 | ✓ | 股票-其他 | 0.03% | — | -33.90% | ||
| 48 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +1.83% | |
| 49 | CBM | Cambrex CORP | 股票-其他 | 0.03% | — | +3.42% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | -2.95% |