CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股(共 1549 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 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | -5.09% | |
| 2 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.02% | — | +16.17% | |
| 3 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.02% | — | -10.84% | |
| 4 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | — | |
| 5 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | +97.66% | |
| 6 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -13.45% | |
| 7 | ✓ | Enel Americas S A | 股票-其他 | 0.02% | — | -9.00% | |
| 8 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.02% | — | -6.11% | |
| 9 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | -9.69% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 0.02% | — | -9.08% | |
| 11 | P5Y | Brf Sa-adr | 股票-其他 | 0.02% | — | +54.59% | |
| 12 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +90.71% | |
| 13 | AKR | Acadia Realty Trust | 股票-其他 | 0.02% | — | +7.33% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +0.92% | |
| 15 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | -13.16% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.02% | — | +22.28% | |
| 17 | FFBC | First Financial Bancorp | 股票-其他 | 0.02% | — | -12.05% | |
| 18 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | -12.50% | |
| 19 | CXW | Corecivic INC | 股票-其他 | 0.02% | — | +19.54% | |
| 20 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -6.37% | |
| 21 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -11.79% | |
| 22 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | -7.95% | |
| 23 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.02% | — | -6.64% | |
| 24 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.02% | — | -9.85% | |
| 25 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -8.85% | |
| 26 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | -12.67% | |
| 27 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | +112.68% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.02% | — | -1.72% | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.02% | — | -2.29% | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | +35.26% | |
| 31 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | -12.55% | |
| 32 | INVA | Innoviva INC | 股票-其他 | 0.02% | — | +104.12% | |
| 33 | COLB | Columbia Banking System INC | 股票-金融 | 0.02% | — | -12.52% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.02% | — | -12.42% | |
| 36 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | -10.89% | |
| 37 | VLY | Valley National Bancorp | 股票-金融 | 0.02% | — | +11.54% | |
| 38 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | +28.78% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -0.83% | |
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | -5.63% | |
| 41 | SFLY | Shutterfly LLC | 股票-其他 | 0.02% | — | -6.46% | |
| 42 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.02% | — | -3.43% | |
| 43 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | +3.06% | |
| 44 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | -9.08% | |
| 45 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -22.37% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | -4.40% | |
| 47 | SKYW | Skywest INC | 股票-工业 | 0.02% | — | -11.54% | |
| 48 | SUI | Sun Communities INC | 股票-房地产 | 0.02% | — | — | |
| 49 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +3.53% | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | -12.81% |