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 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.01% | — | — | |
| 2 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | +28.96% | |
| 3 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -6.80% | |
| 4 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | -5.48% | |
| 5 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -13.13% | |
| 6 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | -11.46% | |
| 7 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | -0.71% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 9 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -9.07% | |
| 10 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -5.96% | |
| 11 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.01% | — | -8.60% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -50.72% | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +1.24% | |
| 14 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | -9.08% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | +66.06% | ||
| 16 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -1.84% | |
| 17 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | +2.35% | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | +20.05% | |
| 19 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | +40.02% | |
| 20 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | -24.98% | |
| 21 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.01% | — | -13.40% | |
| 22 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.01% | — | -13.30% | |
| 23 | BDC | Belden INC | 股票-科技 | 0.01% | — | -8.26% | |
| 24 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | +17.61% | |
| 26 | ✓ | Dsw INC | 股票-其他 | 0.01% | — | -14.76% | |
| 27 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -11.03% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.01% | — | +2.76% | |
| 29 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.01% | — | +39.50% | |
| 30 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | -13.64% | |
| 31 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +4.27% | |
| 32 | MNRO | Monro INC | 股票-其他 | 0.01% | — | -9.65% | |
| 33 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 34 | KEL | Kellanova | 股票-其他 | 0.01% | — | +4.35% | |
| 35 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.01% | — | -12.23% | |
| 36 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | — | |
| 37 | AX | Axos Financial INC | 股票-金融 | 0.01% | — | — | |
| 38 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | -8.12% | |
| 39 | DAN | Dana INC | 股票-其他 | 0.01% | — | -9.00% | |
| 40 | TKR | Timken Co | 股票-工业 | 0.01% | — | -6.89% | |
| 41 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -3.08% | |
| 42 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.01% | — | +10.75% | |
| 43 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | -3.92% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +4.59% | |
| 45 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.01% | — | +70.80% | |
| 46 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | -13.97% | |
| 47 | CWT | California Water Service Grp | 股票-公用事业 | 0.01% | — | -13.16% | |
| 48 | TXT | Textron INC | 股票-工业 | 0.01% | — | -1.34% | |
| 49 | SAIA | Saia INC | 股票-工业 | 0.01% | — | -11.82% | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | +2.33% |