CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 125 大持股(共 925 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 | CATY | Cathay General Bancorp | 股票-其他 | 0.02% | — | -0.31% | |
| 2 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.02% | — | +0.67% | |
| 3 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -3.41% | |
| 4 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.02% | — | +1.63% | |
| 5 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -1.05% | |
| 6 | ✓ | Bancorpsouth INC | 股票-其他 | 0.02% | — | +0.47% | |
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -1.47% | |
| 8 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | -6.41% | |
| 9 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.02% | — | +7.43% | |
| 10 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | -4.86% | |
| 11 | PNR | Pentair plc | 股票-工业 | 0.02% | — | -1.35% | |
| 12 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | — | |
| 13 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | -0.80% | |
| 14 | CBT | Cabot CORP | 股票-原材料 | 0.02% | — | -0.47% | |
| 15 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +0.95% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -2.50% | |
| 17 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | -3.61% | |
| 18 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | -51.43% | |
| 19 | CMD | Cantel Medical CORP | 股票-其他 | 0.02% | — | +0.41% | |
| 20 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.02% | — | +0.57% | |
| 21 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | -1.33% | |
| 22 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | +0.54% | |
| 23 | WAFD | Wafd INC | 股票-其他 | 0.01% | — | -0.10% | |
| 24 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | +0.42% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | -0.03% | |
| 26 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | +0.66% | |
| 27 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | -0.48% | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +1.23% | |
| 29 | CXW | Corecivic INC | 股票-其他 | 0.01% | — | +0.40% | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | — | |
| 31 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.01% | — | +0.25% | |
| 32 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | -2.70% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.01% | — | — | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | +0.99% | |
| 35 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.01% | — | +0.39% | |
| 36 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | — | |
| 37 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +2.42% | |
| 38 | CAR | Avis Budget Group INC | 股票-其他 | 0.01% | — | -1.67% | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | +0.66% | |
| 40 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | +1.09% | |
| 41 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | -2.46% | |
| 42 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | -0.70% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +1.40% | |
| 44 | CRS | Carpenter Technology | 股票-工业 | 0.01% | — | -56.29% | |
| 45 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | +0.47% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | +0.26% | |
| 47 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | -1.32% | |
| 48 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -2.18% | |
| 49 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | -9.65% | |
| 50 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | +20.23% |