CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 122 大持股(共 922 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 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.02% | — | -10.31% | |
| 2 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | -2.89% | |
| 3 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.02% | — | +0.67% | |
| 4 | ASB | Associated Banc-corp | 股票-金融 | 0.02% | — | -0.78% | |
| 5 | SR | Spire INC | 股票-公用事业 | 0.02% | — | +1.13% | |
| 6 | COLM | Columbia Sportswear Co | 股票-其他 | 0.02% | — | -0.02% | |
| 7 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -3.33% | |
| 8 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.02% | — | -0.58% | |
| 9 | CATY | Cathay General Bancorp | 股票-其他 | 0.02% | — | -0.08% | |
| 10 | ENS | Enersys | 股票-工业 | 0.02% | — | -0.35% | |
| 11 | DAN | Dana INC | 股票-其他 | 0.02% | — | +0.44% | |
| 12 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | +1.08% | |
| 13 | JBGS | Jbg Smith Properties | 股票-其他 | 0.01% | — | -0.57% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -3.51% | |
| 15 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -0.33% | |
| 16 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | -3.51% | |
| 17 | KD | Kyndryl Holdings INC | 股票-科技 | 0.01% | — | — | |
| 18 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -3.51% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -4.72% | |
| 20 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | -0.16% | |
| 21 | CALY | Callaway Golf Company | 股票-其他 | 0.01% | — | +1.17% | |
| 22 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | +1.14% | |
| 23 | AM | Antero Midstream CORP | 股票-能源 | 0.01% | — | +1.14% | |
| 24 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | -4.07% | |
| 25 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -3.83% | |
| 26 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | -58.75% | |
| 27 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | +1.15% | |
| 28 | VC | Visteon CORP | 股票-其他 | 0.01% | — | +1.18% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.01% | — | +0.80% | |
| 30 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | +4.73% | |
| 31 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | -3.89% | |
| 32 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | -3.49% | |
| 33 | TEX | Terex CORP | 股票-工业 | 0.01% | — | +1.13% | |
| 34 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -3.74% | |
| 35 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | +1.15% | |
| 36 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | -63.44% | |
| 37 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.01% | — | — | |
| 38 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | +3.28% | |
| 39 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -3.51% | |
| 40 | KMT | Kennametal INC | 股票-其他 | 0.01% | — | +1.17% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -3.51% | |
| 42 | MLKN | Millerknoll INC | 股票-其他 | 0.01% | — | +1.75% | |
| 43 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -3.50% | |
| 44 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | +1.13% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -7.22% | |
| 46 | L | Loews CORP | 股票-金融 | 0.01% | — | -4.86% | |
| 47 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -3.94% | |
| 48 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | -10.61% | |
| 49 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -4.00% | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | 0.01% | — | -1.99% |